Security key
05969A105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,173,407
- Total 13F shares
- 50,665,430
- Share change
- +63,646
- Total reported value
- $1,953,585,078
- Put/Call ratio
- 0.53%
- Price per share
- $38.56
- Number of holders
- 240
- Value change
- +$4,939,332
- Number of buys
- 124
- Number of sells
- 91
Report period
Q4 2023
Institutions
240
Top holders
10
TBBK full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Bancorp, Inc. SEC filings
Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05969A105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
7,742,719
|
$267,123,819 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
12%
|
4,879,852
|
$168,354,895 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
3,607,818
|
$124,469,721 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
2,231,396
|
$76,983,162 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
2,153,847
|
$74,309,064 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5%
|
2,125,523
|
$73,330,544 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.4%
|
1,445,705
|
$49,876,821 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,224,604
|
$42,253,707 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,216,763
|
$41,979,000 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.8%
|
1,168,753
|
$40,322,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
1,105,233
|
$38,130,540 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
980,410
|
$33,824,145 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
966,603
|
$33,347,374 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
852,275
|
$29,403,489 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
787,871
|
$27,181,534 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
725,573
|
$25,032,269 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
703,454
|
$24,269,163 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.6%
|
691,034
|
$23,840,674 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
670,068
|
$23,117,348 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.4%
|
585,000
|
$20,182,500 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
561,045
|
$19,356,053 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
544,991
|
$18,802,189 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
468,733
|
$16,171,290 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
462,093
|
$15,942,209 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
433,026
|
$14,939,398 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
425,432
|
$14,677,406 | — | 30 Sep 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.94%
|
395,477
|
$13,643,957 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
386,256
|
$13,325,832 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.78%
|
328,329
|
$11,327,350 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
304,180
|
$10,494,210 | — | 30 Sep 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.67%
|
281,061
|
$9,697,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
275,127
|
$9,491,882 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
275,067
|
$9,490,000 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.58%
|
243,490
|
$8,400,405 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
236,479
|
$8,158,526 | — | 30 Sep 2023 | |
| Elgethun Capital Management |
13F
|
Company |
0.55%
|
232,077
|
$7,990,638 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
228,357
|
$7,878,000 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.54%
|
226,728
|
$7,822,116 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
219,127
|
$7,559,882 | — | 30 Sep 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.5%
|
208,925
|
$7,207,913 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
201,136
|
$6,939,192 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
194,801
|
$6,720,635 | — | 30 Sep 2023 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.42%
|
177,736
|
$6,131,891 | — | 30 Sep 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.42%
|
176,314
|
$6,082,833 | — | 30 Sep 2023 | |
| Sippican Capital Advisors |
13F
|
Company |
0.38%
|
162,225
|
$5,596,762 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
160,912
|
$5,551,457 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
154,160
|
$5,318,522 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
150,857
|
$5,204,568 | — | 30 Sep 2023 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.3%
|
124,468
|
$4,294,072 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
123,177
|
$4,250,000 | — | 30 Sep 2023 |
Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q4 2023
As of 31 Dec 2023,
Bancorp, Inc. - Common Stock (TBBK) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,665,430 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Castle Creek Capital Partners VI, LP, BROWN ADVISORY INC, FRONTIER CAPITAL MANAGEMENT CO LLC, GEODE CAPITAL MANAGEMENT, LLC, and LOOMIS SAYLES & CO L P.
This page lists
240
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
212
Q4 2023 holders
240
Holder diff
28
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.