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S&P 500   3,971.27
DOW   32,394.25
QQQ   307.12
Walgreens Boots Alliance: Blue Chip, High-Yield Turnaround Story
Modern Day Options Trading For Beginners! (Ad)pixel
3 Small Financial Software Makers Showing Strong Chart Action
Roku And The 20% Rally That’s About To Start 
Modern Day Options Trading For Beginners! (Ad)pixel
Here’s Why Viking Therapeutics Rose Over 50% on Obesity Drug Data
Don't Be Fooled by These 3 Value Traps
Modern Day Options Trading For Beginners! (Ad)pixel
The Bottom Is In For McCormick & Company
Interactive Brokers: A Better Bet Than Schwab Post-SVB?
S&P 500   3,971.27
DOW   32,394.25
QQQ   307.12
Walgreens Boots Alliance: Blue Chip, High-Yield Turnaround Story
Modern Day Options Trading For Beginners! (Ad)pixel
3 Small Financial Software Makers Showing Strong Chart Action
Roku And The 20% Rally That’s About To Start 
Modern Day Options Trading For Beginners! (Ad)pixel
Here’s Why Viking Therapeutics Rose Over 50% on Obesity Drug Data
Don't Be Fooled by These 3 Value Traps
Modern Day Options Trading For Beginners! (Ad)pixel
The Bottom Is In For McCormick & Company
Interactive Brokers: A Better Bet Than Schwab Post-SVB?
S&P 500   3,971.27
DOW   32,394.25
QQQ   307.12
Walgreens Boots Alliance: Blue Chip, High-Yield Turnaround Story
Modern Day Options Trading For Beginners! (Ad)pixel
3 Small Financial Software Makers Showing Strong Chart Action
Roku And The 20% Rally That’s About To Start 
Modern Day Options Trading For Beginners! (Ad)pixel
Here’s Why Viking Therapeutics Rose Over 50% on Obesity Drug Data
Don't Be Fooled by These 3 Value Traps
Modern Day Options Trading For Beginners! (Ad)pixel
The Bottom Is In For McCormick & Company
Interactive Brokers: A Better Bet Than Schwab Post-SVB?
NASDAQ:TBBK

Bancorp - TBBK Institutional Ownership

$28.34
-0.62 (-2.14%)
(As of 03/28/2023 12:00 AM ET)
Add
Compare
Today's Range
$28.15
$29.11
50-Day Range
$26.00
$37.16
52-Week Range
$16.59
$37.58
Volume
363,557 shs
Average Volume
405,459 shs
Market Capitalization
$1.58 billion
P/E Ratio
12.43
Dividend Yield
N/A
Price Target
$35.00

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

Current
Institutional Ownership
Percentage
90.02%
Number of
Institutional Buyers
(last 12 months)
130
Total
Institutional Inflows
(last 12 months)
$250.99 M
Number of
Institutional Sellers
(last 12 months)
89
Total
Institutional Outflows
(last 12 months)
$157.79 M
Skip Chart & View Institutional Buying and Selling Data

