Bancorp, Inc. - Common Stock (TBBK)

CUSIP: 05969A105

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
42,173,407
Total 13F shares
42,786,390
Share change
+5,126,002
Total reported value
$218,253,416
Put/Call ratio
0%
Price per share
$5.10
Number of holders
91
Value change
+$22,085,970
Number of buys
52
Number of sells
38

Security key

05969A105

Report period

Q1 2017

Institutions

91

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2016
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
12%
$40,375,000
5,136,714 shares
31 Dec 2016
Nantahala Capital Management, LLC
13F
Company
13F
8.3%
$27,618,000
3,513,697 shares
31 Dec 2016
SECOND CURVE CAPITAL LLC
13F
Company
13F
5.7%
$18,868,000
2,400,470 shares
31 Dec 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
5.6%
$18,577,000
2,363,350 shares
31 Dec 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.5%
$18,116,000
2,304,844 shares
31 Dec 2016
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
5.4%
$17,913,000
2,278,994 shares
31 Dec 2016
VANGUARD GROUP INC
13F
Company
13F
4.7%
$15,694,000
1,996,641 shares
31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
3.9%
$12,967,000
1,649,797 shares
31 Dec 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ENDICOTT MANAGEMENT CO
13F
Company
13F
3.9%
$12,928,000
1,644,778 shares
31 Dec 2016
HEARTLAND ADVISORS INC
13F
Company
13F
3.6%
$12,099,000
1,539,303 shares
31 Dec 2016
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
3.5%
$11,649,000
1,482,030 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.1%
$10,243,000
1,303,161 shares
31 Dec 2016
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
13F
2.2%
$7,427,000
944,926 shares
31 Dec 2016
SNOW CAPITAL MANAGEMENT LP
13F
Company
13F
1.8%
$6,079,000
773,436 shares
31 Dec 2016
STATE STREET CORP
13F
Company
13F
1.7%
$5,792,000
736,929 shares
31 Dec 2016
CREDIT AGRICOLE S A
13F
Individual
13F
1.4%
$4,716,000
600,000 shares
31 Dec 2016
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$4,305,000
547,666 shares
31 Dec 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
1.2%
$4,091,000
520,526 shares
31 Dec 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$4,049,000
515,167 shares
31 Dec 2016
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$3,811,000
484,959 shares
31 Dec 2016
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
13F
1.1%
$3,785,000
481,551 shares
31 Dec 2016
Pacific Ridge Capital Partners, LLC
13F
Company
13F
1.1%
$3,721,000
473,354 shares
31 Dec 2016
Russell Investments Group, Ltd.
13F
Company
13F
1.1%
$3,488,000
450,007 shares
31 Dec 2016
Aristotle Capital Boston, LLC
13F
Company
13F
1%
$3,317,000
422,057 shares
31 Dec 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$3,298,000
419,718 shares
31 Dec 2016
Michael F. Price
13F
Individual
13F
0.97%
$3,203,000
407,500 shares
31 Dec 2016
Stieven Capital Advisors, L.P.
13F
Company
13F
0.95%
$3,146,000
400,261 shares
31 Dec 2016
Portolan Capital Management, LLC
13F
Company
13F
0.81%
$2,694,000
342,752 shares
31 Dec 2016
Sippican Capital Advisors
13F
Company
13F
0.8%
$2,644,000
336,375 shares
31 Dec 2016
Bank of New York Mellon Corp
13F
Company
13F
0.74%
$2,439,000
310,300 shares
31 Dec 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.7%
$2,313,000
294,247 shares
31 Dec 2016
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.49%
$1,620,000
206,155 shares
31 Dec 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.49%
$1,620,000
206,091 shares
31 Dec 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.46%
$1,535,000
195,526 shares
31 Dec 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.46%
$1,520,000
193,408 shares
31 Dec 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.39%
$1,303,000
165,800 shares
31 Dec 2016
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.38%
$1,261,000
160,423 shares
31 Dec 2016
MORGAN STANLEY
13F
Company
13F
0.37%
$1,222,000
155,524 shares
31 Dec 2016
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
13F
0.37%
$1,218,000
155,020 shares
31 Dec 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.37%
$1,214,000
154,400 shares
31 Dec 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.34%
$1,138,000
144,715 shares
31 Dec 2016
Allianz Asset Management GmbH
13F
Company
13F
0.34%
$1,137,000
144,680 shares
31 Dec 2016
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.34%
$1,118,000
142,300 shares
31 Dec 2016
Beach Investment Management, LLC.
13F
Company
13F
0.27%
$895,000
113,813 shares
31 Dec 2016
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.25%
$813,000
103,402 shares
31 Dec 2016
Invesco Ltd.
13F
Company
13F
0.24%
$794,000
101,075 shares
31 Dec 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
0.23%
$776,000
98,724 shares
31 Dec 2016
FIRST TRUST ADVISORS LP
13F
Company
13F
0.22%
$734,000
93,337 shares
31 Dec 2016
Nationwide Fund Advisors
13F
Company
13F
0.2%
$674,000
85,799 shares
31 Dec 2016
YACKTMAN ASSET MANAGEMENT LP
13F
Company
13F
0.2%
$652,000
83,000 shares
31 Dec 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 Q1 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
91
Shares
42,786,390
Rows loaded
91
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
103
Q1 2017 holders
91
Holder diff
-12
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 value Q1 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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