Bancorp, Inc. - Common Stock (TBBK)

CUSIP: 05969A105

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
42,173,407
Total 13F shares
44,520,111
Share change
+3,698,702
Total reported value
$439,902,259
Price per share
$9.88
Number of holders
116
Value change
+$37,596,527
Number of buys
51
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 05969A105?
CUSIP 05969A105 identifies TBBK - Bancorp, Inc. - Common Stock in SEC institutional holdings data.

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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
8.5%
3,593,815
$29,721,000 30 Sep 2017
13F
SECOND CURVE CAPITAL LLC
13F
Company
7.9%
3,339,770
$27,620,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
7.6%
3,212,750
$26,570,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
2,936,235
$24,283,000 30 Sep 2017
13F
Nantahala Capital Management, LLC
13F
Company
5.9%
2,500,000
$20,675,000 30 Sep 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
5.7%
2,424,739
$20,053,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
5.4%
2,273,267
$18,800,000 30 Sep 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
5.1%
2,136,489
$17,669,000 30 Sep 2017
13F
HEARTLAND ADVISORS INC
13F
Company
4%
1,693,800
$14,008,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.4%
1,424,190
$11,778,000 30 Sep 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
3.2%
1,329,799
$10,997,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
2.2%
933,210
$7,723,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
741,268
$6,130,000 30 Sep 2017
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
1.7%
733,340
$6,065,000 30 Sep 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.5%
625,049
$5,169,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
586,717
$4,852,000 30 Sep 2017
13F
AJO, LP
13F
Company
1.2%
496,280
$4,104,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
462,107
$3,821,000 30 Sep 2017
13F
Michael F. Price
13F
Individual
0.97%
407,500
$3,370,000 30 Sep 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.92%
389,930
$3,225,000 30 Sep 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.91%
383,004
$3,167,000 30 Sep 2017
13F
Sippican Capital Advisors
13F
Company
0.86%
364,034
$3,011,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.84%
354,662
$2,933,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
353,676
$2,925,000 30 Sep 2017
13F
Jeffrey L. Gendell
13F
Individual
0.77%
323,413
$2,675,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.75%
314,762
$2,603,000 30 Sep 2017
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.73%
305,959
$2,530,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.72%
302,738
$2,503,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.71%
300,422
$2,484,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.66%
278,875
$2,306,000 30 Sep 2017
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.61%
258,451
$2,137,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.61%
257,657
$2,131,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
250,564
$2,072,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
247,132
$2,042,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.55%
231,879
$1,918,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.5%
211,433
$1,748,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
183,499
$1,518,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.43%
180,828
$1,495,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
180,300
$1,491,000 30 Sep 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.42%
177,660
$1,469,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
0.42%
176,785
$1,462,000 30 Sep 2017
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
0.37%
155,020
$1,282,000 30 Sep 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.36%
150,491
$1,245,000 30 Sep 2017
13F
CREDIT AGRICOLE S A
13F
Individual
0.34%
144,000
$1,190,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
142,787
$1,181,000 30 Sep 2017
13F
Beach Investment Management, LLC.
13F
Company
0.27%
113,813
$941,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.26%
111,611
$923,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
111,584
$923,000 30 Sep 2017
13F
Eidelman Virant Capital
13F
Company
0.26%
109,000
$901,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
104,118
$861,000 30 Sep 2017
13F

Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q4 2017

As of 31 Dec 2017, Bancorp, Inc. - Common Stock (TBBK) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,520,111 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, SECOND CURVE CAPITAL LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, FULLER & THALER ASSET MANAGEMENT, INC., Vanguard Group Inc, Nantahala Capital Management, LLC, HEARTLAND ADVISORS INC, and STATE STREET CORP. This page lists 116 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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