Bancorp, Inc. - Common Stock (TBBK)

CUSIP: 05969A105

Q1 2018 13F Holders as of 31 Mar 2018

Security identity
Shares outstanding
42,173,407
Holder snapshot
Share change
+971,535
Reported price per share
$10.80
Number of holders
130
Value change
+$11,277,351
Number of buys
70
Number of sells
51

Security key

05969A105

Report period

Q1 2018

Institutions

130

Top holders

10

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 Dec 2017
13F Lead comparable stake: 8.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
8.4%
$35,132,000
3,555,836 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
7.7%
$32,101,000
3,249,097 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.5%
$31,379,000
3,175,999 shares
31 Dec 2017
SECOND CURVE CAPITAL LLC
13F
Company
13F
7.4%
$30,666,000
3,103,870 shares
31 Dec 2017
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
6.7%
$27,843,000
2,818,097 shares
31 Dec 2017
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
5.7%
$23,909,000
2,419,938 shares
31 Dec 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 Q1 2018

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

Institutions
130
Shares
45,073,942
Rows available
130
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 Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
116
Q1 2018 holders
130
Holder diff
14
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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