- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,387,581
- Total 13F shares
- 41,853,030
- Share change
- -933,907
- Total reported value
- $317,245,018
- Put/Call ratio
- 4.5%
- Price per share
- $7.58
- Number of holders
- 90
- Value change
- -$2,410,482
- Number of buys
- 41
- Number of sells
- 40
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.
Recent filing periods for CUSIP 05969A105:
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
5,241,020
|
$26,729,000 | — | 31 Mar 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
8.2%
|
3,739,697
|
$19,072,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
3,276,276
|
$16,709,000 | — | 31 Mar 2017 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
6.9%
|
3,135,470
|
$15,991,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.4%
|
2,466,233
|
$12,578,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
2,453,786
|
$12,514,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.4%
|
2,430,167
|
$12,394,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,087,441
|
$10,646,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.7%
|
1,698,800
|
$8,664,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.4%
|
1,539,702
|
$7,853,000 | — | 31 Mar 2017 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
3.3%
|
1,496,631
|
$7,633,000 | — | 31 Mar 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
944,926
|
$4,819,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
852,478
|
$4,352,000 | — | 31 Mar 2017 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.7%
|
761,137
|
$3,882,000 | — | 31 Mar 2017 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
740,436
|
$3,776,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
1.6%
|
720,000
|
$3,672,000 | — | 31 Mar 2017 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
612,247
|
$3,122,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
555,847
|
$2,835,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
550,116
|
$2,806,000 | — | 31 Mar 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
497,351
|
$2,536,000 | — | 31 Mar 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1%
|
459,168
|
$2,342,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
453,651
|
$2,314,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
434,857
|
$2,217,000 | — | 31 Mar 2017 | |
| Michael F. Price |
13F
|
Individual |
0.9%
|
407,500
|
$2,078,000 | — | 31 Mar 2017 | |
| Sippican Capital Advisors |
13F
|
Company |
0.81%
|
368,275
|
$1,878,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
337,126
|
$1,719,000 | — | 31 Mar 2017 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.68%
|
307,680
|
$1,569,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
302,615
|
$1,543,000 | — | 31 Mar 2017 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.63%
|
286,914
|
$1,463,000 | — | 31 Mar 2017 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.55%
|
250,261
|
$1,276,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
242,027
|
$1,234,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
240,359
|
$1,226,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.52%
|
234,204
|
$1,194,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
189,700
|
$967,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
187,124
|
$954,000 | — | 31 Mar 2017 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.34%
|
155,020
|
$791,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
150,960
|
$770,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
128,924
|
$658,000 | — | 31 Mar 2017 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.25%
|
113,813
|
$580,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
108,371
|
$553,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
104,867
|
$535,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
102,115
|
$521,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
98,902
|
$504,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
96,028
|
$490,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
94,468
|
$482,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
91,100
|
$465,000 | — | 31 Mar 2017 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.18%
|
83,000
|
$423,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
72,823
|
$372,000 | — | 31 Mar 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
0.15%
|
69,000
|
$351,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
54,902
|
$280,000 | — | 31 Mar 2017 |
Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q2 2017
As of 30 Jun 2017,
Bancorp, Inc. - Common Stock (TBBK) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,853,030 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Nantahala Capital Management, LLC, SECOND CURVE CAPITAL LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, HEARTLAND ADVISORS INC, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.