Institutional Ownership Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK). We have compiled data on the 274 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 $2.77 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
126,952
shares
|
$7.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.48%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
125,732
shares
|
$7.42 Million
0.02% of portfolio
|
Q3 2024
Reduced 41.04%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
125,692
shares
|
$7.42 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
123,357
shares
|
$7.28 Million
0.09% of portfolio
|
Q3 2024
Reduced 52.88%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
120,451
shares
|
$7.11 Million
0.0% of portfolio
|
Q3 2024
Added 36.73%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
116,590
shares
|
$6.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.96%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
116,245
shares
|
$6.86 Million
0.0% of portfolio
|
Q3 2024
Added 283.94%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
115,330
shares
|
$6.81 Million
0.01% of portfolio
|
Q3 2024
Added 57.44%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
114,195
shares
|
$6.74 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Lisanti Capital Growth, LLC
|
Nov 04, 2024 Q3 2024 |
114,025
shares
|
$6.73 Million
1.78% of portfolio
|
Q3 2024
New holding
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
103,864
shares
|
$6.13 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.78%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
102,883
shares
|
$6.08 Million
0.01% of portfolio
|
Q3 2024
Reduced 69.52%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
102,349
shares
|
$6.04 Million
0.0% of portfolio
|
Q3 2024
Added 1051.02%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
102,023
shares
|
$6.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.33%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
101,110
shares
|
$5.97 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
96,000
shares
|
$5.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
91,055
shares
|
$5.38 Million
0.05% of portfolio
|
Q3 2024
Reduced 89.26%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
89,359
shares
|
$5.28 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
87,912
shares
|
$5.19 Million
0.0% of portfolio
|
Q3 2024
Added 70.56%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
86,971
shares
|
$5.14 Million
0.0% of portfolio
|
Q1 2024
Added 2.5%
|
|
|
Adirondack Retirement Specialists, Inc.
|
Oct 24, 2023 Q3 2023 |
84,332
shares
|
$4.98 Million
2.66% of portfolio
|
Q3 2023
Added 81.18%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
79,410
shares
|
$4.69 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
75,246
shares
|
$4.44 Million
0.01% of portfolio
|
Q3 2024
Added 72.27%
|
|
|
James Investment Research Inc
|
Oct 29, 2024 Q3 2024 |
74,446
shares
|
$4.4 Million
0.47% of portfolio
|
Q3 2024
Added 1.1%
|
|
|
Eam Global Investors LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
74,359
shares
|
$4.39 Million
0.92% of portfolio
|
Q3 2024
New holding
|