Position in TBBK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$52,703,853
+$7,579,574 QoQ
Shares Held
841,377
+0.2% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,215,436,442 across 273 Banks - Regional names. TBBK ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
76,744,247 | $2,590,885,775 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
4,281,492 | $1,054,188,957 | |
| 3 | KEY |
Keycorp /New/
|
16,496,467 | $380,243,560 | |
| 4 | USB |
US Bancorp \De\
|
5,635,175 | $340,364,567 | |
| 5 | TFC |
Truist Financial Corp
|
5,162,751 | $257,208,250 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
2,484,768 | $174,107,691 | |
| 7 | FITB |
Fifth Third Bancorp
|
2,576,398 | $145,231,553 | |
| 8 | RF |
Regions Financial Corp
|
4,759,842 | $143,747,225 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,703,853 | 841,377 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $45,124,279 | 839,834 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $56,431,122 | 835,769 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $62,502,219 | 834,587 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,184,872 | 880,900 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $46,872,830 | 887,071 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $46,817,015 | 889,550 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $44,103,848 | 824,371 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $30,884,356 | 817,912 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $22,527,579 | 673,269 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $14,813,055 | 384,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,204,565 | 150,857 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $4,965,705 | 152,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,583,357 | 164,573 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,391,463 | 154,738 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,051,262 | 138,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,275,601 | 116,578 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,312,796 | 116,936 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,065,344 | 121,112 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,952,046 | 115,994 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,654,616 | 115,368 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $877,035 | 42,328 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $620,446 | 45,454 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $306,115 | 35,430 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $322,714 | 32,930 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $152,168 | 25,069 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||