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 |
|---|---|---|---|---|---|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
26,508
shares
|
$1.63 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.61%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
26,204
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.06%
|
|
|
River Oaks Capital LLC
Wayzata, MN |
Oct 27, 2023 Q3 2023 |
25,400
shares
|
$1.56 Million
1.45% of portfolio
|
Q3 2022
Added 6.72%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
25,275
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.51%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
25,259
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2025
Added 4.76%
|
|
|
California First Leasing Corp
Newport Beach, CA |
Oct 29, 2025 Q3 2025 |
24,701
shares
|
$1.52 Million
0.71% of portfolio
|
Q3 2025
New holding
|
|
|
Illinois Municipal Retirement Fund
|
Nov 06, 2025 Q3 2025 |
24,505
shares
|
$1.51 Million
0.02% of portfolio
|
Q2 2025
Reduced 7.52%
|
|
|
Sheets Smith Investment Management
Houston, TX |
Oct 08, 2025 Q3 2025 |
23,985
shares
|
$1.48 Million
1.29% of portfolio
|
Q3 2025
Added 1.53%
|
|
|
Banc Funds CO LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
23,592
shares
|
$1.45 Million
0.42% of portfolio
|
Q1 2025
Reduced 48.25%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
23,179
shares
|
$1.43 Million
0.02% of portfolio
|
Q3 2025
Reduced 16.61%
|
|
|
Bailard, Inc.
|
Oct 30, 2025 Q3 2025 |
22,800
shares
|
$1.4 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.9%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
21,857
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.77%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
21,810
shares
|
$1.34 Million
0.03% of portfolio
|
Q3 2025
Added 38.65%
|
|
|
Pmc Fig Opportunities LLC
Jerusalem, L3 |
Nov 14, 2025 Q3 2025 |
21,212
shares
|
$1.31 Million
2.4% of portfolio
|
Q3 2025
New holding
|
|
|
Louisiana State Employees Retirement System
|
Oct 22, 2025 Q3 2025 |
21,200
shares
|
$1.3 Million
0.03% of portfolio
|
Q3 2025
Reduced 2.75%
|
|
|
Los Angeles Capital Management LLC
|
Oct 20, 2025 Q3 2025 |
21,184
shares
|
$1.3 Million
0.01% of portfolio
|
Q3 2025
Reduced 46.43%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
21,137
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.44%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
20,542
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2025
Added 10.63%
|
|
|
Siena Capital Partners Gp, LLC
|
Nov 12, 2025 Q3 2025 |
20,000
shares
|
$1.23 Million
0.74% of portfolio
|
Q1 2025
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
19,321
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2025
Reduced 56.6%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
18,937
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2025
Added 14.31%
|
|
|
Quartz Partners, LLC
Saratoga Springs, NY |
Nov 13, 2025 Q3 2025 |
18,550
shares
|
$1.14 Million
0.5% of portfolio
|
Q3 2025
New holding
|
|
|
Legato Capital Management LLC
|
Nov 12, 2025 Q3 2025 |
18,250
shares
|
$1.12 Million
0.16% of portfolio
|
Q3 2025
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
18,135
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2025
Added 37.01%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Oct 20, 2025 Q3 2025 |
16,722
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2025
Reduced 34.48%
|
|