Security key
05969A105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 40,868,004
- Total 13F value
- $321,169,661
- Share change
- +4,264,645
- Put/Call ratio
- 49%
- SEC-reported price per share
- $7.86
- Number of holders
- 103
- Value change
- +$34,826,911
- Number of buys
- 58
- Number of sells
- 30
- Shares outstanding
- 42,173,407
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
103
Top holders
10
TBBK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Bancorp, Inc. SEC filings
Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05969A105
Recent filing periods:
Ownership snapshot
Top reported holders of TBBK - Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
12%
Nantahala Capital Management, LLC
10%
SECOND CURVE CAPITAL LLC
5.7%
WELLS FARGO & COMPANY/MN
5.4%
FULLER & THALER ASSET MANAGEMENT,...
5.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
12%
|
$30,754,000
5,095,214 shares
|
— | 30 Sep 2016 |
| Nantahala Capital Management, LLC |
13F
Company
|
10%
|
$27,152,000
4,229,213 shares
|
— | 30 Sep 2016 |
| SECOND CURVE CAPITAL LLC |
13F
Company
|
5.7%
|
$15,430,000
2,403,468 shares
|
— | 30 Sep 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
5.4%
|
$14,693,000
2,288,740 shares
|
— | 30 Sep 2016 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
5.2%
|
$14,074,000
2,192,277 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.7%
|
$12,785,000
1,991,425 shares
|
— | 30 Sep 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
103
Shares
40,868,004
Rows available
103
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
100
Q4 2016 holders
103
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend