Security key
05969A105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 49,289,235
- Total 13F value
- $962,485,885
- Share change
- -417,992
- SEC-reported price per share
- $19.52
- Number of holders
- 166
- Value change
- -$27,523,434
- Number of buys
- 79
- Number of sells
- 84
- Shares outstanding
- 40,837,324
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
166
Top holders
10
TBBK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Bancorp, Inc. SEC filings
Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05969A105
Recent filing periods:
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $240,641,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $240.64M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$240.64M
VANGUARD GROUP INC
$97.74M
DIMENSIONAL FUND ADVISORS LP
$82.76M
STATE STREET CORP
$77.5M
FRONTIER CAPITAL MANAGEMENT CO LLC
$72.96M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$240,641,000
8,494,240 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$97,738,000
3,449,985 shares
|
— | 31 Mar 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$82,765,000
2,921,267 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$77,498,000
2,735,551 shares
|
— | 31 Mar 2022 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
—
denominator unverified
|
$72,964,000
2,575,516 shares
|
— | 31 Mar 2022 |
| Robeco Institutional Asset Management B.V. |
13F
Company
|
—
denominator unverified
|
$51,419,000
1,815,000 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
166
Shares
49,289,235
Rows available
166
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
174
Q2 2022 holders
166
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend