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 |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
5,147
shares
|
$303,930
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tctc Holdings, LLC
Dallas, TX |
Nov 01, 2024 Q3 2024 |
5,000
shares
|
$295,250
0.01% of portfolio
|
Q2 2020
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
4,900
shares
|
$289,345
0.01% of portfolio
|
Q2 2024
Reduced 7.83%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
4,864
shares
|
$287,219
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
4,812
shares
|
$284,148
0.0% of portfolio
|
Q3 2024
Reduced 62.6%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
4,694
shares
|
$277,180
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,530
shares
|
$267,496
0.0% of portfolio
|
Q3 2024
Reduced 45.14%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,493
shares
|
$265,311
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
4,382
shares
|
$258,757
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
4,330
shares
|
$255,686
0.01% of portfolio
|
Q3 2024
Reduced 93.46%
|
|
|
Exane Derivatives
|
Jul 12, 2022 Q2 2022 |
4,286
shares
|
$253,088
0.05% of portfolio
|
Q2 2022
Reduced 11.0%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
4,060
shares
|
$239,743
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
4,014
shares
|
$237,026
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
3,963
shares
|
$234,015
0.0% of portfolio
|
Q3 2024
Added 780.67%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
3,949
shares
|
$233,188
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Systematic Alpha Investments, LLC
Princeton, NJ |
Nov 13, 2024 Q3 2024 |
3,800
shares
|
$224,390
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
3,406
shares
|
$201,124
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
3,361
shares
|
$198,467
0.01% of portfolio
|
Q3 2024
Added 8.07%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
3,344
shares
|
$197,463
0.0% of portfolio
|
Q3 2024
Added 5.86%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
3,009
shares
|
$177,681
0.01% of portfolio
|
Q3 2024
Reduced 5.41%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
2,171
shares
|
$128,197
0.0% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
1,749
shares
|
$103,278
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,665
shares
|
$98,318
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
1,543
shares
|
$91,114
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
1,517
shares
|
$89,578
0.0% of portfolio
|
Q3 2023
Reduced 58.64%
|