TBBK Institutional Buying and Selling by Quarter

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Bancorp Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
3/10/2023Victory Capital Management Inc.348,577$9.89M0.0%+58.8%0.627%
3/6/2023Rockefeller Capital Management L.P.2,000$56K0.0%N/A0.004%
2/28/2023Voya Investment Management LLC30,669$0.87M0.0%-17.3%0.055%
2/22/2023Teachers Retirement System of The State of Kentucky17,372$0.49M0.0%+11.2%0.031%
2/16/2023American Trust12,705$0.36M0.0%N/A0.023%
2/15/2023State of Tennessee Treasury Department34,855$0.99M0.0%-12.0%0.062%
2/15/2023Jane Street Group LLC15,091$0.43M0.0%-10.6%0.027%
2/15/2023State of Wisconsin Investment Board253,845$7.20M0.0%-1.2%0.453%
2/15/2023Susquehanna Fundamental Investments LLC18,017$0.51M0.0%-32.5%0.032%
2/15/2023Schonfeld Strategic Advisors LLC14,400$0.41M0.0%N/A0.026%
2/15/2023Squarepoint Ops LLC22,141$0.63M0.0%N/A0.040%
2/15/2023Legal & General Group Plc133,927$3.80M0.0%+1.2%0.239%
2/15/2023Millennium Management LLC358,305$10.17M0.0%+364.4%0.640%
2/15/2023Morgan Stanley329,678$9.36M0.0%+5.1%0.589%
2/15/2023Algert Global LLC53,800$1.53M0.1%+23.9%0.096%
2/15/2023Alta Fox Capital Management LLC276,900$7.86M5.8%N/A0.495%
2/15/2023AQR Capital Management LLC21,615$0.61M0.0%-2.2%0.039%
2/15/2023Boothbay Fund Management LLC180,000$5.11M0.1%+100.0%0.322%
2/14/2023PDT Partners LLC14,268$0.41M0.1%N/A0.025%
2/14/2023Ulysses Management LLC35,000$0.99M0.2%-12.5%0.063%
2/14/2023Price T Rowe Associates Inc. MD692,113$19.64M0.0%+46.3%1.236%
2/14/2023Susquehanna International Group LLP26,423$0.75M0.0%+127.7%0.047%
2/14/2023Putnam Investments LLC629,622$17.87M0.0%+24.7%1.125%
2/14/2023Amundi164,793$4.96M0.0%N/A0.294%
2/14/2023Two Sigma Investments LP53,436$1.52M0.0%-24.1%0.095%
2/14/2023Silvercrest Asset Management Group LLC234,228$6.65M0.1%-1.6%0.418%
2/14/2023Engineers Gate Manager LP37,817$1.07M0.1%+294.3%0.068%
2/13/2023Charles Schwab Investment Management Inc.418,530$11.88M0.0%+1.4%0.748%
2/13/2023Deutsche Bank AG154,738$4.39M0.0%+11.5%0.276%
2/13/2023Brown Advisory Inc.1,170,875$33.23M0.1%-4.0%2.092%
2/13/2023Panagora Asset Management Inc.29,861$0.85M0.0%-63.5%0.053%
2/13/2023Wells Fargo & Company MN22,236$0.63M0.0%+5.3%0.040%
2/13/2023Barclays PLC36,293$1.03M0.0%+66.3%0.065%
2/13/2023Renaissance Technologies LLC98,400$2.79M0.0%+5.8%0.176%
2/13/2023The Manufacturers Life Insurance Company 22,251$0.63M0.0%-1.4%0.040%
2/13/2023ExodusPoint Capital Management LP11,183$0.32M0.0%N/A0.020%
2/13/2023Credit Suisse AG57,773$1.64M0.0%+28.0%0.103%
2/13/2023Geode Capital Management LLC1,048,867$29.77M0.0%+2.1%1.874%
2/13/2023American Century Companies Inc.1,608,522$45.65M0.0%+40.1%2.873%
2/13/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS59,913$1.70M0.0%+16.3%0.107%
2/13/2023Fuller & Thaler Asset Management Inc.1,481,459$42.04M0.3%+7.8%2.646%
2/13/2023JPMorgan Chase & Co.184,774$5.24M0.0%-15.3%0.330%
