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 |
|---|---|---|---|---|---|
|
Oregon Public Employees Retirement Fund
|
Oct 23, 2025 Q3 2025 |
10,327
shares
|
$635,523
0.01% of portfolio
|
Q3 2025
Reduced 3.62%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
10,096
shares
|
$621,307
0.0% of portfolio
|
Q3 2025
Reduced 0.41%
|
|
|
Sheets Smith Wealth Management
|
Oct 16, 2025 Q3 2025 |
10,030
shares
|
$617,246
0.09% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 28, 2025 Q3 2025 |
9,804
shares
|
$603,338
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
9,735
shares
|
$599,091
0.0% of portfolio
|
Q3 2025
Reduced 28.63%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
9,679
shares
|
$595,645
0.0% of portfolio
|
Q3 2025
Reduced 76.75%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
9,615
shares
|
$591,707
0.0% of portfolio
|
Q3 2025
Added 72.13%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
9,600
shares
|
$590,784
0.0% of portfolio
|
Q3 2025
Reduced 3.03%
|
|
|
Handelsbanken Fonder Ab
|
Nov 12, 2025 Q3 2025 |
9,600
shares
|
$590,784
0.0% of portfolio
|
Q2 2024
Reduced 9.43%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
9,551
shares
|
$587,768
0.04% of portfolio
|
Q3 2025
Added 2.04%
|
|
|
Arcus Capital Partners, LLC
|
Oct 30, 2025 Q3 2025 |
9,441
shares
|
$580,999
0.33% of portfolio
|
Q3 2025
Reduced 1.05%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Oct 30, 2025 Q3 2025 |
9,414
shares
|
$579,337
0.0% of portfolio
|
Q3 2025
Reduced 7.41%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
9,141
shares
|
$562,537
0.02% of portfolio
|
Q3 2025
Reduced 84.35%
|
|
|
First Citizens Bank & Trust CO
|
Oct 31, 2025 Q3 2025 |
8,768
shares
|
$539,582
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
8,730
shares
|
$537,244
0.0% of portfolio
|
Q3 2025
Added 14.81%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
8,646
shares
|
$532,074
0.07% of portfolio
|
Q2 2025
Added 37.43%
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
8,600
shares
|
$529,244
0.0% of portfolio
|
Q3 2025
Reduced 15.68%
|
|
|
Intellus Advisors LLC
Naples, FL |
Nov 12, 2025 Q3 2025 |
8,493
shares
|
$522,659
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 30, 2025 Q3 2025 |
8,463
shares
|
$520,813
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Oct 09, 2025 Q3 2025 |
8,290
shares
|
$510,166
0.0% of portfolio
|
Q3 2025
Reduced 33.79%
|
|
|
Versor Investments LP
|
Nov 06, 2025 Q3 2025 |
8,200
shares
|
$504,628
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Amundi
Paris, I0 |
Nov 14, 2025 Q3 2025 |
8,183
shares
|
$503,581
0.0% of portfolio
|
Q3 2025
Reduced 79.19%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
7,349
shares
|
$452,257
0.0% of portfolio
|
Q3 2025
Added 2.24%
|
|
|
Hms Capital Management, LLC
|
Oct 29, 2025 Q3 2025 |
7,261
shares
|
$446,841
0.22% of portfolio
|
Q3 2025
Reduced 3.84%
|
|
|
Royce & Associates LP
|
Nov 12, 2025 Q3 2025 |
7,180
shares
|
$441,857
0.01% of portfolio
|
Q1 2025
New holding
|
|