Bancorp, Inc. - Common Stock (TBBK)

CUSIP: 05969A105

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 6 signals
Share change
+1,799,507
SEC-reported price per share
$20.72
Number of holders
156
Value change
+$42,919,073
Number of buys
70
Number of sells
85
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
40,837,324

Security key

05969A105

Report period

Q1 2021

Institutions

156

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
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $73,533,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FRONTIER CAPITAL MANAGEMENT CO LLC has the largest disclosed position value at $73.53M.

0 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.
Disclosed position value Top 5
FRONTIER CAPITAL MANAGEMENT CO LLC $73.53M
BlackRock Finance, Inc. $60.62M
DIMENSIONAL FUND ADVISORS LP $51.49M
Nantahala Capital Management, LLC $37.62M
VANGUARD GROUP INC $33.76M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$73,533,000
5,387,044 shares
— 31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$60,615,000
4,440,623 shares
— 31 Dec 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$51,491,000
3,772,269 shares
— 31 Dec 2020
Nantahala Capital Management, LLC
13F
Company
13F
—
denominator unverified
$37,619,000
2,755,982 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$33,756,000
2,472,942 shares
— 31 Dec 2020
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
—
denominator unverified
$28,224,000
2,067,699 shares
— 31 Dec 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 Q1 2021

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

Institutions
156
Shares
49,428,162
Rows available
156
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 Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
156
Q1 2021 holders
156
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 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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