Security key
05969A105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 44,531,358
- Total 13F value
- $3,007,333,699
- Share change
- -2,514,122
- Put/Call ratio
- 18%
- SEC-reported price per share
- $67.52
- Number of holders
- 277
- Value change
- -$174,850,649
- Number of buys
- 100
- Number of sells
- 186
- 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
Q4 2025
Institutions
277
Top holders
10
TBBK full security history
Ownership snapshot
Full 13F holder table
Bancorp, Inc. SEC filings
Bancorp, Inc. company facts
Broader feeds
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
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
3/4/5
Lead comparable stake: 3.1%
13D/G row: WELLINGTON MANAGEMENT GROUP LLP
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 3.1%.
15 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 WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
3.1%
John Leto
0.28%
Jeffrey A. Nager
0.21%
Olek DeRowe
0.13%
BlackRock, Inc.
16%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
Company
|
3.1%
|
$105,371,353
1,407,015 shares
|
-$76,910,083 | 30 Sep 2025 |
| John Leto |
3/4/5
EVP Head of Institutional Bank
|
0.28%
|
$7,094,899
117,651 shares
|
— | 01 Aug 2025 |
| Jeffrey A. Nager |
3/4/5
EVP Head of Commercial Lending
|
0.21%
|
$5,775,017
86,464 shares
|
— | 12 Aug 2025 |
| Olek DeRowe |
3/4/5
EVP Head Commercial RE
|
0.13%
|
$3,442,570
54,070 shares
|
— | 04 Aug 2025 |
| BlackRock, Inc. |
13F
Company
|
16%
|
$489,513,043
6,536,427 shares
|
— | 30 Sep 2025 |
| FMR LLC |
13F
Company
|
10%
|
$311,402,533
4,158,132 shares
|
— | 30 Sep 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
277
Shares
44,531,358
Rows available
277
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
301
Q4 2025 holders
277
Holder diff
-24
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|