Bancorp (TBBK) Institutional Ownership

$31.86
-1.55 (-4.64%)
(As of 11:04 AM ET)

Institutional Ownership Changes (13F Filings) for Bancorp (NASDAQ:TBBK)

Current
Institutional Ownership
Percentage
96.22%
Number of
Institutional Buyers
(last 12 months)
103
Total
Institutional Inflows
(last 12 months)
$171.18M
Number of
Institutional Sellers
(last 12 months)
87
Total
Institutional Outflows
(last 12 months)
$164.69M
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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
4/25/2024New York State Teachers Retirement System27,622$924K0.0%+3.3%0.053%
4/19/2024 Arcus Capital Partners LLC6,600$221K0.1%N/A0.013%
4/18/2024 Allspring Global Investments Holdings LLC10,637$356K0.0%+9.7%0.020%
4/17/2024 Legend Financial Advisors Inc.17,820$596K0.4%-1.8%0.034%
4/16/2024 Wealth Enhancement Advisory Services LLC20,303$679K0.0%N/A0.039%
4/12/2024 Anderson Hoagland & Co.65,122$2.05M0.2%-35.3%0.125%
4/11/2024 Congress Asset Management Co. MA223,564$7.48M0.1%-1.7%0.424%
4/5/2024 First Hawaiian Bank18,480$618K0.0%+24.7%0.035%
3/11/2024Vanguard Group Inc.3,606,491$139.07M0.0%0.0%6.837%
3/4/2024 Congress Asset Management Co. MA227,545$8.77M0.1%+0.4%0.431%
3/1/2024Goldman Sachs Group Inc.482,025$18.59M0.0%+4.3%0.898%
2/15/2024Orchard Capital Management LLC414,301$15.98M5.1%+4.8%0.772%
2/15/2024C M Bidwell & Associates Ltd.1,768$68K0.1%-66.7%0.003%
2/15/2024Comerica Bank28,553$1.10M0.0%-16.4%0.053%
2/14/2024Frontier Capital Management Co. LLC1,506,789$58.10M0.6%-29.1%2.808%
2/14/2024CenterBook Partners LP21,343$823K0.1%-52.7%0.040%
2/13/2024Epoch Investment Partners Inc.680,085$26.22M0.1%-6.3%1.267%
2/13/2024Rafferty Asset Management LLC73,827$2.85M0.0%+63.6%0.138%
2/13/2024Campbell & CO Investment Adviser LLC33,807$1.30M0.1%N/A0.063%
2/12/2024Alberta Investment Management Corp66,551$2.57M0.0%+21.9%0.124%
2/12/2024Hsbc Holdings PLC15,278$596K0.0%N/A0.028%
2/9/2024US Bancorp DE25,717$992K0.0%+691.0%0.048%
2/9/2024Franklin Resources Inc.33,608$1.30M0.0%+28.2%0.063%
2/9/2024Quest Partners LLC2,984$115K0.0%N/A0.006%
2/9/2024Trexquant Investment LP32,004$1.23M0.0%+26.4%0.060%
2/8/2024 Brown Advisory Inc.1,542,256$59.47M0.1%+6.7%2.874%
2/8/2024 Robeco Institutional Asset Management B.V.432,500$167K0.0%-26.1%0.806%
2/8/2024Level Four Advisory Services LLC12,207$471K0.0%N/A0.023%
2/8/2024Roubaix Capital LLC82,757$3.19M2.2%-6.8%0.154%
2/8/2024Essex Investment Management Co. LLC68,506$2.64M0.5%-7.2%0.128%
2/7/2024Principal Financial Group Inc.1,036,922$39.98M0.0%+21.7%1.932%
2/7/2024Dimensional Fund Advisors LP2,146,546$82.78M0.0%-0.3%4.000%
2/7/2024BNP Paribas Financial Markets47,384$1.83M0.0%-22.8%0.088%
2/7/2024Teacher Retirement System of Texas27,354$1.06M0.0%-41.8%0.051%
2/7/2024Thompson Siegel & Walmsley LLC25,727$992K0.0%-16.3%0.048%
2/7/2024Van Hulzen Asset Management LLC38,955$1.50M0.1%+2.2%0.073%
2/6/2024Charles Schwab Investment Management Inc.438,171$16.90M0.0%+1.2%0.817%
2/6/2024Lisanti Capital Growth LLC147,295$5.68M1.3%-29.5%0.274%
