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Bancorp (TBBK) Institutional Ownership

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$52.10 -2.25 (-4.14%)
Closing price 04:00 PM Eastern
Extended Trading
$52.06 -0.05 (-0.09%)
As of 06:03 PM Eastern
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Institutional Ownership Changes (13F Filings) for Bancorp (NASDAQ:TBBK)

Current
Institutional Ownership
Percentage
96.22%
Number of
Institutional Buyers
(last 12 months)
146
Total
Institutional Inflows
(last 12 months)
$395.82M
Number of
Institutional Sellers
(last 12 months)
131
Total
Institutional Outflows
(last 12 months)
$398.64M
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TBBK Institutional Buying and Selling by Quarter

Bancorp Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/20/2025Intech Investment Management LLC34,667$1.83M0.0%+22.9%0.074%
5/19/2025 Jane Street Group LLC128,173$6.77M0.0%+145.8%0.274%
5/19/2025 UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC147,523$7.80M0.0%+6.1%0.316%
5/16/2025 Arete Wealth Advisors LLC9,046$478K0.0%-5.6%0.019%
5/16/2025 Goldman Sachs Group Inc.335,436$17.72M0.0%-9.3%0.718%
5/16/2025 Systematic Alpha Investments LLC3,800$201K0.0%N/A0.008%
5/16/2025 Siena Capital Partners GP LLC20,000$1.06M0.3%N/A0.043%
5/16/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.27,183$1.44M0.0%+1.9%0.058%
5/16/2025 AQR Capital Management LLC16,734$884K0.0%+15.9%0.035%
5/16/2025 Amundi26,162$1.28M0.0%+8.1%0.055%
5/15/2025 Nantahala Capital Management LLC828,503$43.78M1.7%-15.0%1.728%
5/15/2025 Cubist Systematic Strategies LLC11,105$587K0.0%N/A0.023%
5/15/2025 Royal Bank of Canada76,696$4.05M0.0%+98.2%0.160%
5/15/2025 Quarry LP729$39K0.0%N/A0.002%
5/15/2025 Driehaus Capital Management LLC401,723$21.23M0.2%-29.7%0.838%
5/14/2025 Rafferty Asset Management LLC65,227$3.45M0.0%-47.4%0.136%
5/14/2025 Epoch Investment Partners Inc.62,977$3.33M0.0%-13.5%0.131%
5/14/2025 Corebridge Financial Inc.23,913$1.26M0.0%-4.3%0.050%
5/14/2025 Comerica Bank16,931$895K0.0%-2.8%0.035%
5/14/2025 MetLife Investment Management LLC26,451$1.40M0.0%-5.9%0.055%
5/14/2025 Jump Financial LLC24,920$1.32M0.0%-13.8%0.052%
5/14/2025 Advantage Alpha Capital Partners LP4,773$252K0.1%-60.8%0.010%
5/14/2025 Price T Rowe Associates Inc. MD831,763$43.95M0.0%-0.2%1.735%
5/14/2025 Capital Fund Management S.A.18,906$999K0.0%N/A0.039%
5/14/2025 EntryPoint Capital LLC3,937$208K0.1%N/A0.008%
5/14/2025 Credit Agricole S A33,457$1.77M0.0%+86.8%0.070%
5/14/2025 Hsbc Holdings PLC17,991$946K0.0%+158.7%0.038%
5/14/2025 Pinnacle Wealth Management LLC13,670$722K0.8%N/A0.029%
5/14/2025 Quantbot Technologies LP10,699$565K0.0%-71.5%0.022%
5/14/2025 Wellington Management Group LLP1,821,497$96.25M0.0%+5.4%3.798%
5/13/2025 Northern Trust Corp587,442$31.04M0.0%-1.5%1.225%
5/13/2025 Brooklyn Investment Group1,102$58K0.0%N/A0.002%
5/13/2025 Raymond James Financial Inc.61,822$3.27M0.0%-6.4%0.129%
5/13/2025 American Century Companies Inc.2,628,832$138.91M0.1%+9.8%5.482%
5/13/2025 Lord Abbett & CO. LLC187,587$9.91M0.0%+8.8%0.391%
5/13/2025 Russell Investments Group Ltd.65,065$3.44M0.0%-3.8%0.136%
5/13/2025 HighTower Advisors LLC12,745$673K0.0%N/A0.027%
5/12/2025 Public Sector Pension Investment Board151,273$7.99M0.0%+26.7%0.315%
5/12/2025 Nuveen LLC216,063$11.42M0.0%N/A0.451%
5/12/2025 Virtu Financial LLC4,768$252K0.0%N/A0.010%
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5/12/2025 Entropy Technologies LP3,963$209K0.0%N/A0.008%
5/12/2025 Invesco Ltd.2,712,975$143.35M0.0%+20.7%5.657%
5/12/2025 Cynosure Group LLC6,291$332K0.0%+9.6%0.013%
5/12/2025 Swiss National Bank88,200$4.66M0.0%-3.6%0.184%
5/12/2025 Maryland State Retirement & Pension System13,949$737K0.0%-13.6%0.029%
