Institutional Ownership Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK). We have compiled data on the 263 institutions that hold shares in the stock, with a total of 45 Million shares, which have been reported (via 13F filing form) to have a value of $2.41 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
|
$401 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.37%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
3,430,111
shares
|
$184 Million
0.01% of portfolio
|
Q4 2024
Added 11.97%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
3,303,074
shares
|
$177 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.91%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
2,393,529
shares
|
$128 Million
0.07% of portfolio
|
Q4 2024
Added 35.86%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
2,246,836
shares
|
$120 Million
0.02% of portfolio
|
Q4 2024
Added 26.22%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,765,558
shares
|
$94.6 Million
0.02% of portfolio
|
Q4 2024
Reduced 3.9%
|
|
|
Brown Advisory Inc
|
Feb 14, 2025 Q4 2024 |
1,669,844
shares
|
$89.5 Million
0.12% of portfolio
|
Q4 2024
Reduced 8.75%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,329,810
shares
|
$71.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.41%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
983,898
shares
|
$52.7 Million
0.03% of portfolio
|
Q4 2024
Added 3.57%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Feb 14, 2025 Q4 2024 |
974,455
shares
|
$52.2 Million
2.58% of portfolio
|
Q4 2024
Added 65.68%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
952,277
shares
|
$51 Million
0.01% of portfolio
|
Q4 2024
Added 2.91%
|
|
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
Feb 14, 2025 Q4 2024 |
932,149
shares
|
$50 Million
11.23% of portfolio
|
Q4 2024
Added 103.54%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
889,550
shares
|
$47.7 Million
0.02% of portfolio
|
Q4 2024
Added 7.91%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
833,452
shares
|
$44.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.14%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
719,552
shares
|
$38.6 Million
0.04% of portfolio
|
Q4 2023
Added 4.13%
|
|
|
Loomis Sayles & CO L P
|
Feb 12, 2025 Q4 2024 |
715,952
shares
|
$38.4 Million
0.05% of portfolio
|
Q4 2024
Added 33.73%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
653,444
shares
|
$35 Million
0.0% of portfolio
|
Q4 2024
Added 70.26%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
622,785
shares
|
$33.4 Million
0.0% of portfolio
|
Q4 2024
Added 16.58%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
596,222
shares
|
$32 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
571,583
shares
|
$30.6 Million
0.29% of portfolio
|
Q4 2024
Reduced 25.28%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
556,364
shares
|
$29.8 Million
0.01% of portfolio
|
Q4 2024
Added 445.33%
|
|
|
Castle Creek Capital Partners Vi, LP
San Diego, CA |
Feb 14, 2025 Q4 2024 |
504,176
shares
|
$27 Million
32.77% of portfolio
|
Q4 2024
Reduced 69.7%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
446,145
shares
|
$23.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.86%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Feb 14, 2025 Q4 2024 |
424,423
shares
|
$22.7 Million
0.09% of portfolio
|
Q4 2024
Reduced 11.07%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
369,692
shares
|
$19.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 35.56%
|