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 |
|---|---|---|---|---|---|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
17,001
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.68%
|
|
|
Kendall Capital Management
|
Apr 25, 2025 Q1 2025 |
16,945
shares
|
$1.04 Million
0.27% of portfolio
|
Q1 2025
Added 16.7%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
16,931
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.84%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
16,752
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2025
Added 53.97%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
16,734
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2025
Added 15.9%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
16,508
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.5%
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
16,347
shares
|
$1.01 Million
0.01% of portfolio
|
Q3 2017
New holding
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
16,200
shares
|
$997,434
0.01% of portfolio
|
Q3 2023
Reduced 9.5%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
15,893
shares
|
$978,532
0.01% of portfolio
|
Q1 2025
Added 766.1%
|
|
|
Numerai Gp LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
15,411
shares
|
$948,855
0.15% of portfolio
|
Q1 2025
Added 118.1%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
15,153
shares
|
$932,970
0.0% of portfolio
|
Q2 2024
Reduced 3.5%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
14,725
shares
|
$906,618
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Chase Investment Counsel Corp
|
May 12, 2025 Q1 2025 |
14,501
shares
|
$892,826
0.28% of portfolio
|
Q1 2025
New holding
|
|
|
Maryland State Retirement & Pension System
|
May 09, 2025 Q1 2025 |
13,949
shares
|
$858,839
0.02% of portfolio
|
Q1 2025
Reduced 13.59%
|
|
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
May 14, 2025 Q1 2025 |
13,859
shares
|
$853,298
0.54% of portfolio
|
Q1 2025
Added 0.46%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
13,732
shares
|
$845,479
0.0% of portfolio
|
Q1 2025
Reduced 5.93%
|
|
|
Pinnacle Wealth Management, LLC
|
May 13, 2025 Q1 2025 |
13,670
shares
|
$841,661
1.24% of portfolio
|
Q1 2025
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
13,640
shares
|
$839,814
0.0% of portfolio
|
Q1 2025
Added 0.15%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
13,596
shares
|
$837,105
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
13,533
shares
|
$833,226
0.01% of portfolio
|
Q1 2025
Reduced 3.02%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
13,032
shares
|
$802,380
0.0% of portfolio
|
Q1 2025
Reduced 3.37%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
12,939
shares
|
$796,654
0.0% of portfolio
|
Q1 2025
Added 6.09%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
12,745
shares
|
$784,709
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
12,742
shares
|
$784,524
0.0% of portfolio
|
Q1 2025
Reduced 77.75%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
12,394
shares
|
$763,098
0.0% of portfolio
|
Q1 2025
Reduced 12.2%
|