Bancorp, Inc. - Common Stock (TBBK)

CUSIP: 05969A105

Q1 2019 13F Holders as of 31 Mar 2019

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

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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?
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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
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
9.4%
4,258,419
$33,897,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.2%
3,711,755
$29,546,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
8.1%
3,684,587
$29,329,000 31 Dec 2018
13F
Nantahala Capital Management, LLC
13F
Company
5.4%
2,467,817
$19,644,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
5.2%
2,341,257
$18,635,000 31 Dec 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.5%
2,042,874
$16,261,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.4%
1,998,873
$15,911,000 31 Dec 2018
13F
SECOND CURVE CAPITAL LLC
13F
Company
3.5%
1,599,277
$12,730,000 31 Dec 2018
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
3%
1,378,493
$10,973,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
2.8%
1,272,294
$10,127,000 31 Dec 2018
13F
HEARTLAND ADVISORS INC
13F
Company
2.4%
1,086,800
$8,651,000 31 Dec 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2%
920,443
$7,327,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
852,916
$6,790,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
852,438
$6,786,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
737,158
$5,868,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
692,400
$5,512,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
644,727
$5,131,000 31 Dec 2018
13F
AJO, LP
13F
Company
1.4%
633,915
$5,046,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
606,579
$4,829,000 31 Dec 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
606,102
$4,825,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.2%
557,029
$4,434,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
510,430
$4,064,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
1.1%
500,699
$3,986,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.98%
446,184
$3,552,000 31 Dec 2018
13F
Michael F. Price
13F
Individual
0.9%
407,500
$3,244,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.87%
394,799
$3,143,000 31 Dec 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.87%
392,938
$3,127,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.84%
382,241
$3,043,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.79%
358,387
$2,853,000 31 Dec 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.78%
352,247
$2,804,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
332,460
$2,646,000 31 Dec 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.7%
319,546
$2,544,000 31 Dec 2018
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.69%
315,290
$2,509,000 31 Dec 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
306,300
$2,438,000 31 Dec 2018
13F
Sippican Capital Advisors
13F
Company
0.67%
304,206
$2,421,000 31 Dec 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.67%
303,956
$2,419,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
301,759
$2,403,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
287,242
$2,286,000 31 Dec 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.6%
273,245
$2,175,000 31 Dec 2018
13F
MARSHALL WACE, LLP
13F
Company
0.54%
246,287
$1,960,000 31 Dec 2018
13F
CREDIT AGRICOLE S A
13F
Individual
0.51%
232,000
$1,846,000 31 Dec 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.47%
215,351
$1,714,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.45%
206,416
$1,643,000 31 Dec 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
201,609
$1,605,000 31 Dec 2018
13F
IndexIQ Advisors LLC
13F
Company
0.43%
194,607
$1,549,000 31 Dec 2018
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.42%
188,941
$1,504,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
185,107
$1,473,000 31 Dec 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.4%
183,504
$1,461,000 31 Dec 2018
13F
Eidelman Virant Capital
13F
Company
0.4%
179,348
$1,427,610 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.38%
172,939
$1,376,000 31 Dec 2018
13F

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.