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Ban shares owned by Y-Intercept

Quarter-by-quarter ownership of Ban (TBBK) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in Ban

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All positions including Ban held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ban by Y-Intercept

Quarter filed Position value Share count Share price at filing
2024-03-31 $792k 24k 33.46
2023-06-30 $437k 13k 32.65

More positions owned by Y-Intercept

Illinois Tool Works (ITW)
General Motors Company (GM)
Deere & Company (DE)
Raytheon Technologies Corp (RTX)
Whirlpool Corporation (WHR)
Comcast Corp Cl A (CMCSA)
CVS Caremark Corporation (CVS)
3M Company (MMM)
Truist Financial Corp equities (TFC)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Automatic Data Processing (ADP)
FedEx Corporation (FDX)
Adobe Systems Incorporated (ADBE)
Tyson Foods Cl A (TSN)
Select Sector Spdr Tr Energy (XLE)

View all positions for Y-Intercept

Top funds holding Ban

BlackRock
FMR
Vanguard Group
Dimensional Fund Advisors
Brown Advisory Holdings Incorporated
Castle Creek Capital Partners VI
American Century Companies
Geode Capital Management
T. Rowe Price Associates
Henderson Group
Loomis, Sayles and
Frontier Capital Management
Goldman Sachs Group
Franklin Resources
Deutsche Bank Aktiengesellschaft

View all funds holding Ban