- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,387,581
- Total 13F shares
- 52,042,760
- Share change
- +2,540,870
- Total reported value
- $1,198,154,227
- Price per share
- $23.01
- Number of holders
- 155
- Value change
- +$63,778,598
- Number of buys
- 70
- Number of sells
- 97
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,784,893
|
$99,143,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
8%
|
3,627,895
|
$75,170,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
3,466,017
|
$71,834,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
6%
|
2,706,870
|
$56,086,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,517,922
|
$52,171,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.9%
|
1,757,575
|
$36,417,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
3.7%
|
1,700,000
|
$35,224,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.6%
|
1,625,671
|
$33,684,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,608,498
|
$33,328,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.9%
|
1,296,652
|
$26,867,000 | — | 31 Mar 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
2.8%
|
1,257,709
|
$26,060,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,254,883
|
$26,002,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
1,244,100
|
$25,779,000 | — | 31 Mar 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.7%
|
1,220,581
|
$25,290,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,154,004
|
$23,911,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
941,810
|
$19,514,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
892,024
|
$18,483,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
853,299
|
$17,680,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
632,961
|
$13,546,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
561,670
|
$11,639,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
547,031
|
$11,335,000 | — | 31 Mar 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
1.2%
|
539,388
|
$11,176,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
500,000
|
$10,360,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
477,604
|
$9,896,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
471,696
|
$9,774,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
467,947
|
$9,696,000 | — | 31 Mar 2021 | |
| John C. Chrystal |
3/4/5
|
Director |
—
class O/S missing
|
235,700
|
$9,420,929 | — | 25 May 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
454,172
|
$9,410,000 | — | 31 Mar 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.96%
|
436,340
|
$9,041,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
429,681
|
$8,903,000 | — | 31 Mar 2021 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.91%
|
413,074
|
$8,559,000 | — | 31 Mar 2021 | |
| Michael F. Price |
13F
|
Individual |
0.9%
|
407,500
|
$8,443,000 | — | 31 Mar 2021 | |
| Daniel G. Cohen |
3/4/5
|
Director |
—
class O/S missing
|
202,435
|
$8,091,327 | — | 07 Jun 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.75%
|
338,636
|
$7,342,638 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
352,379
|
$7,301,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
349,376
|
$7,240,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.77%
|
348,985
|
$7,231,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
311,560
|
$6,456,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
281,009
|
$5,823,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.62%
|
280,515
|
$5,812,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
274,188
|
$5,681,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
262,741
|
$5,443,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
249,650
|
$5,173,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
244,663
|
$5,067,000 | — | 31 Mar 2021 | |
| ANDERSON HOAGLAND & CO |
13F
|
Company |
0.51%
|
232,254
|
$4,812,000 | — | 31 Mar 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.5%
|
227,475
|
$4,713,000 | — | 31 Mar 2021 | |
| Sippican Capital Advisors |
13F
|
Company |
0.43%
|
193,985
|
$4,019,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
190,434
|
$3,945,000 | — | 31 Mar 2021 | |
| Elgethun Capital Management |
13F
|
Company |
0.42%
|
189,236
|
$3,921,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.41%
|
186,121
|
$3,856,427 | — | 31 Mar 2021 |
Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q2 2021
As of 30 Jun 2021,
Bancorp, Inc. - Common Stock (TBBK) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,042,760 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FMR LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, Robeco Institutional Asset Management B.V., LOOMIS SAYLES & CO L P, FULLER & THALER ASSET MANAGEMENT, INC., and LORD, ABBETT & CO. LLC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
156
Q2 2021 holders
155
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.