What does CUSIP 05969A105 represent in this 13F holders report?

CUSIP 05969A105 is the security identifier for TBBK - Bancorp, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held TBBK - Bancorp, Inc. - Common Stock in Q2 2014?

103 institutional investors reported TBBK - Bancorp, Inc. - Common Stock for Q2 2014. Use the holders table for investor-level position and value details.

Bancorp, Inc. - Common Stock (TBBK)

CUSIP: 05969A105

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock
Shares outstanding: 45,387,581
Total 13F shares: 32,117,905
Share change: +476,891
Total reported value: $382,505,647
Put/Call ratio: 117%
Price per share: $11.91
Number of holders: 103
Value change: -$24,142,848
Number of buys: 54
Number of sells: 61

Quarterly Holders Quick Answers

What is CUSIP 05969A105?
CUSIP 05969A105 identifies TBBK - Bancorp, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 05969A105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TBBK - Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	7.8%	3,555,005	$66,870,000	—	31 Mar 2014	13F
SECOND CURVE CAPITAL LLC	13F	Company	5.6%	2,535,109	$47,685,000	—	31 Mar 2014	13F
PUTNAM INVESTMENTS LLC	13F	Company	3.9%	1,787,415	$33,622,000	—	31 Mar 2014	13F
ENDICOTT MANAGEMENT CO	13F	Company	3.6%	1,655,994	$31,149,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	3.4%	1,544,852	$29,059,000	—	31 Mar 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.3%	1,503,384	$28,278,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	3.1%	1,398,903	$26,314,000	—	31 Mar 2014	13F
Stephens Investment Management Group LLC	13F	Company	2.5%	1,150,360	$21,638,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.4%	1,086,175	$20,431,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	2.4%	1,079,106	$20,298,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	2.3%	1,042,522	$19,610,000	—	31 Mar 2014	13F
DEUTSCHE BANK AG\	13F	Company	2.2%	997,563	$18,763,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	2%	916,691	$17,243,000	—	31 Mar 2014	13F
Cortina Asset Management, LLC	13F	Company	1.5%	670,291	$12,608,000	—	31 Mar 2014	13F
BEACH INVESTMENT COUNSEL INC/PA	13F	Company	1.5%	670,148	$12,605,000	—	31 Mar 2014	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	1.4%	634,124	$11,927,000	—	31 Mar 2014	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	1.3%	605,917	$11,397,000	—	31 Mar 2014	13F
RAINIER INVESTMENT MANAGEMENT LLC	13F	Company	1.2%	530,300	$9,973,000	—	31 Mar 2014	13F
CLEARBRIDGE, LLC	13F	Company	1.1%	502,900	$9,460,000	—	31 Mar 2014	13F
HENNESSY ADVISORS INC	13F	Company	1.1%	500,000	$9,405,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	1.1%	494,959	$9,310,000	—	31 Mar 2014	13F
Consector Capital, LP	13F	Company	1%	454,000	$8,540,000	—	31 Mar 2014	13F
RUSSELL FRANK CO/	13F	Company	1.2%	535,993	$8,383,000	—	31 Mar 2014	13F
CASTINE CAPITAL MANAGEMENT, LLC	13F	Company	0.77%	350,000	$6,583,000	—	31 Mar 2014	13F
ASCEND CAPITAL, LLC	13F	Company	0.71%	323,700	$6,089,000	—	31 Mar 2014	13F
BOSTON PROVIDENT, L.P.	13F	Individual	0.69%	314,737	$5,920,000	—	31 Mar 2014	13F
EATON VANCE MANAGEMENT	13F	Company	0.59%	269,465	$5,068,000	—	31 Mar 2014	13F
Sandhill Capital Partners LLC	13F	Company	0.57%	259,640	$4,884,000	—	31 Mar 2014	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.53%	242,107	$4,554,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.44%	200,106	$3,763,000	—	31 Mar 2014	13F
YACKTMAN ASSET MANAGEMENT LP	13F	Company	0.43%	194,450	$3,658,000	—	31 Mar 2014	13F
SIGNIA CAPITAL MANAGEMENT LLC	13F	Company	0.4%	182,471	$3,432,000	—	31 Mar 2014	13F
Sterling Capital Management LLC	13F	Company	0.4%	179,440	$3,375,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.33%	150,831	$2,837,000	—	31 Mar 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.32%	144,848	$2,725,000	—	31 Mar 2014	13F
Ruffer LLP	13F	Company	0.31%	141,403	$2,662,000	—	31 Mar 2014	13F
OBERWEIS ASSET MANAGEMENT INC/	13F	Company	0.29%	132,498	$2,492,000	—	31 Mar 2014	13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT	13F	Company	0.29%	129,450	$2,434,000	—	31 Mar 2014	13F
Lisanti Capital Growth, LLC	13F	Company	0.28%	127,700	$2,402,000	—	31 Mar 2014	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.28%	125,101	$2,353,000	—	31 Mar 2014	13F
LORD, ABBETT & CO. LLC	13F	Company	0.26%	118,900	$2,237,000	—	31 Mar 2014	13F
Clearbridge Investments, LLC	13F	Company	0.25%	114,297	$2,150,000	—	31 Mar 2014	13F
Beach Investment Management, LLC.	13F	Company	0.25%	113,813	$2,141,000	—	31 Mar 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.25%	112,599	$2,118,000	—	31 Mar 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.22%	99,700	$1,904,000	—	31 Mar 2014	13F
Haverford Trust Co	13F	Company	0.22%	100,000	$1,881,000	—	31 Mar 2014	13F
Nationwide Fund Advisors	13F	Company	0.22%	99,974	$1,881,000	—	31 Mar 2014	13F
JBF Capital, Inc.	13F	Company	0.22%	99,083	$1,864,000	—	31 Mar 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.19%	86,957	$1,636,000	—	31 Mar 2014	13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC	13F	Company	0.19%	86,000	$1,618,000	—	31 Mar 2014	13F

Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q2 2014

As of 30 Jun 2014, Bancorp, Inc. - Common Stock (TBBK) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,117,905 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, SECOND CURVE CAPITAL LLC, State Street Corp, PUTNAM INVESTMENTS LLC, WELLS FARGO & COMPANY/MN, ENDICOTT MANAGEMENT CO, DIMENSIONAL FUND ADVISORS LP, EAGLE BOSTON INVESTMENT MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., and VANGUARD GROUP INC. This page lists 103 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

117

Q2 2014 holders

103

Holder diff

-14

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.