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 |
|---|---|---|---|---|---|
|
Hms Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
7,809
shares
|
$461,121
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
7,444
shares
|
$439,568
0.0% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
7,364
shares
|
$434,844
0.0% of portfolio
|
Q3 2024
Reduced 13.46%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,187
shares
|
$424,392
0.0% of portfolio
|
Q3 2024
Reduced 45.91%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
7,162
shares
|
$422,916
0.0% of portfolio
|
Q2 2024
Reduced 18.21%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
7,081
shares
|
$418,133
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sheets Smith Wealth Management
|
Nov 01, 2024 Q3 2024 |
7,031
shares
|
$415,180
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
6,910
shares
|
$408,035
0.0% of portfolio
|
Q3 2024
Reduced 26.29%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
6,900
shares
|
$407,445
0.0% of portfolio
|
Q3 2024
Reduced 71.84%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Nov 13, 2024 Q3 2024 |
6,862
shares
|
$405,201
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
6,700
shares
|
$395,635
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Napa Wealth Management
Napa, CA |
Nov 07, 2024 Q3 2024 |
6,685
shares
|
$394,749
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
6,564
shares
|
$387,604
0.01% of portfolio
|
Q3 2024
Added 4.59%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
6,551
shares
|
$386,836
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
6,305
shares
|
$372,310
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Arcus Capital Partners, LLC
|
Nov 04, 2024 Q3 2024 |
6,285
shares
|
$371,129
0.13% of portfolio
|
Q3 2024
Reduced 18.74%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
6,067
shares
|
$358,256
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,947
shares
|
$351,170
0.02% of portfolio
|
Q3 2024
Reduced 35.6%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
5,662
shares
|
$334,341
0.2% of portfolio
|
Q3 2024
Reduced 37.51%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
5,600
shares
|
$330,680
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
5,453
shares
|
$321,999
0.0% of portfolio
|
Q3 2024
Reduced 26.69%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
5,342
shares
|
$315,445
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Summit Asset Management, LLC
Memphis, TN |
Nov 06, 2024 Q3 2024 |
5,250
shares
|
$310,012
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
5,222
shares
|
$308,359
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Umb Bank, N.A.
|
Oct 08, 2024 Q3 2024 |
5,160
shares
|
$304,698
0.0% of portfolio
|
Q3 2024
Reduced 6.56%
|