Security key
05969A105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 51,651,913
- Total 13F value
- $1,727,847,245
- Share change
- +1,735,810
- Put/Call ratio
- 75%
- SEC-reported price per share
- $33.46
- Number of holders
- 242
- Value change
- +$48,659,225
- Number of buys
- 116
- Number of sells
- 126
- Shares outstanding
- 41,742,953
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
242
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 Dec 2023
13F
Highest disclosed value: $302,033,167
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 $302.03M.
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.
$302.03M
FMR LLC
$182.18M
VANGUARD GROUP INC
$139.07M
STATE STREET CORP
$101.26M
DIMENSIONAL FUND ADVISORS LP
$82.78M
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
|
$302,033,167
7,832,810 shares
|
— | 31 Dec 2023 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$182,183,198
4,724,668 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$139,066,293
3,606,491 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$101,261,182
2,626,068 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$82,776,294
2,146,546 shares
|
— | 31 Dec 2023 |
| Castle Creek Capital Partners VI, LP |
13F
Company
|
—
denominator unverified
|
$64,170,627
1,664,176 shares
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
242
Shares
51,651,913
Rows available
242
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
242
Q1 2024 holders
242
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend