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 |
|---|---|---|---|---|---|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
27,219
shares
|
$2.08 Million
0.01% of portfolio
|
Q2 2025
Added 2.9%
|
|
|
Quest Partners LLC
New York, NY |
Jul 31, 2025 Q2 2025 |
26,884
shares
|
$2.05 Million
0.15% of portfolio
|
Q2 2025
Added 6362.5%
|
|
|
New York State Teachers Retirement System
|
Jul 28, 2025 Q2 2025 |
26,194
shares
|
$2 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.44%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 29, 2025 Q2 2025 |
25,522
shares
|
$1.95 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.13%
|
|
|
River Oaks Capital LLC
Wayzata, MN |
Oct 27, 2023 Q3 2023 |
25,400
shares
|
$1.94 Million
1.45% of portfolio
|
Q3 2022
Added 6.72%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
24,996
shares
|
$1.91 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.05%
|
|
|
Illinois Municipal Retirement Fund
|
Aug 07, 2025 Q2 2025 |
24,505
shares
|
$1.87 Million
0.02% of portfolio
|
Q2 2025
Reduced 7.52%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
24,112
shares
|
$1.84 Million
0.0% of portfolio
|
Q2 2025
Added 447.5%
|
|
|
Sheets Smith Investment Management
Houston, TX |
Jun 12, 2025 Q1 2025 |
23,689
shares
|
$1.81 Million
1.29% of portfolio
|
Q1 2025
Reduced 0.37%
|
|
|
Banc Funds CO LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
23,592
shares
|
$1.8 Million
0.28% of portfolio
|
Q1 2025
Reduced 48.25%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
23,276
shares
|
$1.77 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
23,196
shares
|
$1.77 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.38%
|
|
|
Bailard, Inc.
|
Aug 08, 2025 Q2 2025 |
22,800
shares
|
$1.74 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.9%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
21,800
shares
|
$1.66 Million
0.02% of portfolio
|
Q2 2025
Reduced 3.11%
|
|
|
Convergence Investment Partners, LLC
|
Aug 01, 2025 Q2 2025 |
21,447
shares
|
$1.64 Million
0.32% of portfolio
|
Q2 2025
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
20,893
shares
|
$1.59 Million
0.01% of portfolio
|
Q2 2025
Added 172.9%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
20,326
shares
|
$1.55 Million
0.01% of portfolio
|
Q2 2025
Reduced 41.37%
|
|
|
Siena Capital Partners Gp, LLC
|
Jul 30, 2025 Q2 2025 |
20,000
shares
|
$1.52 Million
0.57% of portfolio
|
Q1 2025
New holding
|
|
|
Summer Haven Investment Management, LLC
|
Jul 17, 2025 Q2 2025 |
19,564
shares
|
$1.49 Million
0.76% of portfolio
|
Q2 2025
Added 1.65%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
18,568
shares
|
$1.42 Million
0.0% of portfolio
|
Q2 2025
Added 111.92%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
17,704
shares
|
$1.35 Million
0.02% of portfolio
|
Q2 2025
Reduced 35.21%
|
|
|
Yousif Capital Management, LLC
|
Jul 25, 2025 Q2 2025 |
17,411
shares
|
$1.33 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.07%
|
|
|
Kendall Capital Management
|
Jul 16, 2025 Q2 2025 |
17,270
shares
|
$1.32 Million
0.27% of portfolio
|
Q2 2025
Added 1.92%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Jul 21, 2025 Q2 2025 |
17,000
shares
|
$1.3 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
16,911
shares
|
$1.29 Million
0.01% of portfolio
|
Q2 2025
Reduced 7.91%
|