Security key
05969A105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 44,520,111
- Total 13F value
- $439,902,259
- Share change
- +3,698,702
- SEC-reported price per share
- $9.88
- Number of holders
- 116
- Value change
- +$37,596,527
- Number of buys
- 51
- Number of sells
- 48
- Shares outstanding
- 42,173,407
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2017
Institutions
116
Top holders
10
TBBK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 2017
13F
Lead comparable stake: 8.5%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 8.5%.
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.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
8.5%
SECOND CURVE CAPITAL LLC
7.9%
BlackRock Finance, Inc.
7.6%
DIMENSIONAL FUND ADVISORS LP
7%
Nantahala Capital Management, LLC
5.9%
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
|
8.5%
|
$29,721,000
3,593,815 shares
|
— | 30 Sep 2017 |
| SECOND CURVE CAPITAL LLC |
13F
Company
|
7.9%
|
$27,620,000
3,339,770 shares
|
— | 30 Sep 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
7.6%
|
$26,570,000
3,212,750 shares
|
— | 30 Sep 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7%
|
$24,283,000
2,936,235 shares
|
— | 30 Sep 2017 |
| Nantahala Capital Management, LLC |
13F
Company
|
5.9%
|
$20,675,000
2,500,000 shares
|
— | 30 Sep 2017 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
5.7%
|
$20,053,000
2,424,739 shares
|
— | 30 Sep 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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
116
Shares
44,520,111
Rows available
116
| 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 2017 vs Q3 2017 Across Filers
Q3 2017 holders
113
Q4 2017 holders
116
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend