Institutional Ownership Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK). We have compiled data on the 273 institutions that hold shares in the stock, with a total of 47 Million shares, which have been reported (via 13F filing form) to have a value of $2.63 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
|
$430 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.37%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,367,515
shares
|
$193 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.92%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,063,515
shares
|
$176 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.8%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,984,576
shares
|
$114 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,837,187
shares
|
$105 Million
0.02% of portfolio
|
Q3 2024
Reduced 10.07%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
1,829,997
shares
|
$105 Million
0.13% of portfolio
|
Q3 2024
Reduced 7.35%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,780,041
shares
|
$102 Million
0.02% of portfolio
|
Q3 2024
Added 110.9%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,761,785
shares
|
$101 Million
0.06% of portfolio
|
Q3 2024
Added 9.88%
|
|
|
Castle Creek Capital Partners Vi, LP
San Diego, CA |
Nov 14, 2024 Q3 2024 |
1,664,176
shares
|
$95.6 Million
63.69% of portfolio
|
Q4 2023
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,362,668
shares
|
$78.2 Million
0.01% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
949,955
shares
|
$54.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
925,370
shares
|
$53.1 Million
0.01% of portfolio
|
Q3 2024
Added 18.56%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
897,527
shares
|
$51.5 Million
0.01% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
824,371
shares
|
$47.3 Million
0.02% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
765,014
shares
|
$43.9 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
719,552
shares
|
$41.3 Million
0.04% of portfolio
|
Q4 2023
Added 4.13%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
597,028
shares
|
$34.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.29%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2024 Q3 2024 |
588,160
shares
|
$33.8 Million
1.87% of portfolio
|
Q3 2024
Added 74.09%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
573,722
shares
|
$32.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.79%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
563,655
shares
|
$32.4 Million
0.03% of portfolio
|
Q3 2024
Added 36.83%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
535,366
shares
|
$30.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
534,194
shares
|
$30.7 Million
0.0% of portfolio
|
Q3 2024
Added 6.97%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
526,656
shares
|
$30.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.15%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
477,278
shares
|
$27.4 Million
0.1% of portfolio
|
Q3 2024
Added 9.73%
|
|
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
Nov 14, 2024 Q3 2024 |
457,964
shares
|
$26.3 Million
6.3% of portfolio
|
Q3 2024
Added 1863.07%
|