Security key
05969A105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,173,407
- Total 13F shares
- 31,715,792
- Share change
- -1,585,958
- Total reported value
- $272,436,565
- Put/Call ratio
- 0%
- Price per share
- $8.59
- Number of holders
- 108
- Value change
- -$21,514,970
- Number of buys
- 54
- Number of sells
- 48
Report period
Q3 2014
Institutions
108
Top holders
10
TBBK full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Bancorp, Inc. SEC filings
Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05969A105
Recent filing periods:
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 |
8%
|
3,361,338
|
$40,034,000 | — | 30 Jun 2014 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
6.1%
|
2,566,995
|
$30,573,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
2,421,130
|
$28,836,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
4.4%
|
1,847,171
|
$22,000,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
1,746,290
|
$20,798,000 | — | 30 Jun 2014 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
3.9%
|
1,655,994
|
$19,723,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,475,910
|
$17,578,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,358,716
|
$16,182,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,086,308
|
$12,938,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,081,117
|
$12,876,000 | — | 30 Jun 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
1,002,917
|
$11,945,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.3%
|
966,527
|
$11,511,000 | — | 30 Jun 2014 | |
| Consector Capital, LP |
13F
|
Company |
2.1%
|
892,015
|
$10,624,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
830,131
|
$9,887,000 | — | 30 Jun 2014 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.6%
|
669,648
|
$7,976,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
651,239
|
$7,756,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
636,499
|
$6,050,000 | — | 30 Jun 2014 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
1.5%
|
619,336
|
$7,376,000 | — | 30 Jun 2014 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
525,000
|
$6,253,000 | — | 30 Jun 2014 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.2%
|
504,093
|
$6,004,000 | — | 30 Jun 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.2%
|
503,080
|
$5,992,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.2%
|
502,054
|
$5,979,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.1%
|
445,000
|
$5,300,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
422,499
|
$5,030,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
398,056
|
$4,741,000 | — | 30 Jun 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
360,413
|
$4,293,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.82%
|
344,994
|
$4,109,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
269,522
|
$3,210,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.57%
|
242,107
|
$2,883,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.51%
|
213,667
|
$2,544,000 | — | 30 Jun 2014 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
0.49%
|
206,700
|
$2,462,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
201,725
|
$2,402,000 | — | 30 Jun 2014 | |
| Ruffer LLP |
13F
|
Company |
0.4%
|
170,403
|
$2,022,000 | — | 30 Jun 2014 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.38%
|
161,050
|
$1,918,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
149,454
|
$1,780,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
125,984
|
$1,500,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
113,917
|
$1,357,000 | — | 30 Jun 2014 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.27%
|
113,813
|
$1,356,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
111,058
|
$1,323,000 | — | 30 Jun 2014 | |
| Haverford Trust Co |
13F
|
Company |
0.24%
|
100,000
|
$1,191,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
97,562
|
$1,163,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
83,800
|
$998,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
83,777
|
$998,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
80,593
|
$960,000 | — | 30 Jun 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.17%
|
72,378
|
$862,000 | — | 30 Jun 2014 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
71,985
|
$857,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
65,839
|
$784,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
60,288
|
$718,000 | — | 30 Jun 2014 | |
| Smithfield Trust Co |
13F
|
Company |
0.14%
|
57,410
|
$684,000 | — | 30 Jun 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
56,988
|
$679,000 | — | 30 Jun 2014 |
Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q3 2014
As of 30 Sep 2014,
Bancorp, Inc. - Common Stock (TBBK) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,715,792 shares.
The largest 10 holders included
State Street Corp, WELLINGTON MANAGEMENT CO LLP, SECOND CURVE CAPITAL LLC, WELLS FARGO & COMPANY/MN, ENDICOTT MANAGEMENT CO, DIMENSIONAL FUND ADVISORS LP, EAGLE BOSTON INVESTMENT MANAGEMENT INC, THOMPSON SIEGEL & WALMSLEY LLC, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
103
Q3 2014 holders
108
Holder diff
5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.