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 |
|---|---|---|---|---|---|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
16,785
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.86%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
16,705
shares
|
$1.27 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.74%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
16,566
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.0%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
16,347
shares
|
$1.25 Million
0.01% of portfolio
|
Q3 2017
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
16,200
shares
|
$1.24 Million
0.01% of portfolio
|
Q2 2025
Added 1.93%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
15,900
shares
|
$1.21 Million
0.01% of portfolio
|
Q2 2025
Reduced 64.08%
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
15,815
shares
|
$1.21 Million
0.01% of portfolio
|
Q2 2025
Reduced 50.26%
|
|
|
Algert Global LLC
San Francisco, CA |
Aug 13, 2025 Q2 2025 |
15,730
shares
|
$1.2 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
15,153
shares
|
$1.16 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.5%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
14,292
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2025
Added 4.08%
|
|
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
Jul 16, 2025 Q2 2025 |
13,831
shares
|
$1.05 Million
0.52% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Maryland State Retirement & Pension System
|
Jul 23, 2025 Q2 2025 |
13,727
shares
|
$1.05 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.59%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
13,640
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Added 0.15%
|
|
|
Arizona State Retirement System
|
Aug 13, 2025 Q2 2025 |
13,315
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2025
Added 2.17%
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
13,294
shares
|
$1.01 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.77%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
13,236
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Added 2.3%
|
|
|
Chase Investment Counsel Corp
|
Aug 05, 2025 Q2 2025 |
12,600
shares
|
$960,623
0.23% of portfolio
|
Q2 2025
Reduced 13.11%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
12,520
shares
|
$954,524
0.0% of portfolio
|
Q2 2025
Added 1.02%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Aug 08, 2025 Q2 2025 |
11,992
shares
|
$914,270
0.0% of portfolio
|
Q2 2025
Added 5.03%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 15, 2025 Q2 2025 |
11,692
shares
|
$891,398
0.0% of portfolio
|
Q4 2024
Reduced 13.58%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
11,067
shares
|
$843,748
0.0% of portfolio
|
Q4 2024
Added 111.93%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
10,911
shares
|
$831,854
0.0% of portfolio
|
Q2 2025
Reduced 9.42%
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 2025 |
10,715
shares
|
$816,911
0.01% of portfolio
|
Q2 2025
Reduced 1.83%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
10,199
shares
|
$777,571
0.0% of portfolio
|
Q2 2025
Reduced 5.5%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
10,184
shares
|
$776,428
0.01% of portfolio
|
Q1 2025
Added 5.36%
|