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 |
|---|---|---|---|---|---|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
10,167
shares
|
$775,132
0.0% of portfolio
|
Q2 2025
Reduced 11.38%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
10,138
shares
|
$772,921
0.0% of portfolio
|
Q2 2025
Reduced 39.48%
|
|
|
Sheets Smith Wealth Management
|
Jul 15, 2025 Q2 2025 |
10,030
shares
|
$764,687
0.07% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
9,900
shares
|
$754,776
0.0% of portfolio
|
Q2 2025
Added 11.24%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
9,600
shares
|
$731,904
0.0% of portfolio
|
Q2 2024
Reduced 9.43%
|
|
|
Arcus Capital Partners, LLC
|
Jul 29, 2025 Q2 2025 |
9,541
shares
|
$727,405
0.25% of portfolio
|
Q2 2025
Added 6.19%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
9,360
shares
|
$713,606
0.04% of portfolio
|
Q2 2025
Added 3.47%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Jul 22, 2025 Q2 2025 |
8,750
shares
|
$667,100
0.03% of portfolio
|
Q2 2025
Added 82.18%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Aug 14, 2025 Q2 2025 |
8,652
shares
|
$659,628
0.01% of portfolio
|
Q2 2025
Added 88.05%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Aug 12, 2025 Q2 2025 |
8,646
shares
|
$659,171
0.06% of portfolio
|
Q2 2025
Added 37.43%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Aug 13, 2025 Q2 2025 |
8,461
shares
|
$645,066
0.01% of portfolio
|
Q2 2025
Reduced 69.85%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
7,878
shares
|
$600,618
0.0% of portfolio
|
Q2 2025
Added 7.07%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
7,709
shares
|
$587,734
0.0% of portfolio
|
Q2 2025
Added 24.54%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
7,604
shares
|
$579,728
0.0% of portfolio
|
Q2 2025
Reduced 14.93%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 07, 2025 Q2 2025 |
7,552
shares
|
$575,764
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Hms Capital Management, LLC
|
Jul 07, 2025 Q2 2025 |
7,551
shares
|
$575,688
0.17% of portfolio
|
Q2 2025
Reduced 3.16%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
7,188
shares
|
$548,013
0.0% of portfolio
|
Q2 2025
Added 1.34%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
7,180
shares
|
$547,403
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Valley Forge Investment Consultants Inc Adv
|
Aug 14, 2025 Q2 2025 |
7,041
shares
|
$536,805
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Alps Advisors Inc
Denver, CO |
Aug 11, 2025 Q2 2025 |
6,902
shares
|
$526,208
0.0% of portfolio
|
Q2 2025
Added 1.22%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
6,845
shares
|
$521,862
0.0% of portfolio
|
Q2 2025
Reduced 53.51%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Aug 11, 2025 Q2 2025 |
6,671
shares
|
$508,597
0.0% of portfolio
|
Q2 2025
Reduced 2.53%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
6,650
shares
|
$506,995
0.01% of portfolio
|
Q2 2025
Added 131.71%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
6,575
shares
|
$501,277
0.0% of portfolio
|
Q2 2025
Added 5.62%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
6,551
shares
|
$499,448
0.01% of portfolio
|
Q1 2024
New holding
|