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 48.1 Million shares, which have been reported (via 13F filing form) to have a value of $3.23 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
|
$571 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.37%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
3,187,182
shares
|
$243 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.9%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
2,715,553
shares
|
$207 Million
0.09% of portfolio
|
Q2 2025
Added 3.3%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
2,655,470
shares
|
$202 Million
0.03% of portfolio
|
Q2 2025
Reduced 2.12%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,555,088
shares
|
$195 Million
0.01% of portfolio
|
Q2 2025
Reduced 6.27%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,433,989
shares
|
$186 Million
0.03% of portfolio
|
Q2 2025
Added 33.63%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
1,490,523
shares
|
$114 Million
0.02% of portfolio
|
Q2 2025
Reduced 6.51%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,373,686
shares
|
$105 Million
0.01% of portfolio
|
Q2 2025
Added 0.54%
|
|
|
Brown Advisory Inc
|
Aug 13, 2025 Q2 2025 |
1,356,119
shares
|
$103 Million
0.11% of portfolio
|
Q2 2025
Reduced 11.17%
|
|
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
Aug 14, 2025 Q2 2025 |
1,265,404
shares
|
$96.5 Million
17.02% of portfolio
|
Q2 2025
Added 6.36%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
1,112,816
shares
|
$84.8 Million
0.02% of portfolio
|
Q2 2025
Added 11.51%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,088,027
shares
|
$83 Million
0.01% of portfolio
|
Q2 2025
Added 232.48%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,052,475
shares
|
$80.2 Million
0.03% of portfolio
|
Q2 2025
Added 3.89%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Aug 14, 2025 Q2 2025 |
968,503
shares
|
$73.8 Million
2.41% of portfolio
|
Q2 2025
Added 16.9%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
880,900
shares
|
$67.2 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.7%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
869,166
shares
|
$66.3 Million
0.01% of portfolio
|
Q2 2025
Added 4.5%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
719,552
shares
|
$54.9 Million
0.04% of portfolio
|
Q4 2023
Added 4.13%
|
|
|
Loomis Sayles & CO L P
|
Aug 13, 2025 Q2 2025 |
684,758
shares
|
$52.2 Million
0.05% of portfolio
|
Q2 2025
Reduced 2.35%
|
|
|
Emerald Advisers, LLC
|
Aug 04, 2025 Q2 2025 |
626,413
shares
|
$47.8 Million
1.41% of portfolio
|
Q2 2025
Added 14.25%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
597,112
shares
|
$45.5 Million
0.01% of portfolio
|
Q2 2025
Added 340.16%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
570,769
shares
|
$43.5 Million
0.0% of portfolio
|
Q2 2025
Added 70.16%
|
|
|
Jupiter Asset Management LTD
|
Aug 08, 2025 Q2 2025 |
518,595
shares
|
$39.5 Million
0.27% of portfolio
|
Q2 2025
Added 20.9%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
503,115
shares
|
$38.4 Million
0.0% of portfolio
|
Q2 2025
Added 2.88%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
491,125
shares
|
$37.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 16.4%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
473,101
shares
|
$36.1 Million
0.0% of portfolio
|
Q2 2025
Added 3.61%
|