Bancorp, Inc. - Common Stock (TBBK)

CUSIP: 05969A105

Q2 2017 13F Holders as of 30 Jun 2017

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
42,173,407
Holder snapshot
Total 13F shares
41,853,030
Share change
-933,907
Total reported value
$317,245,018
Put/Call ratio
4.5%
Reported price per share
$7.58
Number of holders
90
Value change
-$2,410,482
Number of buys
41
Number of sells
40

Security key

05969A105

Report period

Q2 2017

Institutions

90

Top holders

10

TBBK full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2017 Previous quarter: Q1 2017 Bancorp, Inc. SEC filings Bancorp, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2017
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
12%
$26,729,000
5,241,020 shares
 — 31 Mar 2017
Nantahala Capital Management, LLC
13F
Company
13F
8.9%
$19,072,000
3,739,697 shares
 — 31 Mar 2017
BlackRock Finance, Inc.
13F
Company
13F
7.8%
$16,709,000
3,276,276 shares
 — 31 Mar 2017
SECOND CURVE CAPITAL LLC
13F
Company
13F
7.4%
$15,991,000
3,135,470 shares
 — 31 Mar 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
5.8%
$12,578,000
2,466,233 shares
 — 31 Mar 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.8%
$12,514,000
2,453,786 shares
 — 31 Mar 2017
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 Q2 2017

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

Institutions
90
Shares
41,853,030
Rows available
90
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. The marker flags a reported price that failed the local validity check.

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
91
Q2 2017 holders
90
Holder diff
-1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .