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 |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
7,358
shares
|
$453,032
0.0% of portfolio
|
Q1 2025
Added 32.22%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
7,180
shares
|
$442,072
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
7,166
shares
|
$441,210
0.0% of portfolio
|
Q1 2025
Added 76.94%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
7,093
shares
|
$436,716
0.0% of portfolio
|
Q1 2025
Reduced 17.01%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
7,066
shares
|
$435,053
0.0% of portfolio
|
Q1 2025
Reduced 0.06%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
6,948
shares
|
$427,788
0.0% of portfolio
|
Q1 2025
Reduced 4.31%
|
|
|
Napa Wealth Management
Napa, CA |
May 14, 2025 Q1 2025 |
6,900
shares
|
$424,833
0.21% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
6,844
shares
|
$421,385
0.0% of portfolio
|
Q4 2024
Reduced 4.44%
|
|
|
Alps Advisors Inc
Denver, CO |
Apr 30, 2025 Q1 2025 |
6,819
shares
|
$419,845
0.0% of portfolio
|
Q1 2025
Reduced 1.32%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
6,551
shares
|
$403,345
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
6,500
shares
|
$400,205
0.0% of portfolio
|
Q1 2025
Reduced 23.53%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
6,336
shares
|
$390,107
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
May 12, 2025 Q1 2025 |
6,291
shares
|
$387,336
0.05% of portfolio
|
Q1 2025
Added 9.62%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
6,225
shares
|
$383,273
0.0% of portfolio
|
Q1 2025
Added 15.21%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
6,190
shares
|
$381,118
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
6,162
shares
|
$379,394
0.0% of portfolio
|
Q1 2025
Reduced 2.61%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
5,958
shares
|
$366,834
0.0% of portfolio
|
Q1 2025
Added 5126.32%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
5,389
shares
|
$331,800
0.0% of portfolio
|
Q4 2024
Reduced 1.82%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
5,342
shares
|
$328,906
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
5,102
shares
|
$314,130
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Tctc Holdings, LLC
Dallas, TX |
May 07, 2025 Q1 2025 |
5,000
shares
|
$307,850
0.01% of portfolio
|
Q2 2020
New holding
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 08, 2025 Q1 2025 |
4,803
shares
|
$295,720
0.02% of portfolio
|
Q1 2025
Reduced 64.78%
|
|
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
May 14, 2025 Q1 2025 |
4,773
shares
|
$293,873
0.07% of portfolio
|
Q1 2025
Reduced 60.82%
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
4,768
shares
|
$293,565
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Mesirow Financial Investment Management, Inc.
|
May 08, 2025 Q1 2025 |
4,748
shares
|
$292,334
0.01% of portfolio
|
Q4 2024
Added 1.15%
|