Institutional Ownership Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK). We have compiled data on the 264 institutions that hold shares in the stock, with a total of 46.7 Million shares, which have been reported (via 13F filing form) to have a value of $2.46 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Illinois Municipal Retirement Fund
|
Feb 04, 2025 Q4 2024 |
27,255
shares
|
$1.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 9.32%
|
|
|
State Of Alaska, Department Of Revenue
|
Jan 27, 2025 Q4 2024 |
27,241
shares
|
$1.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.5%
|
|
|
New York State Teachers Retirement System
|
Jan 30, 2025 Q4 2024 |
26,815
shares
|
$1.47 Million
0.0% of portfolio
|
Q4 2024
Added 19.69%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
26,665
shares
|
$1.47 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.64%
|
|
|
River Oaks Capital LLC
Wayzata, MN |
Oct 27, 2023 Q3 2023 |
25,400
shares
|
$1.4 Million
1.45% of portfolio
|
Q3 2022
Added 6.72%
|
|
|
Los Angeles Capital Management LLC
|
Feb 04, 2025 Q4 2024 |
25,217
shares
|
$1.39 Million
0.01% of portfolio
|
Q4 2024
Reduced 17.41%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
24,933
shares
|
$1.37 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.47%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
24,801
shares
|
$1.36 Million
0.04% of portfolio
|
Q4 2024
Added 293.35%
|
|
|
Cerity Partners LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
24,538
shares
|
$1.35 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.27%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Feb 13, 2025 Q4 2024 |
24,382
shares
|
$1.34 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.25%
|
|
|
Amundi
Paris, I0 |
Feb 07, 2025 Q4 2024 |
24,195
shares
|
$1.33 Million
0.0% of portfolio
|
Q4 2024
Added 180.72%
|
|
|
Sheets Smith Investment Management
Houston, TX |
Feb 11, 2025 Q4 2024 |
23,777
shares
|
$1.31 Million
1.12% of portfolio
|
Q4 2024
Reduced 50.96%
|
|
|
Winton Group LTD
London, X0 |
Feb 12, 2025 Q4 2024 |
23,284
shares
|
$1.28 Million
0.09% of portfolio
|
Q4 2024
Added 0.01%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
23,276
shares
|
$1.28 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Louisiana State Employees Retirement System
|
Jan 29, 2025 Q4 2024 |
23,200
shares
|
$1.28 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.11%
|
|
|
Bailard, Inc.
|
Feb 05, 2025 Q4 2024 |
23,008
shares
|
$1.26 Million
0.03% of portfolio
|
Q4 2024
Added 0.44%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
21,000
shares
|
$1.15 Million
0.0% of portfolio
|
Q4 2024
Added 213.43%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
20,646
shares
|
$1.13 Million
0.02% of portfolio
|
Q4 2024
Added 99.13%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
20,000
shares
|
$1.1 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Summer Haven Investment Management, LLC
|
Jan 14, 2025 Q4 2024 |
19,010
shares
|
$1.04 Million
0.64% of portfolio
|
Q3 2024
Reduced 11.88%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Feb 13, 2025 Q4 2024 |
18,364
shares
|
$1.01 Million
0.01% of portfolio
|
Q2 2023
Added 5.71%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
18,240
shares
|
$1 Million
0.0% of portfolio
|
Q4 2024
Reduced 89.64%
|
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
18,164
shares
|
$998,293
0.01% of portfolio
|
Q4 2024
Reduced 3.9%
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
17,906
shares
|
$984,113
0.0% of portfolio
|
Q4 2024
Added 83.59%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
17,651
shares
|
$970,098
0.0% of portfolio
|
Q3 2024
Reduced 26.21%
|