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 |
|---|---|---|---|---|---|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 17, 2025 Q3 2025 |
7,119
shares
|
$438,103
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Valley Forge Investment Consultants Inc Adv
|
Oct 17, 2025 Q3 2025 |
7,041
shares
|
$433,303
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
7,000
shares
|
$430,780
0.0% of portfolio
|
Q3 2025
Reduced 55.97%
|
|
|
Persistent Asset Partners LTD
Hong Kong, K3 |
Nov 10, 2025 Q3 2025 |
6,819
shares
|
$419,641
0.35% of portfolio
|
Q3 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
6,698
shares
|
$412,194
0.0% of portfolio
|
Q3 2025
Added 1.87%
|
|
|
Maryland State Retirement & Pension System
|
Oct 28, 2025 Q3 2025 |
6,622
shares
|
$407,517
0.01% of portfolio
|
Q3 2025
Reduced 51.76%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
6,551
shares
|
$403,148
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
6,336
shares
|
$389,917
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Nov 13, 2025 Q3 2025 |
6,252
shares
|
$384,748
0.0% of portfolio
|
Q3 2025
Reduced 1.42%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 18, 2025 Q3 2025 |
6,246
shares
|
$384,378
0.0% of portfolio
|
Q3 2025
Added 1.36%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
6,136
shares
|
$377,609
0.0% of portfolio
|
Q3 2025
Added 1.46%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Oct 31, 2025 Q3 2025 |
6,093
shares
|
$374,963
0.0% of portfolio
|
Q3 2025
Reduced 4.51%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
6,020
shares
|
$370,470
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 05, 2025 Q3 2025 |
6,000
shares
|
$369,240
0.0% of portfolio
|
Q3 2025
Reduced 13.07%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 13, 2025 Q3 2025 |
5,721
shares
|
$352,070
0.0% of portfolio
|
Q3 2025
Reduced 14.24%
|
|
|
Cibc World Markets Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
5,619
shares
|
$345,793
0.0% of portfolio
|
Q2 2025
Reduced 44.55%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
5,342
shares
|
$328,746
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Oct 31, 2025 Q3 2025 |
5,160
shares
|
$317,546
0.0% of portfolio
|
Q3 2025
Reduced 14.0%
|
|
|
Tctc Holdings, LLC
Dallas, TX |
Nov 06, 2025 Q3 2025 |
5,000
shares
|
$307,700
0.01% of portfolio
|
Q2 2020
New holding
|
|
|
Cibc Bancorp Usa Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
4,901
shares
|
$301,607
0.0% of portfolio
|
Q3 2025
Reduced 0.8%
|
|
|
Bryce Point Capital, LLC
Scarsdale, NY |
Nov 06, 2025 Q3 2025 |
4,774
shares
|
$293,791
0.44% of portfolio
|
Q3 2025
New holding
|
|
|
Sky Oak Wealth, LLC
|
Oct 23, 2025 Q3 2025 |
4,758
shares
|
$292,807
0.07% of portfolio
|
Q3 2025
Added 8.93%
|
|
|
Umb Bank, N.A.
|
Nov 04, 2025 Q3 2025 |
4,750
shares
|
$292,315
0.01% of portfolio
|
Q3 2025
Added 0.64%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
4,441
shares
|
$273,299
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Yorktown Management & Research CO Inc
|
Oct 29, 2025 Q3 2025 |
4,300
shares
|
$264,622
0.28% of portfolio
|
Q1 2025
New holding
|
|