Bancorp, Inc. - Common Stock (TBBK)

CUSIP: 05969A105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
42,173,407
Total 13F shares
29,256,805
Share change
+329,668
Total reported value
$186,434,489
Price per share
$6.37
Number of holders
96
Value change
+$1,658,422
Number of buys
48
Number of sells
35

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?
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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
SECOND CURVE CAPITAL LLC
13F
Company
5.7%
2,412,703
$18,385,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
1,843,116
$14,045,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.1%
1,734,904
$13,220,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.1%
1,719,409
$13,103,000 30 Sep 2015
13F
ENDICOTT MANAGEMENT CO
13F
Company
3.9%
1,655,994
$12,619,000 30 Sep 2015
13F
Nantahala Capital Management, LLC
13F
Company
3.4%
1,453,355
$11,075,000 30 Sep 2015
13F
Anson Funds Management LP
13F
Company
3.2%
1,366,802
$10,415,000 30 Sep 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
3.2%
1,349,405
$10,282,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
3%
1,256,931
$9,578,000 30 Sep 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3%
1,251,094
$9,533,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
997,724
$7,603,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
2%
842,540
$6,420,000 30 Sep 2015
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
2%
836,332
$6,373,000 30 Sep 2015
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
1.7%
700,509
$5,338,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
1.4%
609,964
$4,648,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.2%
522,393
$3,981,000 30 Sep 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1.2%
500,679
$3,815,000 30 Sep 2015
13F
HEARTLAND ADVISORS INC
13F
Company
1.2%
500,000
$3,810,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.97%
409,604
$3,121,000 30 Sep 2015
13F
Michael F. Price
13F
Individual
0.97%
407,500
$3,105,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.95%
399,991
$3,049,000 30 Sep 2015
13F
Sterling Capital Management LLC
13F
Company
0.95%
399,859
$3,047,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
375,881
$2,864,000 30 Sep 2015
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.81%
342,180
$2,607,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.79%
334,683
$2,550,000 30 Sep 2015
13F
Cortina Asset Management, LLC
13F
Company
0.78%
328,703
$2,505,000 30 Sep 2015
13F
Aristotle Capital Boston, LLC
13F
Company
0.65%
273,255
$2,082,000 30 Sep 2015
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.64%
270,479
$2,061,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.64%
269,916
$2,057,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
241,009
$1,836,000 30 Sep 2015
13F
Sippican Capital Advisors
13F
Company
0.5%
212,545
$1,620,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.45%
190,695
$1,453,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
167,022
$1,273,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
156,286
$1,191,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
132,500
$1,010,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
132,005
$1,006,000 30 Sep 2015
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.31%
130,000
$991,000 30 Sep 2015
13F
Beach Investment Management, LLC.
13F
Company
0.27%
113,813
$867,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.24%
102,238
$780,000 30 Sep 2015
13F
Haverford Trust Co
13F
Company
0.24%
100,000
$762,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
99,979
$762,000 30 Sep 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.23%
97,730
$745,000 30 Sep 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.21%
87,631
$667,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
78,017
$594,000 30 Sep 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.18%
74,215
$566,000 30 Sep 2015
13F
STRS OHIO
13F
Company
0.17%
71,900
$547,000 30 Sep 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.17%
70,362
$536,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
67,889
$517,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
64,774
$494,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
61,772
$470,000 30 Sep 2015
13F

Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q4 2015

As of 31 Dec 2015, Bancorp, Inc. - Common Stock (TBBK) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,256,805 shares. The largest 10 holders included SECOND CURVE CAPITAL LLC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, ENDICOTT MANAGEMENT CO, FULLER & THALER ASSET MANAGEMENT, INC., Frigate Ventures LP, Nantahala Capital Management, LLC, THOMPSON SIEGEL & WALMSLEY LLC, and VANGUARD GROUP INC. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
103
Q4 2015 holders
96
Holder diff
-7
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.
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