Institutional Ownership Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK). We have compiled data on the 274 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 $2.77 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
11,961
shares
|
$706,297
0.06% of portfolio
|
Q3 2024
Reduced 28.48%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
11,666
shares
|
$688,877
0.0% of portfolio
|
Q3 2024
Added 44.96%
|
|
|
Kendall Capital Management
|
Nov 08, 2024 Q3 2024 |
11,540
shares
|
$681,437
0.2% of portfolio
|
Q3 2024
Added 22.9%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
11,512
shares
|
$679,783
0.01% of portfolio
|
Q3 2024
Reduced 8.72%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
10,803
shares
|
$637,917
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
10,794
shares
|
$637,385
0.14% of portfolio
|
Q3 2024
Added 20.17%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,686
shares
|
$631,008
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
10,465
shares
|
$617,958
0.0% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
10,413
shares
|
$614,887
0.0% of portfolio
|
Q3 2024
Added 31.41%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
10,368
shares
|
$612,230
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Everence Capital Management Inc
|
Oct 21, 2024 Q3 2024 |
10,190
shares
|
$601,719
0.03% of portfolio
|
Q4 2022
Reduced 27.83%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
9,753
shares
|
$575,914
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,711
shares
|
$573,434
0.01% of portfolio
|
Q3 2024
Reduced 59.63%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
9,611
shares
|
$567,529
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
9,600
shares
|
$566,880
0.0% of portfolio
|
Q2 2024
Reduced 9.43%
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
9,600
shares
|
$566,880
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
9,498
shares
|
$560,856
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
9,343
shares
|
$551,704
0.04% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
9,327
shares
|
$550,759
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
9,100
shares
|
$537,355
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,767
shares
|
$517,691
0.05% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
8,619
shares
|
$508,951
0.0% of portfolio
|
Q3 2024
Added 4.97%
|
|
|
Cambria Investment Management, L.P.
|
Nov 14, 2024 Q3 2024 |
8,225
shares
|
$485,686
0.03% of portfolio
|
Q3 2024
Reduced 26.42%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
7,952
shares
|
$469,565
0.05% of portfolio
|
Q3 2024
Added 22.34%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
7,903
shares
|
$466,672
0.01% of portfolio
|
Q3 2024
Reduced 76.91%
|