Position in TCBK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,151,842
-$332,189 QoQ
Shares Held
255,613
-3.0% QoQ
Ownership
0.801%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TCBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $2,890,228,911 across 33 Banks - Regional names. TCBK ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
22,513,235 | $560,129,282 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
64,691,459 | $542,114,425 | |
| 3 | EWBC |
East West Bancorp Inc
|
3,864,877 | $412,614,266 | |
| 4 | BAP |
Credicorp Ltd
|
860,725 | $291,940,704 | |
| 5 | IBN |
Icici Bank Ltd
|
8,366,632 | $216,695,766 | |
| 6 | USB |
US Bancorp De
|
3,136,833 | $163,146,683 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
550,346 | $114,521,498 | |
| 8 | RF |
Regions Financial Corp
|
3,256,248 | $85,053,197 |
All Filings in TCBK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||