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 |
|---|---|---|---|---|---|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
27,183
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2025
Added 1.94%
|
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
26,881
shares
|
$1.66 Million
0.01% of portfolio
|
Q1 2025
Added 6.6%
|
|
|
Illinois Municipal Retirement Fund
|
Apr 24, 2025 Q1 2025 |
26,499
shares
|
$1.63 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.77%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
26,451
shares
|
$1.63 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.92%
|
|
|
State Of Alaska, Department Of Revenue
|
Apr 21, 2025 Q1 2025 |
26,438
shares
|
$1.63 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.95%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
26,310
shares
|
$1.62 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.88%
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
26,162
shares
|
$1.61 Million
0.0% of portfolio
|
Q1 2025
Added 8.13%
|
|
|
River Oaks Capital LLC
Wayzata, MN |
Oct 27, 2023 Q3 2023 |
25,400
shares
|
$1.56 Million
1.45% of portfolio
|
Q3 2022
Added 6.72%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
24,920
shares
|
$1.53 Million
0.02% of portfolio
|
Q1 2025
Reduced 13.79%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
24,776
shares
|
$1.53 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.63%
|
|
|
Winton Group LTD
London, X0 |
May 15, 2025 Q1 2025 |
24,453
shares
|
$1.51 Million
0.09% of portfolio
|
Q1 2025
Added 5.02%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
24,382
shares
|
$1.5 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.25%
|
|
|
Sheets Smith Investment Management
Houston, TX |
Jun 12, 2025 Q1 2025 |
23,689
shares
|
$1.46 Million
1.29% of portfolio
|
Q1 2025
Reduced 0.37%
|
|
|
Banc Funds CO LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
23,592
shares
|
$1.45 Million
0.22% of portfolio
|
Q1 2025
Reduced 48.25%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
23,276
shares
|
$1.43 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
23,008
shares
|
$1.42 Million
0.03% of portfolio
|
Q4 2024
Added 0.44%
|
|
|
Louisiana State Employees Retirement System
|
May 01, 2025 Q1 2025 |
22,500
shares
|
$1.39 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.02%
|
|
|
Siena Capital Partners Gp, LLC
|
May 15, 2025 Q1 2025 |
20,000
shares
|
$1.23 Million
0.54% of portfolio
|
Q1 2025
New holding
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
19,418
shares
|
$1.2 Million
0.05% of portfolio
|
Q1 2025
Added 93.52%
|
|
|
Summer Haven Investment Management, LLC
|
Apr 15, 2025 Q1 2025 |
19,246
shares
|
$1.18 Million
0.74% of portfolio
|
Q1 2025
Added 1.24%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
18,906
shares
|
$1.16 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
18,364
shares
|
$1.13 Million
0.01% of portfolio
|
Q2 2023
Added 5.71%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
17,991
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
Added 158.71%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
17,658
shares
|
$1.09 Million
0.01% of portfolio
|
Q1 2025
Reduced 14.47%
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
17,600
shares
|
$1.08 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.11%
|