- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,387,581
- Total 13F shares
- 45,325,607
- Share change
- +268,348
- Total reported value
- $474,111,181
- Price per share
- $10.46
- Number of holders
- 133
- Value change
- +$2,612,098
- Number of buys
- 72
- Number of sells
- 56
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
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- 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.
Recent filing periods for CUSIP 05969A105:
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 |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
8%
|
3,616,814
|
$39,062,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
3,302,575
|
$35,668,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
3,221,583
|
$34,793,000 | — | 31 Mar 2018 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
6.4%
|
2,898,870
|
$31,308,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.3%
|
2,416,187
|
$26,095,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,317,049
|
$25,024,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,816,729
|
$19,619,000 | — | 31 Mar 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3.6%
|
1,638,655
|
$17,697,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.6%
|
1,627,300
|
$17,575,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
1,586,302
|
$17,132,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
1,507,709
|
$16,283,000 | — | 31 Mar 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.3%
|
1,485,106
|
$16,039,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3%
|
1,377,186
|
$14,874,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,011,853
|
$10,928,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.6%
|
712,579
|
$7,696,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
1.4%
|
647,835
|
$6,997,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
573,741
|
$6,196,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
545,763
|
$5,894,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
507,414
|
$5,480,000 | — | 31 Mar 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
505,497
|
$5,460,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
475,125
|
$5,131,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.96%
|
435,077
|
$4,693,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.91%
|
413,892
|
$4,470,000 | — | 31 Mar 2018 | |
| Michael F. Price |
13F
|
Individual |
0.9%
|
407,500
|
$4,401,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.89%
|
403,504
|
$4,358,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
395,962
|
$4,276,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
376,931
|
$4,071,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.81%
|
366,588
|
$3,959,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
352,928
|
$3,812,000 | — | 31 Mar 2018 | |
| Sippican Capital Advisors |
13F
|
Company |
0.76%
|
346,155
|
$3,738,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
328,592
|
$3,551,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
315,120
|
$3,403,000 | — | 31 Mar 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.65%
|
292,754
|
$3,162,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
288,440
|
$3,115,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
287,130
|
$3,101,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
286,632
|
$3,093,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
272,984
|
$2,948,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
255,130
|
$2,756,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
228,617
|
$2,469,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
217,631
|
$2,350,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
215,410
|
$2,326,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
208,336
|
$2,250,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
191,200
|
$2,065,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
186,080
|
$2,010,000 | — | 31 Mar 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.41%
|
185,352
|
$2,002,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
169,500
|
$1,831,000 | — | 31 Mar 2018 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.35%
|
156,725
|
$1,693,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
149,997
|
$1,620,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
144,233
|
$1,557,000 | — | 31 Mar 2018 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.32%
|
144,000
|
$1,556,000 | — | 31 Mar 2018 |
Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q2 2018
As of 30 Jun 2018,
Bancorp, Inc. - Common Stock (TBBK) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,325,607 shares.
The largest 10 holders included
BlackRock Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, SECOND CURVE CAPITAL LLC, FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Nantahala Capital Management, LLC, STATE STREET CORP, and RUTABAGA CAPITAL MANAGEMENT LLC/MA.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.