2/6/2024 Maryland State Retirement & Pension System19,501$752K0.0%-2.5%0.036%
2/6/2024Gallacher Capital Management LLC10,189$393K0.2%+25.1%0.019%
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2/6/2024 Amalgamated Bank23,044$889K0.0%-3.9%0.043%
2/6/2024 Los Angeles Capital Management LLC30,175$1.16M0.0%-23.2%0.056%
2/6/2024Natixis Advisors L.P.33,390$1.29M0.0%+1.3%0.062%
2/6/2024Swiss National Bank106,900$4.12M0.0%-11.2%0.199%
2/6/2024Summit Asset Management LLC5,250$202K0.0%N/A0.010%
2/6/2024New York Life Investment Management LLC12,449$480K0.0%-2.5%0.023%
2/5/2024Victory Capital Management Inc.399,411$15.40M0.0%+3.4%0.744%
2/5/2024 SummerHaven Investment Management LLC20,853$804K0.5%+1.3%0.039%
2/5/2024Capital Investment Counsel Inc54,203$2.09M0.4%-9.3%0.101%
2/5/2024Russell Investments Group Ltd.77,400$2.99M0.0%-6.0%0.144%
2/2/2024State of New Jersey Common Pension Fund D64,648$2.49M0.0%-5.1%0.120%
2/2/2024Meritage Portfolio Management12,684$489K0.0%+5.4%0.024%
2/1/2024Yousif Capital Management LLC28,396$1.10M0.0%+1.1%0.053%
2/1/2024New York State Common Retirement Fund38,298$1.48M0.0%-66.3%0.071%
2/1/2024Illinois Municipal Retirement Fund31,950$1.23M0.0%-1.3%0.060%
2/1/2024Handelsbanken Fonder AB10,600$409K0.0%-7.8%0.020%
1/31/2024Federated Hermes Inc.48,260$1.86M0.0%+1.3%0.090%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 13,287$512K0.0%+56.8%0.025%
1/30/2024Sippican Capital Advisors165,805$6.39M5.0%+2.2%0.309%
1/30/2024 Phocas Financial Corp.85,149$3.28M0.4%-69.7%0.159%
1/29/2024 Louisiana State Employees Retirement System26,800$1.03M0.0%N/A0.050%
1/26/2024Moody Aldrich Partners LLC186,299$7.18M1.3%N/A0.347%
1/25/2024 Allspring Global Investments Holdings LLC9,696$374K0.0%+33.7%0.018%
1/24/2024New York State Teachers Retirement System26,747$1.03M0.0%+20.0%0.050%
1/24/2024Arizona State Retirement System15,175$585K0.0%-2.5%0.028%
1/19/2024 State of Alaska Department of Revenue33,010$1.27M0.0%-2.3%0.062%
1/17/2024 Anderson Hoagland & Co.100,615$3.80M0.5%-5.1%0.188%
1/17/2024 Assenagon Asset Management S.A.88,285$3.40M0.0%+79.0%0.165%
1/16/2024 Raymond James & Associates13,244$511K0.0%+43.3%0.025%
1/12/2024SG Americas Securities LLC5,812$224K0.0%N/A0.011%
1/12/2024Rosenthal Henry Capital Advisors Inc.171,418$6.61M7.6%-3.6%0.319%
1/11/2024Whittier Trust Co. of Nevada Inc.127,192$4.90M0.2%+89.3%0.237%
1/11/2024Whittier Trust Co.235,965$9.10M0.1%+89.6%0.440%
1/9/2024 First Hawaiian Bank14,819$571K0.0%+45.9%0.028%
1/5/2024 Exchange Traded Concepts LLC9,667$373K0.0%-37.0%0.018%
12/18/2023Vanguard Group Inc.3,607,818$124.47M0.0%-2.1%6.724%
11/30/2023American Century Companies Inc.980,410$33.82M0.0%+21.9%1.827%
11/22/2023Public Sector Pension Investment Board67,092$2.32M0.0%-30.9%0.125%
11/15/2023GSA Capital Partners LLP36,859$1.27M0.1%N/A0.069%
11/15/2023Kennedy Capital Management LLC703,454$24.27M0.6%+9.7%1.311%
11/15/2023Alps Advisors Inc.9,424$325K0.0%-9.5%0.018%
11/15/2023Alberta Investment Management Corp54,612$1.88M0.0%+47.3%0.102%
11/14/2023Lazard Asset Management LLC19,333$666K0.0%-26.2%0.036%
