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 2016?

103 institutional investors reported TBBK - Bancorp, Inc. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

Bancorp, Inc. - Common Stock (TBBK)

CUSIP: 05969A105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 45,387,581
Total 13F shares: 29,506,917
Share change: -231,199
Total reported value: $177,626,158
Price per share: $6.02
Number of holders: 103
Value change: -$1,316,680
Number of buys: 43
Number of sells: 34

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q3 2016
Previous quarter: Q1 2016

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
SECOND CURVE CAPITAL LLC	13F	Company	5.1%	2,332,095	$13,340,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	4.2%	1,889,091	$10,805,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.2%	1,884,326	$10,778,000	—	31 Mar 2016	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	4.1%	1,840,464	$10,527,000	—	31 Mar 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.8%	1,734,904	$9,924,000	—	31 Mar 2016	13F
ENDICOTT MANAGEMENT CO	13F	Company	3.6%	1,655,994	$9,472,000	—	31 Mar 2016	13F
Anson Funds Management LP	13F	Company	3.4%	1,549,212	$8,861,000	—	31 Mar 2016	13F
Nantahala Capital Management, LLC	13F	Company	3.4%	1,525,787	$8,728,000	—	31 Mar 2016	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	3%	1,340,114	$7,665,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	3%	1,339,761	$7,664,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.3%	1,029,644	$5,890,000	—	31 Mar 2016	13F
SNOW CAPITAL MANAGEMENT LP	13F	Company	2%	928,668	$5,312,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.9%	871,796	$4,987,000	—	31 Mar 2016	13F
HEARTLAND ADVISORS INC	13F	Company	1.4%	650,000	$3,718,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	1.3%	602,067	$3,443,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.2%	530,803	$3,035,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.2%	527,885	$3,020,000	—	31 Mar 2016	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	1.1%	487,342	$2,787,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	1%	454,243	$2,598,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.88%	398,121	$2,387,000	—	31 Mar 2016	13F
Michael F. Price	13F	Individual	0.9%	407,500	$2,331,000	—	31 Mar 2016	13F
Sterling Capital Management LLC	13F	Company	0.87%	396,484	$2,268,000	—	31 Mar 2016	13F
Aristotle Capital Boston, LLC	13F	Company	0.78%	355,708	$2,035,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.77%	347,971	$1,990,000	—	31 Mar 2016	13F
SCHNEIDER CAPITAL MANAGEMENT CORP	13F	Company	0.7%	319,952	$1,830,000	—	31 Mar 2016	13F
ZWJ INVESTMENT COUNSEL INC	13F	Company	0.63%	284,337	$1,626,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.56%	253,429	$1,450,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.55%	251,111	$1,436,000	—	31 Mar 2016	13F
Sippican Capital Advisors	13F	Company	0.52%	237,295	$1,357,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.44%	201,903	$1,154,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.42%	190,800	$1,091,000	—	31 Mar 2016	13F
BHZ CAPITAL MANAGEMENT, LP	13F	Company	0.37%	169,883	$972,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.36%	163,300	$934,000	—	31 Mar 2016	13F
BEACH INVESTMENT COUNSEL INC/PA	13F	Company	0.34%	155,020	$887,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.33%	151,617	$867,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.29%	132,607	$759,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.26%	116,829	$667,000	—	31 Mar 2016	13F
Beach Investment Management, LLC.	13F	Company	0.25%	113,813	$651,000	—	31 Mar 2016	13F
QS Investors, LLC	13F	Company	0.25%	111,200	$636,000	—	31 Mar 2016	13F
YACKTMAN ASSET MANAGEMENT LP	13F	Company	0.24%	109,000	$623,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.23%	104,967	$601,000	—	31 Mar 2016	13F
STRS OHIO	13F	Company	0.23%	102,900	$588,000	—	31 Mar 2016	13F
Haverford Trust Co	13F	Company	0.22%	100,000	$572,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.19%	86,355	$494,000	—	31 Mar 2016	13F
I.G. INVESTMENT MANAGEMENT, LTD.	13F	Company	0.18%	82,719	$473,000	—	31 Mar 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.16%	71,449	$409,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.14%	65,075	$372,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.14%	64,090	$366,000	—	31 Mar 2016	13F
Swiss National Bank	13F	Company	0.14%	63,500	$352,000	—	31 Mar 2016	13F
Eidelman Virant Capital	13F	Company	0.13%	60,800	$331,360	—	31 Mar 2016	13F

Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q2 2016

As of 30 Jun 2016, Bancorp, Inc. - Common Stock (TBBK) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,506,917 shares. The largest 10 holders included FULLER & THALER ASSET MANAGEMENT, INC., SECOND CURVE CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, ENDICOTT MANAGEMENT CO, Frigate Ventures LP, Nantahala Capital Management, LLC, VANGUARD GROUP INC, and THOMPSON SIEGEL & WALMSLEY LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

103

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.