Institutional Ownership Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK). We have compiled data on the 280 institutions that hold shares in the stock, with a total of 46.2 Million shares, which have been reported (via 13F filing form) to have a value of $2.51 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,487,008
shares
|
$407 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.37%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
3,248,872
shares
|
$177 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.64%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
2,726,026
shares
|
$148 Million
0.01% of portfolio
|
Q1 2025
Reduced 20.53%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
2,712,975
shares
|
$147 Million
0.03% of portfolio
|
Q1 2025
Added 20.75%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
2,628,832
shares
|
$143 Million
0.09% of portfolio
|
Q1 2025
Added 9.83%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
1,821,497
shares
|
$99 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,594,239
shares
|
$86.6 Million
0.02% of portfolio
|
Q1 2025
Reduced 9.7%
|
|
|
Brown Advisory Inc
|
Apr 29, 2025 Q1 2025 |
1,526,595
shares
|
$83 Million
0.12% of portfolio
|
Q1 2025
Reduced 8.58%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,366,281
shares
|
$74.2 Million
0.01% of portfolio
|
Q1 2025
Added 2.74%
|
|
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
May 15, 2025 Q1 2025 |
1,189,769
shares
|
$64.7 Million
15.01% of portfolio
|
Q1 2025
Added 27.64%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,013,113
shares
|
$55.1 Million
0.03% of portfolio
|
Q1 2025
Added 2.97%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
997,970
shares
|
$54.2 Million
0.02% of portfolio
|
Q1 2025
Added 4.8%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
887,071
shares
|
$48.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.28%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
831,763
shares
|
$45.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.2%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2025 Q1 2025 |
828,503
shares
|
$45 Million
1.97% of portfolio
|
Q1 2025
Reduced 14.98%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
719,552
shares
|
$39.1 Million
0.04% of portfolio
|
Q4 2023
Added 4.13%
|
|
|
Loomis Sayles & CO L P
|
May 14, 2025 Q1 2025 |
701,243
shares
|
$38.1 Million
0.05% of portfolio
|
Q1 2025
Reduced 2.05%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
587,442
shares
|
$31.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.47%
|
|
|
Emerald Advisers, LLC
|
May 01, 2025 Q1 2025 |
548,269
shares
|
$29.8 Million
1.44% of portfolio
|
Q1 2025
Added 63.09%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
489,019
shares
|
$26.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 21.48%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
456,613
shares
|
$24.8 Million
0.0% of portfolio
|
Q1 2025
Added 2.35%
|
|
|
Jupiter Asset Management LTD
|
May 09, 2025 Q1 2025 |
428,942
shares
|
$23.3 Million
0.23% of portfolio
|
Q1 2025
Added 741.9%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
402,354
shares
|
$21.9 Million
0.04% of portfolio
|
Q1 2025
Added 9.21%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
401,723
shares
|
$21.8 Million
0.23% of portfolio
|
Q1 2025
Reduced 29.72%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
378,129
shares
|
$20.5 Million
0.08% of portfolio
|
Q1 2025
Reduced 10.91%
|