Bancorp, Inc. - Common Stock (TBBK)

CUSIP: 05969A105

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 6 signals
Share change
+525,798
SEC-reported price per share
$13.65
Number of holders
141
Value change
+$10,722,139
Number of buys
56
Number of sells
71
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
41,659,120

Security key

05969A105

Report period

Q4 2020

Institutions

141

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 Sep 2020
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

FRONTIER CAPITAL MANAGEMENT CO LLC leads the comparable SEC ownership view at 12%.

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 12%
BlackRock Finance, Inc. 10%
DIMENSIONAL FUND ADVISORS LP 9.3%
Nantahala Capital Management, LLC 6.3%
VANGUARD GROUP INC 5.9%

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
12%
$44,816,000
5,187,011 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
10%
$37,685,000
4,361,750 shares
30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
9.3%
$33,395,000
3,865,223 shares
30 Sep 2020
Nantahala Capital Management, LLC
13F
Company
13F
6.3%
$22,671,000
2,623,939 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
5.9%
$21,304,000
2,465,749 shares
30 Sep 2020
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
5.1%
$18,425,000
2,132,476 shares
30 Sep 2020
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 Q4 2020

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

Institutions
141
Shares
47,628,889
Rows available
141
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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
141
Q4 2020 holders
141
Holder diff
0
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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