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 |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
368,376
shares
|
$22.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 43.63%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
344,965
shares
|
$21.2 Million
0.02% of portfolio
|
Q1 2025
Added 4.55%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
335,436
shares
|
$20.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.27%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
327,247
shares
|
$20.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 41.18%
|
|
|
Emerald Mutual Fund Advisers Trust
|
May 01, 2025 Q1 2025 |
314,744
shares
|
$19.4 Million
1.35% of portfolio
|
Q1 2025
Added 75.9%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
313,095
shares
|
$19.3 Million
0.01% of portfolio
|
Q1 2025
Added 2.79%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
301,222
shares
|
$18.5 Million
0.04% of portfolio
|
Q1 2025
Added 213.78%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
239,128
shares
|
$14.7 Million
4.58% of portfolio
|
Q3 2022
Reduced 4.53%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
228,512
shares
|
$14.1 Million
0.19% of portfolio
|
Q1 2025
Reduced 2.75%
|
|
|
Congress Asset Management CO
|
Apr 11, 2025 Q1 2025 |
223,032
shares
|
$13.7 Million
0.09% of portfolio
|
Q1 2025
Reduced 0.05%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
216,063
shares
|
$13.3 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
212,187
shares
|
$13.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 59.71%
|
|
|
Orchard Capital Managment, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
211,646
shares
|
$13 Million
8.21% of portfolio
|
Q1 2025
Reduced 39.97%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
197,700
shares
|
$12.2 Million
0.02% of portfolio
|
Q1 2025
Added 841.43%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
190,677
shares
|
$11.7 Million
0.25% of portfolio
|
Q1 2025
Reduced 30.07%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 13, 2025 Q1 2025 |
187,587
shares
|
$11.5 Million
0.04% of portfolio
|
Q1 2025
Added 8.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
179,687
shares
|
$11.1 Million
0.0% of portfolio
|
Q1 2025
Added 2.59%
|
|
|
Sippican Capital Advisors
|
Apr 28, 2025 Q1 2025 |
156,521
shares
|
$9.64 Million
6.68% of portfolio
|
Q1 2025
Reduced 0.48%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
153,428
shares
|
$9.45 Million
0.01% of portfolio
|
Q1 2025
Reduced 9.33%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 12, 2025 Q1 2025 |
151,273
shares
|
$9.31 Million
0.04% of portfolio
|
Q1 2025
Added 26.71%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
147,523
shares
|
$9.08 Million
0.0% of portfolio
|
Q1 2025
Added 6.08%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
143,607
shares
|
$8.84 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.27%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
142,197
shares
|
$8.76 Million
0.02% of portfolio
|
Q1 2025
Added 4.37%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
135,657
shares
|
$8.35 Million
0.0% of portfolio
|
Q1 2025
Reduced 46.54%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
134,526
shares
|
$8.28 Million
0.01% of portfolio
|
Q4 2024
Added 2.34%
|