Bancorp, Inc. - Common Stock (TBBK)

CUSIP: 05969A105

Q3 2019 13F Holders as of 30 Sep 2019

Holder snapshot 6 signals
Share change
+75,835
SEC-reported price per share
$9.90
Number of holders
140
Value change
+$1,414,424
Number of buys
63
Number of sells
58
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
41,742,953

Security key

05969A105

Report period

Q3 2019

Institutions

140

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.

Comparable stake leader
FRONTIER CAPITAL MANAGEME...
Disclosed value leader
FRONTIER CAPITAL MANAGEME...
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F Lead comparable stake: 9.8% Showing 1-6 of 15 holder rows.

Quick read

FRONTIER CAPITAL MANAGEMENT CO LLC leads the comparable SEC ownership view at 9.8%.

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.

Open SEC evidence Opens FRONTIER CAPITAL MANAGEMENT CO LLC's linked filing trail.
Comparable ownership Top 5
FRONTIER CAPITAL MANAGEMENT CO LLC 9.8%
DIMENSIONAL FUND ADVISORS LP 9.3%
BlackRock Finance, Inc. 8.9%
Nantahala Capital Management, LLC 6.5%
VANGUARD GROUP INC 6.1%

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
13F
9.8%
$36,585,000
4,101,430 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
9.3%
$34,525,000
3,870,434 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
8.9%
$33,115,000
3,712,549 shares
30 Jun 2019
Nantahala Capital Management, LLC
13F
Company
13F
6.5%
$24,211,000
2,714,238 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
6.1%
$22,708,000
2,545,670 shares
30 Jun 2019
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
5.1%
$18,965,000
2,126,070 shares
30 Jun 2019
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 Q3 2019

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

Institutions
140
Shares
45,003,378
Rows available
140
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 Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
132
Q3 2019 holders
140
Holder diff
8
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %
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