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 |
|---|---|---|---|---|---|
|
Anderson Hoagland & CO
|
Jul 10, 2025 Q2 2025 |
58,467
shares
|
$3.6 Million
0.32% of portfolio
|
Q2 2025
Reduced 2.33%
|
|
|
Capital Investment Counsel, Inc
|
Apr 28, 2025 Q1 2025 |
55,639
shares
|
$3.43 Million
0.44% of portfolio
|
Q1 2025
Reduced 15.23%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
55,621
shares
|
$3.42 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
52,903
shares
|
$3.26 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
51,930
shares
|
$3.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.68%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
50,276
shares
|
$3.1 Million
0.0% of portfolio
|
Q3 2024
Added 55.9%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
48,213
shares
|
$2.97 Million
0.01% of portfolio
|
Q1 2025
Reduced 30.53%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
May 14, 2025 Q1 2025 |
46,259
shares
|
$2.85 Million
0.08% of portfolio
|
Q4 2024
Reduced 1.21%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
46,209
shares
|
$2.85 Million
0.01% of portfolio
|
Q1 2025
Added 5.86%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
45,057
shares
|
$2.77 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
44,269
shares
|
$2.73 Million
0.02% of portfolio
|
Q1 2025
Added 121.35%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
42,739
shares
|
$2.63 Million
0.0% of portfolio
|
Q1 2025
Reduced 81.76%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
42,676
shares
|
$2.63 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.93%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
41,514
shares
|
$2.56 Million
0.01% of portfolio
|
Q1 2025
Added 18.42%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Jul 11, 2025 Q2 2025 |
36,200
shares
|
$2.23 Million
0.1% of portfolio
|
Q2 2025
Added 1185.97%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
34,856
shares
|
$2.15 Million
0.01% of portfolio
|
Q1 2025
Reduced 8.76%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
34,667
shares
|
$2.13 Million
0.02% of portfolio
|
Q1 2025
Added 22.9%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
33,679
shares
|
$2.07 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
33,457
shares
|
$2.06 Million
0.01% of portfolio
|
Q1 2025
Added 86.85%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
31,827
shares
|
$1.96 Million
0.0% of portfolio
|
Q1 2025
Added 3.68%
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
31,793
shares
|
$1.96 Million
0.01% of portfolio
|
Q1 2025
Reduced 22.25%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
30,201
shares
|
$1.86 Million
0.16% of portfolio
|
Q2 2024
Added 0.28%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
May 01, 2025 Q1 2025 |
28,063
shares
|
$1.73 Million
0.05% of portfolio
|
Q1 2025
Reduced 64.16%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
27,450
shares
|
$1.69 Million
0.0% of portfolio
|
Q1 2025
Added 11.87%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
27,324
shares
|
$1.68 Million
0.04% of portfolio
|
Q1 2025
Added 10.17%
|