Institutional Ownership Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK). We have compiled data on the 318 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 $2.75 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Anderson Hoagland & CO
|
Jan 05, 2026 Q4 2025 |
55,802
shares
|
$3.43 Million
0.31% of portfolio
|
Q4 2025
Reduced 2.41%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
53,326
shares
|
$3.28 Million
0.0% of portfolio
|
Q3 2025
Reduced 60.62%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
51,168
shares
|
$3.15 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.29%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
50,276
shares
|
$3.09 Million
0.0% of portfolio
|
Q3 2024
Added 55.9%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 14, 2025 Q3 2025 |
49,891
shares
|
$3.07 Million
0.5% of portfolio
|
Q3 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
47,116
shares
|
$2.9 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
46,518
shares
|
$2.86 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Capital Investment Counsel, Inc
|
Oct 31, 2025 Q3 2025 |
43,829
shares
|
$2.7 Million
0.41% of portfolio
|
Q3 2025
Reduced 21.23%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
43,246
shares
|
$2.66 Million
0.0% of portfolio
|
Q3 2025
Reduced 51.64%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
43,132
shares
|
$2.65 Million
0.01% of portfolio
|
Q3 2025
Added 3.37%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
41,996
shares
|
$2.58 Million
0.0% of portfolio
|
Q3 2025
Added 284.9%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
41,302
shares
|
$2.54 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.79%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Nov 13, 2025 Q3 2025 |
40,608
shares
|
$2.5 Million
0.11% of portfolio
|
Q3 2025
Reduced 11.67%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
40,086
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2025
Added 542.51%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
37,821
shares
|
$2.33 Million
0.03% of portfolio
|
Q3 2025
Added 86.07%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Nov 18, 2025 Q3 2025 |
36,200
shares
|
$2.23 Million
0.12% of portfolio
|
Q2 2025
Added 1185.97%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
35,523
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2025
Reduced 80.36%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
33,457
shares
|
$2.06 Million
0.01% of portfolio
|
Q1 2025
Added 86.85%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
33,233
shares
|
$2.05 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.24%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 07, 2025 Q3 2025 |
31,498
shares
|
$1.94 Million
0.01% of portfolio
|
Q3 2025
Reduced 13.41%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
31,189
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2025
Added 0.92%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 12, 2025 Q3 2025 |
30,275
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2025
Added 1.94%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
30,201
shares
|
$1.86 Million
0.16% of portfolio
|
Q2 2024
Added 0.28%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Oct 20, 2025 Q3 2025 |
30,000
shares
|
$1.85 Million
0.08% of portfolio
|
Q3 2025
Added 76.47%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
27,209
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.14%
|
|