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 Q3 2017?

113 institutional investors reported TBBK - Bancorp, Inc. - Common Stock for Q3 2017. Use the holders table for investor-level position and value details.

Bancorp, Inc. - Common Stock (TBBK)

CUSIP: 05969A105

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Equity / Common Stock
Shares outstanding: 42,173,407
Total 13F shares: 40,758,966
Share change: -1,093,516
Total reported value: $337,086,557
Put/Call ratio: 0%
Price per share: $8.27
Number of holders: 113
Value change: -$8,122,255
Number of buys: 62
Number of sells: 32

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.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q4 2017
Previous quarter: Q2 2017

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
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	12%	4,887,289	$37,046,000	—	30 Jun 2017	13F
Nantahala Capital Management, LLC	13F	Company	8.9%	3,739,697	$28,347,000	—	30 Jun 2017	13F
SECOND CURVE CAPITAL LLC	13F	Company	8.5%	3,596,770	$27,264,000	—	30 Jun 2017	13F
BlackRock Finance, Inc.	13F	Company	7.5%	3,165,421	$23,994,000	—	30 Jun 2017	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	6.4%	2,687,237	$20,370,000	—	30 Jun 2017	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	5.8%	2,452,745	$18,592,000	—	30 Jun 2017	13F
VANGUARD GROUP INC	13F	Company	4.9%	2,056,080	$15,585,000	—	30 Jun 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	4.8%	2,024,666	$15,347,000	—	30 Jun 2017	13F
HEARTLAND ADVISORS INC	13F	Company	4.3%	1,798,800	$13,635,000	—	30 Jun 2017	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	3.8%	1,604,513	$12,162,000	—	30 Jun 2017	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	3.3%	1,375,539	$10,426,000	—	30 Jun 2017	13F
SIGNIA CAPITAL MANAGEMENT LLC	13F	Company	2.4%	1,006,430	$7,628,000	—	30 Jun 2017	13F
STATE STREET CORP	13F	Company	2.2%	926,777	$7,026,000	—	30 Jun 2017	13F
CREDIT AGRICOLE S A	13F	Individual	2%	864,000	$6,549,000	—	30 Jun 2017	13F
ENDICOTT MANAGEMENT CO	13F	Company	1.6%	662,983	$5,025,000	—	30 Jun 2017	13F
SCHNEIDER CAPITAL MANAGEMENT CORP	13F	Company	1.5%	615,688	$4,667,000	—	30 Jun 2017	13F
NORTHERN TRUST CORP	13F	Company	1.4%	580,583	$4,401,000	—	30 Jun 2017	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	1.1%	483,952	$3,668,000	—	30 Jun 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.1%	446,217	$3,383,000	—	30 Jun 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	442,967	$3,357,000	—	30 Jun 2017	13F
Michael F. Price	13F	Individual	0.97%	407,500	$3,089,000	—	30 Jun 2017	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.96%	404,137	$3,063,000	—	30 Jun 2017	13F
SNOW CAPITAL MANAGEMENT LP	13F	Company	0.95%	401,151	$3,041,000	—	30 Jun 2017	13F
Sippican Capital Advisors	13F	Company	0.87%	365,561	$2,771,000	—	30 Jun 2017	13F
Russell Investments Group, Ltd.	13F	Company	0.86%	361,504	$2,740,000	—	30 Jun 2017	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	0.78%	328,604	$2,490,000	—	30 Jun 2017	13F
Jeffrey L. Gendell	13F	Individual	0.77%	323,413	$2,451,000	—	30 Jun 2017	13F
Bank of New York Mellon Corp	13F	Company	0.76%	322,548	$2,445,000	—	30 Jun 2017	13F
HAWK RIDGE CAPITAL MANAGEMENT LP	13F	Company	0.54%	229,545	$1,740,000	—	30 Jun 2017	13F
D. E. Shaw & Co., Inc.	13F	Company	0.52%	221,071	$1,676,000	—	30 Jun 2017	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.47%	198,611	$1,505,000	—	30 Jun 2017	13F
CITADEL ADVISORS LLC	13F	Company	0.47%	197,337	$1,497,000	—	30 Jun 2017	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.46%	194,300	$1,473,000	—	30 Jun 2017	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.44%	186,841	$1,416,000	—	30 Jun 2017	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.42%	177,725	$1,347,000	—	30 Jun 2017	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.41%	173,872	$1,318,000	—	30 Jun 2017	13F
BEACH INVESTMENT COUNSEL INC/PA	13F	Company	0.37%	155,020	$1,175,000	—	30 Jun 2017	13F
Invesco Ltd.	13F	Company	0.3%	124,876	$947,000	—	30 Jun 2017	13F
Beach Investment Management, LLC.	13F	Company	0.27%	113,813	$863,000	—	30 Jun 2017	13F
TEACHERS ADVISORS, LLC	13F	Company	0.26%	111,635	$846,000	—	30 Jun 2017	13F
MENTA CAPITAL LLC	13F	Company	0.23%	97,252	$737,000	—	30 Jun 2017	13F
Swiss National Bank	13F	Company	0.22%	91,100	$691,000	—	30 Jun 2017	13F
FIRST TRUST ADVISORS LP	13F	Company	0.21%	87,270	$662,000	—	30 Jun 2017	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.21%	87,102	$660,000	—	30 Jun 2017	13F
YACKTMAN ASSET MANAGEMENT LP	13F	Company	0.2%	83,000	$629,000	—	30 Jun 2017	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.17%	70,119	$532,000	—	30 Jun 2017	13F
DEUTSCHE BANK AG\	13F	Company	0.17%	70,014	$529,000	—	30 Jun 2017	13F
Eidelman Virant Capital	13F	Company	0.16%	69,000	$523,000	—	30 Jun 2017	13F
RHUMBLINE ADVISERS	13F	Company	0.14%	57,725	$438,000	—	30 Jun 2017	13F
Ancora Advisors LLC	13F	Company	0.13%	53,810	$408,000	—	30 Jun 2017	13F

Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q3 2017

As of 30 Sep 2017, Bancorp, Inc. - Common Stock (TBBK) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,758,966 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, SECOND CURVE CAPITAL LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Nantahala Capital Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, HEARTLAND ADVISORS INC, and WELLS FARGO & COMPANY/MN. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2017 filing period.

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

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders

Q3 2017 holders

113

Holder diff

Investor	Q2 2017 Shares	Q3 2017 Shares	Share Diff	Share Chg %	Q2 2017 Value $	Q3 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.