Institutional Ownership Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK). We have compiled data on the 253 institutions that hold shares in the stock, with a total of 47.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.59 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
7,829,219
shares
|
$263 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.05%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,622,973
shares
|
$122 Million
0.0% of portfolio
|
Q1 2024
Added 0.46%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
3,033,425
shares
|
$102 Million
0.0% of portfolio
|
Q1 2024
Added 15.51%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
2,100,080
shares
|
$70.5 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.16%
|
|
|
Brown Advisory Inc
|
Apr 24, 2024 Q1 2024 |
1,917,592
shares
|
$64.4 Million
0.09% of portfolio
|
Q1 2024
Added 24.34%
|
|
|
Castle Creek Capital Partners Vi, LP
San Diego, CA |
May 15, 2024 Q1 2024 |
1,664,176
shares
|
$55.9 Million
45.38% of portfolio
|
Q4 2023
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
1,533,245
shares
|
$51.5 Million
0.03% of portfolio
|
Q1 2024
Added 29.63%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,308,146
shares
|
$43.9 Million
0.0% of portfolio
|
Q1 2024
Added 3.5%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,189,149
shares
|
$39.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.14%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
958,996
shares
|
$32.2 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.45%
|
|
|
Loomis Sayles & CO L P
|
May 14, 2024 Q1 2024 |
891,351
shares
|
$29.9 Million
0.04% of portfolio
|
Q1 2024
Reduced 25.55%
|
|
|
Frontier Capital Management CO LLC
|
May 15, 2024 Q1 2024 |
869,385
shares
|
$29.2 Million
0.29% of portfolio
|
Q1 2024
Reduced 42.3%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
809,077
shares
|
$27.2 Million
0.0% of portfolio
|
Q1 2024
Added 67.85%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
763,474
shares
|
$25.6 Million
0.01% of portfolio
|
Q1 2024
Added 2171.7%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
719,552
shares
|
$24.2 Million
0.04% of portfolio
|
Q4 2023
Added 4.13%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
711,001
shares
|
$23.9 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
673,269
shares
|
$22.6 Million
0.01% of portfolio
|
Q1 2024
Added 75.26%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
664,463
shares
|
$22.3 Million
0.02% of portfolio
|
Q1 2024
Added 100.85%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
650,555
shares
|
$21.9 Million
0.01% of portfolio
|
Q1 2024
Added 69.75%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
632,417
shares
|
$21.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.62%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
605,017
shares
|
$20.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 41.65%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
584,645
shares
|
$19.6 Million
0.43% of portfolio
|
Q1 2024
Reduced 14.88%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
580,360
shares
|
$19.5 Million
0.0% of portfolio
|
Q1 2024
Added 6.71%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
568,415
shares
|
$19.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.86%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
459,566
shares
|
$15.4 Million
0.0% of portfolio
|
Q1 2024
Added 4.88%
|
|