5/9/2025 Mutual of America Capital Management LLC6,948$367K0.0%-4.3%0.014%
5/9/2025 Deutsche Bank AG887,071$46.87M0.0%-0.3%1.850%
5/9/2025 Elgethun Capital Management110,425$5.84M1.3%+1.5%0.230%
5/9/2025 Charles Schwab Investment Management Inc.456,613$24.13M0.0%+2.3%0.952%
5/9/2025 Vanguard Group Inc.3,248,872$171.67M0.0%-1.6%6.775%
5/9/2025 New Age Alpha Advisors LLC2,448$129K0.0%-7.5%0.005%
5/9/2025 Jupiter Asset Management Ltd.428,942$22.67M0.2%+741.9%0.894%
5/8/2025Jefferies Financial Group Inc.44,269$2.34M0.0%+121.3%0.092%
5/8/2025 Alberta Investment Management Corp93,409$4.94M0.0%+10.7%0.195%
5/8/2025 Natixis Advisors LLC31,827$1.68M0.0%+3.7%0.066%
5/8/2025 XTX Topco Ltd13,596$718K0.0%N/A0.028%
5/8/2025 Harvest Fund Management Co. Ltd3,203$169K0.0%N/A0.007%
5/7/2025 Zurcher Kantonalbank Zurich Cantonalbank 13,732$726K0.0%-5.9%0.029%
5/6/2025 Royce & Associates LP7,180$379K0.0%N/A0.015%
5/6/2025 Legato Capital Management LLC11,610$613K0.1%+65.5%0.024%
5/6/2025 KLP Kapitalforvaltning AS8,900$470K0.0%-10.1%0.019%
5/6/2025 Universal Beteiligungs und Servicegesellschaft mbH48,213$2.55M0.0%-30.5%0.101%
5/5/2025 Allianz Asset Management GmbH6,500$343K0.0%-23.5%0.014%
5/5/2025 Kestra Private Wealth Services LLC8,256$436K0.0%N/A0.017%
5/2/2025 James Investment Research Inc.83,277$4.40M0.6%+13.7%0.174%
5/2/2025 Segall Bryant & Hamill LLC228,512$12.08M0.2%-2.7%0.477%
5/2/2025 Victory Capital Management Inc.143,607$7.59M0.0%-2.3%0.299%
5/2/2025 Whittier Trust Co. of Nevada Inc.70,941$3.75M0.1%+5.3%0.148%
5/2/2025 Whittier Trust Co.131,759$6.96M0.1%+2.4%0.275%
5/2/2025 Edgestream Partners L.P.28,063$1.48M0.1%-64.2%0.059%
5/1/2025 Louisiana State Employees Retirement System22,500$1.19M0.0%-3.0%0.047%
5/1/2025 Emerald Advisers LLC548,269$28.97M1.3%+63.1%1.143%
5/1/2025 New York State Common Retirement Fund17,001$898K0.0%-3.7%0.035%
5/1/2025 Mutual of America Capital Management LLC6,948$367K0.0%-4.3%0.014%
5/1/2025 Arizona State Retirement System13,032$689K0.0%-3.4%0.027%
5/1/2025 Emerald Mutual Fund Advisers Trust314,744$16.63M1.2%+75.9%0.656%
4/30/2025 Cerity Partners LLC27,450$1.45M0.0%+11.9%0.057%
4/30/2025 Arcus Capital Partners LLC8,985$475K0.2%+36.1%0.019%
4/30/2025 DekaBank Deutsche Girozentrale4,464$236K0.0%N/A0.009%
4/30/2025 Rosenthal Henry Capital Advisors Inc.165,066$8.72M8.8%-3.0%0.344%
4/30/2025 Brown Advisory Inc.1,526,595$80.67M0.1%-8.6%3.183%
4/29/2025 Bank of New York Mellon Corp309,368$16.35M0.0%-4.2%0.645%
4/28/2025 Principal Financial Group Inc.313,095$16.54M0.0%+2.8%0.653%
4/28/2025 Oregon Public Employees Retirement Fund10,915$577K0.0%-3.5%0.023%
4/28/2025 Capital Investment Counsel Inc55,639$2.94M0.4%-15.2%0.116%
4/28/2025 Teacher Retirement System of Texas11,472$606K0.0%+44.8%0.024%
4/28/2025 Sippican Capital Advisors156,521$8.27M6.2%-0.5%0.326%
4/25/2025 Kendall Capital Management16,945$895K0.3%+16.7%0.035%
4/25/2025 New York State Teachers Retirement System26,310$1.39M0.0%-1.9%0.055%
4/25/2025 Amalgamated Bank13,533$715K0.0%-3.0%0.028%
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4/25/2025 Lisanti Capital Growth LLC67,885$3.59M1.1%+66.0%0.142%
4/24/2025 Allspring Global Investments Holdings LLC16,752$897K0.0%+54.0%0.035%
4/24/2025 Illinois Municipal Retirement Fund26,499$1.40M0.0%-2.8%0.055%
4/23/2025 Sequoia Financial Advisors LLC9,810$518K0.0%N/A0.020%
4/23/2025 Yorktown Management & Research Co Inc4,300$227K0.2%N/A0.009%
4/21/2025 State of Alaska Department of Revenue26,438$1.40M0.0%-2.9%0.055%
4/17/2025 Janney Montgomery Scott LLC6,225$329K0.0%+15.2%0.013%
4/16/2025 SummerHaven Investment Management LLC19,246$1.02M0.7%+1.2%0.040%
4/15/2025 SG Americas Securities LLC14,725$778K0.0%N/A0.031%
4/15/2025 GAMMA Investing LLC1,465$77K0.0%+45.2%0.003%
(Data available from 1/1/2016 forward)

