STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in TBBK — Bancorp, Inc.
CIK 938076
TALLAHASSEE, FL
Position in TBBK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$946,239
+$134,594 QoQ
Shares Held
15,106
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $662,787,394 across 133 Banks - Regional names. TBBK ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,345,239 | $81,252,435 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
321,169 | $79,078,231 | |
| 3 | TFC |
Truist Financial Corp
|
1,131,979 | $56,395,193 | |
| 4 | FITB |
Fifth Third Bancorp
|
837,531 | $47,211,622 | |
| 5 | NU |
Nu Holdings Ltd.
|
2,656,267 | $35,487,727 | |
| 6 | MTB |
M&T Bank Corp
|
125,865 | $29,957,128 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
400,765 | $28,081,603 | |
| 8 | RF |
Regions Financial Corp
|
830,118 | $25,069,563 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,239 | 15,106 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $811,645 | 15,106 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,019,957 | 15,106 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,131,288 | 15,106 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $863,266 | 15,153 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $800,684 | 15,153 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $797,502 | 15,153 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $810,685 | 15,153 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $572,177 | 15,153 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $525,422 | 15,703 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $584,299 | 15,153 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $522,778 | 15,153 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $496,051 | 15,193 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $437,328 | 15,703 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $445,651 | 15,703 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $340,975 | 15,513 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $302,813 | 15,513 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $439,483 | 15,513 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $392,634 | 15,513 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $404,069 | 15,877 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $365,329 | 15,877 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $328,971 | 15,877 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $216,721 | 15,877 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $137,177 | 15,877 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $155,594 | 15,877 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $96,373 | 15,877 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||