Position in TCBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,989,518
+$3,837,676 QoQ
Shares Held
296,927
+16.2% QoQ
Ownership
0.929%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 212 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,518,575,817 across 34 Banks - Regional names. TCBK ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
21,792,768 | $562,907,192 | |
| 2 | EWBC |
East West Bancorp Inc
|
3,985,737 | $514,518,787 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
56,746,418 | $463,618,234 | |
| 4 | IBN |
Icici Bank Ltd
|
15,758,413 | $457,466,725 | |
| 5 | BAP |
Credicorp Ltd
|
871,316 | $339,447,286 | |
| 6 | USB |
US Bancorp De
|
3,320,257 | $200,543,522 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
636,098 | $156,620,048 | |
| 8 | RF |
Regions Financial Corp
|
3,558,349 | $107,462,139 |
All Filings in TCBK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,989,518 | 296,927 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,151,842 | 255,613 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,484,031 | 263,543 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,972,536 | 269,591 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,351,128 | 280,344 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,125,089 | 278,336 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,063,428 | 276,051 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,166,809 | 355,611 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,274,996 | 284,938 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,528,937 | 286,268 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,717,573 | 295,964 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,058,724 | 282,820 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,825,886 | 205,599 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,571,199 | 206,088 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,501,798 | 205,958 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||