Institutional Ownership Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK). We have compiled data on the 271 institutions that hold shares in the stock, with a total of 47 Million shares, which have been reported (via 13F filing form) to have a value of $2.71 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
James Investment Research Inc
|
Jan 30, 2025 Q4 2024 |
73,264
shares
|
$4.47 Million
0.47% of portfolio
|
Q4 2024
Reduced 1.59%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
72,256
shares
|
$4.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.12%
|
|
|
Capital Investment Counsel, Inc
|
Feb 03, 2025 Q4 2024 |
65,639
shares
|
$4.01 Million
0.52% of portfolio
|
Q1 2024
Added 21.1%
|
|
|
Whittier Trust CO Of Nevada Inc
|
Oct 21, 2024 Q3 2024 |
64,524
shares
|
$3.94 Million
0.09% of portfolio
|
Q3 2024
Reduced 53.89%
|
|
|
Anderson Hoagland & CO
|
Jan 21, 2025 Q4 2024 |
60,760
shares
|
$3.71 Million
0.34% of portfolio
|
Q4 2024
Reduced 5.92%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
58,566
shares
|
$3.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
58,159
shares
|
$3.55 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.1%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
57,460
shares
|
$3.51 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
52,644
shares
|
$3.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 73.62%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
50,276
shares
|
$3.07 Million
0.0% of portfolio
|
Q3 2024
Added 55.9%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
49,783
shares
|
$3.04 Million
0.5% of portfolio
|
Q3 2024
Reduced 37.9%
|
|
|
Sheets Smith Investment Management
Houston, TX |
Feb 10, 2023 Q4 2022 |
48,486
shares
|
$2.96 Million
1.54% of portfolio
|
Q4 2022
Reduced 2.26%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
46,826
shares
|
$2.86 Million
0.07% of portfolio
|
Q3 2024
Reduced 4.4%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
46,580
shares
|
$2.84 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.87%
|
|
|
Banc Funds CO LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
45,592
shares
|
$2.78 Million
0.36% of portfolio
|
Q3 2024
Reduced 4.2%
|
|
|
Van Hulzen Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
43,165
shares
|
$2.64 Million
0.17% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
38,447
shares
|
$2.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 39.36%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jan 31, 2025 Q4 2024 |
38,201
shares
|
$2.33 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.76%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
34,254
shares
|
$2.09 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
32,126
shares
|
$1.96 Million
0.01% of portfolio
|
Q3 2024
Added 53.5%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
31,594
shares
|
$1.93 Million
0.0% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
30,551
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
30,532
shares
|
$1.86 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
30,201
shares
|
$1.84 Million
0.16% of portfolio
|
Q2 2024
Added 0.28%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
30,055
shares
|
$1.84 Million
0.02% of portfolio
|
Q3 2024
Added 1.14%
|