Security key
05969A105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,173,407
- Total 13F shares
- 32,678,490
- Share change
- -222,534
- Total reported value
- $355,785,468
- Price per share
- $10.89
- Number of holders
- 112
- Value change
- -$354,064
- Number of buys
- 59
- Number of sells
- 38
Report period
Q4 2014
Institutions
112
Top holders
10
TBBK full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
8.1%
|
3,417,345
|
$29,356,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
2,912,299
|
$25,017,000 | — | 30 Sep 2014 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
6.8%
|
2,851,995
|
$24,499,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.5%
|
1,886,820
|
$16,208,000 | — | 30 Sep 2014 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
3.9%
|
1,655,994
|
$14,225,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,450,443
|
$12,460,000 | — | 30 Sep 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,326,024
|
$11,390,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.1%
|
1,288,882
|
$11,072,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,099,169
|
$9,442,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,092,609
|
$9,386,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
1,088,640
|
$9,351,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.3%
|
975,573
|
$8,380,000 | — | 30 Sep 2014 | |
| Consector Capital, LP |
13F
|
Company |
2.1%
|
892,015
|
$7,662,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
778,918
|
$6,691,000 | — | 30 Sep 2014 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.7%
|
737,260
|
$6,333,000 | — | 30 Sep 2014 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.6%
|
668,449
|
$5,742,000 | — | 30 Sep 2014 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
1.4%
|
584,738
|
$5,023,000 | — | 30 Sep 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.2%
|
503,080
|
$4,321,000 | — | 30 Sep 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
428,553
|
$3,681,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
425,908
|
$3,659,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
1%
|
422,994
|
$3,634,000 | — | 30 Sep 2014 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.94%
|
395,885
|
$3,401,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
304,312
|
$2,614,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
233,150
|
$2,003,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
229,518
|
$1,971,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.52%
|
218,346
|
$1,876,000 | — | 30 Sep 2014 | |
| Sippican Capital Advisors |
13F
|
Company |
0.49%
|
208,152
|
$1,788,000 | — | 30 Sep 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
204,145
|
$1,754,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
201,719
|
$1,732,000 | — | 30 Sep 2014 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.38%
|
161,050
|
$1,383,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
146,757
|
$1,261,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
130,651
|
$1,122,000 | — | 30 Sep 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
125,079
|
$1,074,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
122,624
|
$1,053,000 | — | 30 Sep 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.28%
|
120,000
|
$1,031,000 | — | 30 Sep 2014 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.27%
|
113,813
|
$978,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
111,601
|
$959,000 | — | 30 Sep 2014 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
110,000
|
$945,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
106,538
|
$914,000 | — | 30 Sep 2014 | |
| Haverford Trust Co |
13F
|
Company |
0.24%
|
100,000
|
$859,000 | — | 30 Sep 2014 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.23%
|
95,019
|
$816,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
82,475
|
$709,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
80,700
|
$693,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.18%
|
75,508
|
$649,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
72,685
|
$624,000 | — | 30 Sep 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.17%
|
72,030
|
$619,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.16%
|
68,627
|
$590,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
63,500
|
$545,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
63,112
|
$542,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
61,035
|
$524,000 | — | 30 Sep 2014 |
Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q4 2014
As of 31 Dec 2014,
Bancorp, Inc. - Common Stock (TBBK) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,678,490 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, SECOND CURVE CAPITAL LLC, State Street Corp, WELLS FARGO & COMPANY/MN, ENDICOTT MANAGEMENT CO, DIMENSIONAL FUND ADVISORS LP, EAGLE BOSTON INVESTMENT MANAGEMENT INC, Russell Frank Co/, Consector Capital, LP, and THOMPSON SIEGEL & WALMSLEY LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
108
Q4 2014 holders
112
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.