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 |
|---|---|---|---|---|---|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
17,651
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.21%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
17,619
shares
|
$1.01 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Scientech Research LLC
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
17,557
shares
|
$1.01 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
16,533
shares
|
$949,324
0.02% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
16,393
shares
|
$941,286
0.01% of portfolio
|
Q3 2024
Added 43.68%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
16,347
shares
|
$938,644
0.01% of portfolio
|
Q3 2017
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
16,290
shares
|
$935,371
0.0% of portfolio
|
Q3 2024
Reduced 39.37%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
16,200
shares
|
$930,204
0.01% of portfolio
|
Q3 2023
Reduced 9.5%
|
|
|
Numerai Gp LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
16,027
shares
|
$920,270
0.23% of portfolio
|
Q3 2024
Reduced 31.38%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
15,660
shares
|
$899,197
0.04% of portfolio
|
Q3 2024
Added 259.83%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
15,238
shares
|
$874,965
0.0% of portfolio
|
Q3 2024
Reduced 8.92%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
15,153
shares
|
$870,085
0.0% of portfolio
|
Q2 2024
Reduced 3.5%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
14,403
shares
|
$827,020
0.01% of portfolio
|
Q3 2024
Reduced 8.86%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
14,398
shares
|
$826,733
0.0% of portfolio
|
Q3 2024
Added 28131.37%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
14,382
shares
|
$825,814
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
14,161
shares
|
$813,124
0.0% of portfolio
|
Q3 2024
Added 1.9%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
14,068
shares
|
$807,784
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
Oct 17, 2024 Q3 2024 |
13,889
shares
|
$797,506
0.51% of portfolio
|
Q3 2024
Reduced 23.69%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
13,802
shares
|
$792,510
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
13,620
shares
|
$782,060
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
13,529
shares
|
$776,835
0.0% of portfolio
|
Q3 2024
Reduced 37.9%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
12,331
shares
|
$708,046
0.0% of portfolio
|
Q2 2024
Added 7.24%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
12,268
shares
|
$704,428
0.0% of portfolio
|
Q3 2024
Reduced 30.48%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
12,144
shares
|
$697,308
0.09% of portfolio
|
Q3 2024
Added 13.54%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
12,102
shares
|
$694,896
0.01% of portfolio
|
Q3 2024
New holding
|