Security key
05969A105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 45,325,607
- Total 13F value
- $474,111,181
- Share change
- +268,348
- SEC-reported price per share
- $10.46
- Number of holders
- 133
- Value change
- +$2,612,098
- Number of buys
- 72
- Number of sells
- 56
- Shares outstanding
- 42,173,407
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2018
Institutions
133
Top holders
10
TBBK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
FRONTIER CAPITAL MANAGEME...
Disclosed value leader
FRONTIER CAPITAL MANAGEME...
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 8.6%
Showing 1-6 of 15 holder rows.
Quick read
FRONTIER CAPITAL MANAGEMENT CO LLC leads the comparable SEC ownership view at 8.6%.
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
FRONTIER CAPITAL MANAGEMENT CO LLC
8.6%
DIMENSIONAL FUND ADVISORS LP
7.8%
BlackRock Finance, Inc.
7.6%
SECOND CURVE CAPITAL LLC
6.9%
FULLER & THALER ASSET MANAGEMENT,...
5.7%
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 |
|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
8.6%
|
$39,062,000
3,616,814 shares
|
— | 31 Mar 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.8%
|
$35,668,000
3,302,575 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
7.6%
|
$34,793,000
3,221,583 shares
|
— | 31 Mar 2018 |
| SECOND CURVE CAPITAL LLC |
13F
Company
|
6.9%
|
$31,308,000
2,898,870 shares
|
— | 31 Mar 2018 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
5.7%
|
$26,095,000
2,416,187 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
5.5%
|
$25,024,000
2,317,049 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
133
Shares
45,325,607
Rows available
133
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
130
Q2 2018 holders
133
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend