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 |
|---|---|---|---|---|---|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
406,978
shares
|
$31 Million
0.05% of portfolio
|
Q2 2025
Added 35.11%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
402,169
shares
|
$30.7 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.05%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
390,867
shares
|
$29.8 Million
0.02% of portfolio
|
Q2 2025
Added 13.31%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
368,376
shares
|
$28.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 43.63%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Aug 04, 2025 Q2 2025 |
366,729
shares
|
$28 Million
1.42% of portfolio
|
Q2 2025
Added 16.52%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
313,268
shares
|
$23.9 Million
0.01% of portfolio
|
Q2 2025
Added 0.06%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Aug 12, 2025 Q2 2025 |
275,478
shares
|
$21 Million
0.23% of portfolio
|
Q2 2025
Added 20.55%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Aug 14, 2025 Q2 2025 |
271,498
shares
|
$20.7 Million
0.06% of portfolio
|
Q2 2025
Reduced 28.2%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
245,600
shares
|
$18.7 Million
0.03% of portfolio
|
Q2 2025
Added 24.23%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
239,128
shares
|
$18.2 Million
4.58% of portfolio
|
Q3 2022
Reduced 4.53%
|
|
|
Congress Asset Management CO
|
Jul 16, 2025 Q2 2025 |
222,580
shares
|
$17 Million
0.09% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Elgethun Capital Management
Sioux Falls, SD |
Aug 12, 2025 Q2 2025 |
221,559
shares
|
$16.9 Million
2.72% of portfolio
|
Q2 2025
Added 100.64%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
212,187
shares
|
$16.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 59.71%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
191,257
shares
|
$14.6 Million
0.0% of portfolio
|
Q2 2025
Added 6.44%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
191,219
shares
|
$14.6 Million
0.0% of portfolio
|
Q2 2025
Added 29.62%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
180,836
shares
|
$13.8 Million
0.01% of portfolio
|
Q2 2025
Added 323.12%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 13, 2025 Q2 2025 |
178,722
shares
|
$13.6 Million
0.26% of portfolio
|
Q2 2025
Reduced 6.27%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Aug 14, 2025 Q2 2025 |
170,355
shares
|
$13 Million
0.03% of portfolio
|
Q2 2025
Reduced 9.19%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
166,638
shares
|
$12.7 Million
0.0% of portfolio
|
Q2 2025
Added 34.36%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 12, 2025 Q2 2025 |
159,241
shares
|
$12.1 Million
0.04% of portfolio
|
Q2 2025
Added 5.27%
|
|
|
Sippican Capital Advisors
|
Jul 25, 2025 Q2 2025 |
155,951
shares
|
$11.9 Million
6.93% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
150,180
shares
|
$11.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 30.49%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
147,800
shares
|
$11.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.67%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
143,234
shares
|
$10.9 Million
0.0% of portfolio
|
Q2 2025
Added 86.76%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
135,880
shares
|
$10.4 Million
0.02% of portfolio
|
Q2 2025
Reduced 4.44%
|