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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
304,938
shares
|
$18.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 71.97%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
297,530
shares
|
$18.3 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.02%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
282,343
shares
|
$17.4 Million
0.3% of portfolio
|
Q3 2025
Added 2.49%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 13, 2025 Q3 2025 |
281,256
shares
|
$17.3 Million
0.51% of portfolio
|
Q3 2025
Added 57.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
269,944
shares
|
$16.6 Million
0.0% of portfolio
|
Q3 2025
Added 41.14%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
239,128
shares
|
$14.7 Million
4.58% of portfolio
|
Q3 2022
Reduced 4.53%
|
|
|
Elgethun Capital Management
Sioux Falls, SD |
Nov 13, 2025 Q3 2025 |
219,201
shares
|
$13.5 Million
3.18% of portfolio
|
Q3 2025
Reduced 1.06%
|
|
|
Congress Asset Management CO
|
Oct 10, 2025 Q3 2025 |
217,170
shares
|
$13.4 Million
0.11% of portfolio
|
Q3 2025
Reduced 2.43%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
212,187
shares
|
$13.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 59.71%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Nov 13, 2025 Q3 2025 |
209,268
shares
|
$12.9 Million
0.09% of portfolio
|
Q3 2025
Added 306.57%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2025 Q3 2025 |
208,053
shares
|
$12.8 Million
0.06% of portfolio
|
Q3 2025
Reduced 23.37%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
179,654
shares
|
$11.1 Million
0.05% of portfolio
|
Q3 2025
Added 12.82%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 24, 2025 Q3 2025 |
179,035
shares
|
$11 Million
1.17% of portfolio
|
Q3 2025
New holding
|
|
|
Jupiter Asset Management LTD
|
Nov 10, 2025 Q3 2025 |
162,190
shares
|
$9.98 Million
0.11% of portfolio
|
Q3 2025
Reduced 68.73%
|
|
|
Sippican Capital Advisors
|
Oct 27, 2025 Q3 2025 |
154,286
shares
|
$9.49 Million
8.29% of portfolio
|
Q3 2025
Reduced 1.07%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
147,899
shares
|
$9.1 Million
0.02% of portfolio
|
Q3 2025
Reduced 63.66%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
146,866
shares
|
$9.04 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.63%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
146,519
shares
|
$9.02 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.44%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
141,250
shares
|
$8.69 Million
0.0% of portfolio
|
Q3 2025
Reduced 61.66%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
139,489
shares
|
$8.58 Million
0.01% of portfolio
|
Q3 2025
Added 735.01%
|
|
|
Whittier Trust CO
|
Oct 31, 2025 Q3 2025 |
137,525
shares
|
$8.46 Million
0.12% of portfolio
|
Q3 2025
Added 2.08%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
136,836
shares
|
$8.42 Million
0.03% of portfolio
|
Q3 2025
Added 0.7%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
133,544
shares
|
$8.22 Million
0.01% of portfolio
|
Q3 2025
Added 0.34%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
130,988
shares
|
$8.06 Million
0.07% of portfolio
|
Q3 2025
Reduced 2.54%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Nov 13, 2025 Q3 2025 |
128,098
shares
|
$7.88 Million
0.03% of portfolio
|
Q3 2025
Reduced 24.81%
|
|