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 |
|---|---|---|---|---|---|
|
Capital Investment Counsel, Inc
|
Aug 08, 2025 Q2 2025 |
55,639
shares
|
$4.24 Million
0.42% of portfolio
|
Q1 2025
Reduced 15.23%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
52,903
shares
|
$4.03 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Aug 13, 2025 Q2 2025 |
51,472
shares
|
$3.92 Million
0.02% of portfolio
|
Q2 2025
Reduced 18.27%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
51,319
shares
|
$3.91 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.18%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
50,276
shares
|
$3.83 Million
0.0% of portfolio
|
Q3 2024
Added 55.9%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Aug 14, 2025 Q2 2025 |
45,973
shares
|
$3.5 Million
0.09% of portfolio
|
Q2 2025
Reduced 0.62%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
44,520
shares
|
$3.39 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.19%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
42,929
shares
|
$3.27 Million
0.0% of portfolio
|
Q2 2025
Added 0.59%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
41,726
shares
|
$3.18 Million
0.01% of portfolio
|
Q2 2025
Added 0.51%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
41,636
shares
|
$3.17 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.9%
|
|
|
Los Angeles Capital Management LLC
|
Aug 06, 2025 Q2 2025 |
39,541
shares
|
$3.01 Million
0.01% of portfolio
|
Q2 2025
Added 47.1%
|
|
|
Amundi
Paris, I0 |
Aug 13, 2025 Q2 2025 |
39,330
shares
|
$3 Million
0.0% of portfolio
|
Q2 2025
Added 50.33%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
38,506
shares
|
$2.94 Million
0.0% of portfolio
|
Q2 2025
Added 133.26%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jul 31, 2025 Q2 2025 |
36,374
shares
|
$2.77 Million
0.01% of portfolio
|
Q2 2025
Added 4.36%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Jul 11, 2025 Q2 2025 |
36,200
shares
|
$2.76 Million
0.1% of portfolio
|
Q2 2025
Added 1185.97%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
34,347
shares
|
$2.62 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.99%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
33,679
shares
|
$2.57 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
33,457
shares
|
$2.55 Million
0.01% of portfolio
|
Q1 2025
Added 86.85%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
31,200
shares
|
$2.38 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
30,904
shares
|
$2.36 Million
0.0% of portfolio
|
Q2 2025
Reduced 44.44%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
30,201
shares
|
$2.3 Million
0.16% of portfolio
|
Q2 2024
Added 0.28%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Aug 13, 2025 Q2 2025 |
29,700
shares
|
$2.26 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.68%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
28,502
shares
|
$2.17 Million
0.0% of portfolio
|
Q2 2025
Reduced 53.9%
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
27,796
shares
|
$2.12 Million
0.02% of portfolio
|
Q2 2025
Added 5.14%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
27,246
shares
|
$2.08 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.74%
|