11/14/2023Qube Research & Technologies Ltd55,110$1.90M0.0%+5.3%0.102%
11/14/2023Trexquant Investment LP25,323$874K0.0%-39.7%0.047%
11/13/2023Epoch Investment Partners Inc.725,573$25.03M0.2%+80.7%1.337%
11/13/2023C M Bidwell & Associates Ltd.5,309$183K0.1%N/A0.010%
11/13/2023Natixis Advisors L.P.32,972$1.14M0.0%-0.9%0.061%
11/13/2023Algert Global LLC123,177$4.25M0.2%-5.8%0.227%
11/13/2023Gallacher Capital Management LLC8,145$281K0.2%-7.9%0.015%
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11/13/2023Northern Trust Corp670,068$23.12M0.0%-1.0%1.234%
11/13/2023EAM Investors LLC31,343$1.08M0.2%N/A0.058%
11/13/2023Federated Hermes Inc.47,649$1.64M0.0%+3,061.8%0.088%
11/13/2023Fuller & Thaler Asset Management Inc.787,871$27.18M0.2%-37.9%1.451%
11/13/2023Dark Forest Capital Management LP6,525$225K0.0%N/A0.012%
11/13/2023CenterBook Partners LP45,137$1.56M0.2%+69.4%0.083%
11/13/2023Cambria Investment Management L.P.14,010$483K0.0%-14.6%0.026%
11/13/2023Invesco Ltd.219,127$7.56M0.0%+24.0%0.404%
11/13/2023WINTON GROUP Ltd12,834$443K0.0%+103.3%0.024%
11/13/2023FMR LLC4,879,852$168.36M0.0%+3.3%8.990%
(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, 187 institutional investors and hedge funds held shares of Bancorp. The most heavily invested institutionals were FMR LLC ($168.36M), Vanguard Group Inc. ($139.07M), Dimensional Fund Advisors LP ($82.78M), Brown Advisory Inc. ($59.47M), Frontier Capital Management Co. LLC ($58.10M), Loomis Sayles & Co. L P ($40.32M), and Principal Financial Group Inc. ($39.98M).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 148 institutional investors that purchased Bancorp stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: FMR LLC ($1.79M), American Century Companies Inc. ($1.28M), Brown Advisory Inc. ($900.09K), Epoch Investment Partners Inc. ($725.57K), Basswood Capital Management L.L.C. ($644.74K), Victory Capital Management Inc. ($557.75K), and Hood River Capital Management LLC ($509.67K).

How much institutional buying is happening at Bancorp?

Institutional investors have bought a total of 12,439,370 shares in the last 24 months. This purchase volume represents approximately $348.27M in transactions.

Which Bancorp major shareholders have been selling company stock?

Of the 117 institutional investors that sold Bancorp stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Robeco Institutional Asset Management B.V. ($1.94M), Frontier Capital Management Co. LLC ($883.66K), American Century Companies Inc. ($701.30K), Orchard Capital Management LLC ($578.39K), Fuller & Thaler Asset Management Inc. ($481.62K), Lord Abbett & CO. LLC ($451.21K), and Phocas Financial Corp. ($433.80K).

How much institutional selling is happening at Bancorp?

Institutional investors have sold a total of 10,038,061 shares in the last 24 months. This volume of shares sold represents approximately $289.98M in transactions.


This page (NASDAQ:TBBK) was last updated on 4/26/2024 by MarketBeat.com Staff

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