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 |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
454,619
shares
|
$26.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
383,784
shares
|
$22 Million
0.0% of portfolio
|
Q3 2024
Added 132.93%
|
|
|
Orchard Capital Managment, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
370,235
shares
|
$21.3 Million
10.52% of portfolio
|
Q3 2024
Reduced 10.64%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
303,239
shares
|
$17.4 Million
0.05% of portfolio
|
Q3 2024
Added 23.13%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
299,608
shares
|
$17.2 Million
0.38% of portfolio
|
Q3 2024
Reduced 52.12%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
294,861
shares
|
$16.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
281,654
shares
|
$16.2 Million
0.01% of portfolio
|
Q3 2024
Added 16.19%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
274,606
shares
|
$15.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.82%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
239,128
shares
|
$13.7 Million
4.58% of portfolio
|
Q3 2022
Reduced 4.53%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
238,306
shares
|
$13.7 Million
0.0% of portfolio
|
Q3 2024
Added 2.52%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
238,120
shares
|
$13.7 Million
0.18% of portfolio
|
Q3 2024
Added 42.29%
|
|
|
Elgethun Capital Management
Sioux Falls, SD |
Nov 14, 2024 Q3 2024 |
229,476
shares
|
$13.2 Million
3.19% of portfolio
|
Q3 2024
Added 2.19%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
221,121
shares
|
$12.7 Million
0.01% of portfolio
|
Q3 2024
Added 75.32%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
213,433
shares
|
$12.3 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
210,237
shares
|
$12.1 Million
0.05% of portfolio
|
Q3 2024
Added 192.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
184,758
shares
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.58%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
176,144
shares
|
$10.1 Million
0.04% of portfolio
|
Q3 2024
Added 252.63%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
171,456
shares
|
$9.85 Million
0.01% of portfolio
|
Q3 2024
Added 184.36%
|
|
|
Sippican Capital Advisors
|
Oct 28, 2024 Q3 2024 |
157,476
shares
|
$9.04 Million
6.46% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
141,138
shares
|
$8.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.0%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
140,844
shares
|
$8.09 Million
0.0% of portfolio
|
Q3 2024
Added 34.05%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
140,715
shares
|
$8.08 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.17%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
136,357
shares
|
$7.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.48%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
135,629
shares
|
$7.79 Million
0.05% of portfolio
|
Q3 2024
Reduced 32.93%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
128,970
shares
|
$7.41 Million
0.02% of portfolio
|
Q3 2024
Reduced 34.02%
|