Institutional Ownership Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK). We have compiled data on the 321 institutions that hold shares in the stock, with a total of 44.8 Million shares, which have been reported (via 13F filing form) to have a value of $2.76 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,487,008
shares
|
$461 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.37%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
3,164,363
shares
|
$195 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.72%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
2,781,772
shares
|
$171 Million
0.03% of portfolio
|
Q3 2025
Added 4.76%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
2,681,020
shares
|
$165 Million
0.11% of portfolio
|
Q3 2025
Reduced 1.27%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
2,630,311
shares
|
$162 Million
0.01% of portfolio
|
Q3 2025
Added 2.94%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
1,432,148
shares
|
$88.1 Million
0.02% of portfolio
|
Q3 2025
Reduced 3.92%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,407,015
shares
|
$86.6 Million
0.02% of portfolio
|
Q3 2025
Reduced 42.19%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
1,371,042
shares
|
$84.4 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.19%
|
|
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
Nov 13, 2025 Q3 2025 |
1,220,737
shares
|
$75.1 Million
24.86% of portfolio
|
Q3 2025
Reduced 3.53%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
1,174,259
shares
|
$72.3 Million
0.04% of portfolio
|
Q3 2025
Added 11.57%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
1,093,203
shares
|
$67.3 Million
0.02% of portfolio
|
Q3 2025
Reduced 1.76%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2025 Q3 2025 |
1,074,387
shares
|
$66.1 Million
0.1% of portfolio
|
Q3 2025
Added 56.9%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
854,932
shares
|
$52.6 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.64%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2025 Q3 2025 |
852,334
shares
|
$52.5 Million
2.59% of portfolio
|
Q3 2025
Reduced 11.99%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
834,587
shares
|
$51.4 Million
0.02% of portfolio
|
Q3 2025
Reduced 5.26%
|
|
|
Brown Advisory Inc
|
Nov 14, 2025 Q3 2025 |
834,577
shares
|
$51.4 Million
0.09% of portfolio
|
Q3 2025
Reduced 38.46%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
719,552
shares
|
$44.3 Million
0.04% of portfolio
|
Q4 2023
Added 4.13%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
621,903
shares
|
$38.3 Million
0.01% of portfolio
|
Q3 2025
Added 273.21%
|
|
|
Emerald Advisers, LLC
|
Oct 30, 2025 Q3 2025 |
602,580
shares
|
$37.1 Million
1.55% of portfolio
|
Q3 2025
Reduced 3.8%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
495,782
shares
|
$30.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.46%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
494,547
shares
|
$30.4 Million
0.01% of portfolio
|
Q3 2025
Added 4.53%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
483,285
shares
|
$29.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.6%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
372,853
shares
|
$22.9 Million
0.04% of portfolio
|
Q3 2025
Reduced 7.29%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 30, 2025 Q3 2025 |
357,098
shares
|
$22 Million
1.53% of portfolio
|
Q3 2025
Reduced 2.63%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
353,152
shares
|
$21.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 38.13%
|
|