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 |
|---|---|---|---|---|---|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
30,055
shares
|
$1.73 Million
0.02% of portfolio
|
Q3 2024
Added 1.14%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Oct 10, 2024 Q3 2024 |
29,800
shares
|
$1.71 Million
0.09% of portfolio
|
Q3 2024
Added 24.17%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
29,103
shares
|
$1.67 Million
0.09% of portfolio
|
Q2 2024
Reduced 84.85%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
28,271
shares
|
$1.62 Million
0.01% of portfolio
|
Q2 2024
Added 5.61%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
27,939
shares
|
$1.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.07%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
27,387
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2024
Added 5.21%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
26,946
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.62%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
25,904
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 7.97%
|
|
|
River Oaks Capital LLC
Wayzata, MN |
Oct 27, 2023 Q3 2023 |
25,400
shares
|
$1.46 Million
1.45% of portfolio
|
Q3 2022
Added 6.72%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
24,444
shares
|
$1.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.17%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
23,700
shares
|
$1.36 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.85%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
23,282
shares
|
$1.34 Million
0.09% of portfolio
|
Q3 2024
Reduced 21.07%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
23,276
shares
|
$1.34 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
22,908
shares
|
$1.32 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.27%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
22,403
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.28%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
21,191
shares
|
$1.22 Million
0.01% of portfolio
|
Q3 2024
Added 136.56%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
20,327
shares
|
$1.17 Million
0.04% of portfolio
|
Q3 2024
Added 6.7%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
19,148
shares
|
$1.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Summer Haven Investment Management, LLC
|
Oct 15, 2024 Q3 2024 |
19,010
shares
|
$1.09 Million
0.65% of portfolio
|
Q3 2024
Reduced 11.88%
|
|
|
Entropy Technologies, LP
New York, NY |
Nov 04, 2024 Q3 2024 |
18,997
shares
|
$1.09 Million
0.11% of portfolio
|
Q3 2024
Added 175.44%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
18,974
shares
|
$1.09 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
18,902
shares
|
$1.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.54%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
18,403
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.62%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
18,364
shares
|
$1.05 Million
0.01% of portfolio
|
Q2 2023
Added 5.71%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
17,948
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.17%
|