TBBK Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TBBK shares?

During the previous two years, 266 institutional investors and hedge funds held shares of Bancorp. The most heavily invested institutionals were FMR LLC ($226.66M), Vanguard Group Inc. ($171.67M), State Street Corp ($163.90M), Invesco Ltd. ($143.35M), American Century Companies Inc. ($138.91M), Wellington Management Group LLP ($96.25M), and Dimensional Fund Advisors LP ($92.93M).Learn more on TBBK's institutional investors.

What percentage of Bancorp stock is owned by institutional investors?

96.22% of Bancorp stock is owned by institutional investors. Learn more on TBBK's institutional investor holdings.

Which institutional investors have been buying Bancorp stock?

Of the 206 institutional investors that purchased Bancorp stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: American Century Companies Inc. ($1.11M), Invesco Ltd. ($975.28K), Epoch Investment Partners Inc. ($725.57K), Nantahala Capital Management LLC ($724.14K), Jupiter Asset Management Ltd. ($664.46K), Emerald Advisers LLC ($548.27K), and JPMorgan Chase & Co. ($488.68K).

How much institutional buying is happening at Bancorp?

Institutional investors have bought a total of 12,317,039 shares in the last 24 months. This purchase volume represents approximately $553.94M in transactions.

Which Bancorp major shareholders have been selling company stock?

Of the 165 institutional investors that sold Bancorp stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Castle Creek Capital Partners VI LP ($1.16M), Principal Financial Group Inc. ($832.61K), Epoch Investment Partners Inc. ($800.84K), Frontier Capital Management Co. LLC ($650.47K), Wellington Management Group LLP ($535.94K), Fuller & Thaler Asset Management Inc. ($481.62K), and Millennium Management LLC ($455.48K).

How much institutional selling is happening at Bancorp?

Institutional investors have sold a total of 12,423,880 shares in the last 24 months. This volume of shares sold represents approximately $553.43M in transactions.



This page (NASDAQ:TBBK) was last updated on 5/21/2025 by MarketBeat.com Staff
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