- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,387,581
- Total 13F shares
- 45,104,079
- Share change
- +288,808
- Total reported value
- $364,548,728
- Price per share
- $8.08
- Number of holders
- 132
- Value change
- +$2,370,822
- Number of buys
- 61
- Number of sells
- 63
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
9.4%
|
4,258,419
|
$33,897,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
3,711,755
|
$29,546,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
3,684,587
|
$29,329,000 | — | 31 Dec 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.4%
|
2,467,817
|
$19,644,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,341,257
|
$18,635,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.5%
|
2,042,874
|
$16,261,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.4%
|
1,998,873
|
$15,911,000 | — | 31 Dec 2018 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
3.5%
|
1,599,277
|
$12,730,000 | — | 31 Dec 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3%
|
1,378,493
|
$10,973,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,272,294
|
$10,127,000 | — | 31 Dec 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.4%
|
1,086,800
|
$8,651,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2%
|
920,443
|
$7,327,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
852,916
|
$6,790,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
852,438
|
$6,786,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
737,158
|
$5,868,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
692,400
|
$5,512,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
644,727
|
$5,131,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
1.4%
|
633,915
|
$5,046,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
606,579
|
$4,829,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
606,102
|
$4,825,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
557,029
|
$4,434,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
510,430
|
$4,064,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
500,699
|
$3,986,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
446,184
|
$3,552,000 | — | 31 Dec 2018 | |
| Michael F. Price |
13F
|
Individual |
0.9%
|
407,500
|
$3,244,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
394,799
|
$3,143,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
392,938
|
$3,127,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
382,241
|
$3,043,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
358,387
|
$2,853,000 | — | 31 Dec 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.78%
|
352,247
|
$2,804,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
332,460
|
$2,646,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
319,546
|
$2,544,000 | — | 31 Dec 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
315,290
|
$2,509,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
306,300
|
$2,438,000 | — | 31 Dec 2018 | |
| Sippican Capital Advisors |
13F
|
Company |
0.67%
|
304,206
|
$2,421,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.67%
|
303,956
|
$2,419,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
301,759
|
$2,403,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
287,242
|
$2,286,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
273,245
|
$2,175,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
246,287
|
$1,960,000 | — | 31 Dec 2018 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.51%
|
232,000
|
$1,846,000 | — | 31 Dec 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.47%
|
215,351
|
$1,714,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
206,416
|
$1,643,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
201,609
|
$1,605,000 | — | 31 Dec 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.43%
|
194,607
|
$1,549,000 | — | 31 Dec 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.42%
|
188,941
|
$1,504,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
185,107
|
$1,473,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
183,504
|
$1,461,000 | — | 31 Dec 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
0.4%
|
179,348
|
$1,427,610 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
172,939
|
$1,376,000 | — | 31 Dec 2018 |
Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q1 2019
As of 31 Mar 2019,
Bancorp, Inc. - Common Stock (TBBK) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,104,079 shares.
The largest 10 holders included
FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Nantahala Capital Management, LLC, VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, RUTABAGA CAPITAL MANAGEMENT LLC/MA, SECOND CURVE CAPITAL LLC, and STATE STREET CORP.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
138
Q1 2019 holders
132
Holder diff
-6
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.