Institutional Ownership Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK). We have compiled data on the 281 institutions that hold shares in the stock, with a total of 46.3 Million shares, which have been reported (via 13F filing form) to have a value of $2.85 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
729
shares
|
$44,884
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
726
shares
|
$44,699
0.0% of portfolio
|
Q1 2025
Reduced 2.42%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
517
shares
|
$31,831
0.0% of portfolio
|
Q1 2025
Reduced 13.83%
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
494
shares
|
$30,415
0.0% of portfolio
|
Q4 2024
Added 25.38%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
419
shares
|
$25,797
0.0% of portfolio
|
Q2 2025
Added 16.07%
|
|
|
Quest Partners LLC
New York, NY |
May 14, 2025 Q1 2025 |
416
shares
|
$25,613
0.0% of portfolio
|
Q1 2025
Reduced 86.0%
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
410
shares
|
$25,243
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
361
shares
|
$22,226
0.0% of portfolio
|
Q1 2025
Added 11.42%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 14, 2025 Q1 2025 |
346
shares
|
$21,303
0.0% of portfolio
|
Q1 2025
Added 7.45%
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
337
shares
|
$20,749
0.0% of portfolio
|
Q1 2025
Reduced 6.91%
|
|
|
Arlington Trust CO LLC
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
300
shares
|
$18,471
0.0% of portfolio
|
Q1 2024
Reduced 9.64%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
275
shares
|
$16,931
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Apr 21, 2025 Q1 2025 |
274
shares
|
$16,870
0.0% of portfolio
|
Q4 2024
Reduced 36.43%
|
|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
251
shares
|
$15,454
0.0% of portfolio
|
Q2 2025
Added 9.61%
|
|
|
Fifth Third Bancorp
|
Apr 15, 2025 Q1 2025 |
245
shares
|
$15,084
0.0% of portfolio
|
Q1 2025
Added 28.27%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Apr 23, 2025 Q1 2025 |
217
shares
|
$13,360
0.0% of portfolio
|
Q1 2025
Added 17.3%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
213
shares
|
$13,114
0.0% of portfolio
|
Q2 2025
Reduced 16.14%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
210
shares
|
$12,929
0.0% of portfolio
|
Q1 2025
Reduced 47.63%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
190
shares
|
$11,698
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
137
shares
|
$8,435
0.0% of portfolio
|
Q1 2025
Reduced 96.38%
|
|
|
Mc Ilrath & Eck, LLC
|
May 16, 2025 Q1 2025 |
120
shares
|
$7,388
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Massmutual Trust CO Fsb
|
Jul 08, 2025 Q2 2025 |
112
shares
|
$6,895
0.0% of portfolio
|
Q2 2025
Added 17.89%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
105
shares
|
$6,464
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
95
shares
|
$5,849
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
85
shares
|
$5,233
0.0% of portfolio
|
Q1 2025
Reduced 35.61%
|