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 |
|---|---|---|---|---|---|
|
Ethic Inc.
New York, NY |
Jul 30, 2025 Q2 2025 |
4,177
shares
|
$318,454
0.0% of portfolio
|
Q2 2025
Added 4.45%
|
|
|
Entropy Technologies, LP
New York, NY |
May 12, 2025 Q1 2025 |
3,963
shares
|
$302,139
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Systematic Alpha Investments, LLC
Princeton, NJ |
Aug 14, 2025 Q2 2025 |
3,800
shares
|
$289,712
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Entry Point Capital, LLC
New York, NY |
Aug 11, 2025 Q2 2025 |
3,791
shares
|
$289,025
0.11% of portfolio
|
Q2 2025
Reduced 3.71%
|
|
|
Crossmark Global Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
3,616
shares
|
$275,683
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Xponance, Inc.
|
Aug 14, 2025 Q2 2025 |
3,552
shares
|
$270,804
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
3,546
shares
|
$270,347
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
3,289
shares
|
$250,753
0.0% of portfolio
|
Q2 2025
Reduced 3.66%
|
|
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
Jul 09, 2025 Q2 2025 |
2,983
shares
|
$227,423
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Vestcor Inc
Fredericton, A3 |
Aug 08, 2025 Q2 2025 |
2,638
shares
|
$201,121
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Shell Asset Management CO
The Hague, P7 |
Jul 23, 2025 Q2 2025 |
2,598
shares
|
$198,071
0.01% of portfolio
|
Q2 2025
Reduced 9.92%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
2,220
shares
|
$169,252
0.0% of portfolio
|
Q2 2025
Reduced 4.64%
|
|
|
Nisa Investment Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
1,931
shares
|
$147,219
0.0% of portfolio
|
Q2 2025
Reduced 11.05%
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
1,522
shares
|
$116,037
0.0% of portfolio
|
Q2 2025
Reduced 28.78%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
1,327
shares
|
$101,170
0.0% of portfolio
|
Q2 2025
Reduced 9.42%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
Aug 12, 2025 Q2 2025 |
1,166
shares
|
$88,895
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Aug 12, 2025 Q2 2025 |
1,102
shares
|
$84,016
0.01% of portfolio
|
Q2 2025
Reduced 4.72%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
940
shares
|
$71,665
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Parkside Financial Bank & Trust
|
Aug 06, 2025 Q2 2025 |
910
shares
|
$69,378
0.01% of portfolio
|
Q2 2025
Reduced 16.05%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
583
shares
|
$44,447
0.0% of portfolio
|
Q2 2025
Reduced 19.7%
|
|
|
Larson Financial Group LLC
|
Aug 08, 2025 Q2 2025 |
500
shares
|
$38,120
0.0% of portfolio
|
Q2 2025
Added 1.21%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Aug 05, 2025 Q2 2025 |
495
shares
|
$37,738
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Clear Street Markets LLC
|
Aug 12, 2025 Q2 2025 |
442
shares
|
$33,698
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
419
shares
|
$31,944
0.0% of portfolio
|
Q2 2025
Added 16.07%
|
|
|
Hollencrest Capital Management
|
Aug 18, 2025 Q2 2025 |
410
shares
|
$31,258
0.0% of portfolio
|
Q1 2025
New holding
|