2/13/2023Cornercap Investment Counsel Inc.36,408$1.03M0.2%-18.6%0.065%
2/13/2023CenterBook Partners LP53,560$1.52M0.3%-52.9%0.096%
2/13/2023Teacher Retirement System of Texas22,421$0.64M0.0%N/A0.040%
2/10/2023Thompson Siegel & Walmsley LLC51,727$1.47M0.0%-1.9%0.092%
2/10/2023Bank of America Corp DE203,404$5.77M0.0%+21.0%0.363%
2/10/2023American International Group Inc.29,767$0.85M0.0%-1.8%0.053%
2/10/2023Orchard Capital Management LLC782,270$22.20M7.4%-20.3%1.397%
2/10/2023New York Life Investment Management LLC20,021$0.57M0.0%+12.7%0.036%
2/10/2023Elgethun Capital Management177,470$5.14M1.9%+4.2%0.317%
2/10/2023Victory Capital Management Inc.348,577$9.89M0.0%+58.8%0.623%
2/10/2023Advisor Group Holdings Inc.1,547$44K0.0%+28.1%0.003%
2/10/2023Lord Abbett & CO. LLC367,067$10.42M0.0%N/A0.656%
2/9/2023First Trust Advisors LP66,644$1.89M0.0%-11.7%0.119%
2/9/2023Victory Capital Management Inc.343,629$11.66M0.0%+56.5%0.614%
2/9/2023Dimensional Fund Advisors LP2,567,939$72.88M0.0%+0.8%4.587%
2/9/2023Principal Financial Group Inc.913,085$25.91M0.0%-1.9%1.631%
2/9/2023Citigroup Inc.33,758$0.96M0.0%+21.1%0.060%
2/8/2023Raymond James & Associates19,368$0.55M0.0%+63.0%0.035%
2/8/2023UBS Group AG39,969$1.13M0.0%-19.0%0.071%
2/8/2023Thrivent Financial for Lutherans57,423$1.63M0.0%-1.8%0.103%
2/8/2023Swiss National Bank123,000$3.49M0.0%+1.5%0.220%
2/8/2023Russell Investments Group Ltd.113,820$3.23M0.0%-21.6%0.203%
2/8/2023Arizona State Retirement System14,363$0.41M0.0%+3.8%0.026%
2/7/2023Texas Permanent School Fund35,845$1.02M0.0%-11.9%0.064%
2/7/2023Shell Asset Management Co.6,699$0.19M0.0%-17.6%0.012%
2/7/2023TD Asset Management Inc17,200$0.49M0.0%N/A0.031%
2/7/2023Robeco Institutional Asset Management B.V.860,000$24.41M0.1%-23.9%1.536%
2/6/2023Acuitas Investments LLC137,609$3.91M3.9%-34.3%0.246%
2/6/2023Los Angeles Capital Management LLC10,997$0.31M0.0%N/A0.020%
2/3/2023Emerald Mutual Fund Advisers Trust155,211$4.41M0.3%-34.1%0.277%
2/3/2023Emerald Advisers LLC2,000$57K0.0%N/A0.004%
2/3/2023Essex Investment Management Co. LLC79,516$2.26M0.4%-27.0%0.142%
2/2/2023SG Americas Securities LLC10,283$0.29M0.0%+16.9%0.018%
2/2/2023Bailard Inc.34,918$0.99M0.0%+122.2%0.062%
2/2/2023ProShare Advisors LLC8,658$0.25M0.0%N/A0.015%
2/1/2023Meritage Portfolio Management7,707$0.22M0.0%N/A0.014%
2/1/2023Zurcher Kantonalbank Zurich Cantonalbank 5,473$0.16M0.0%-23.6%0.010%
2/1/2023Legato Capital Management LLC29,691$0.84M0.2%N/A0.053%
1/31/2023Everence Capital Management Inc.10,190$0.29M0.0%-27.8%0.018%
1/30/2023New York State Common Retirement Fund89,086$2.53M0.0%-0.4%0.159%
1/30/2023Versor Investments LP26,524$0.75M0.1%N/A0.047%
1/30/2023Legend Financial Advisors Inc.22,027$0.63M0.5%-1.9%0.039%
1/27/2023New York State Teachers Retirement System19,783$0.56M0.0%-1.5%0.035%
1/27/2023Natixis Advisors L.P.12,750$0.36M0.0%N/A0.023%
1/26/2023Comerica Bank43,629$1.32M0.0%-17.1%0.078%
1/26/2023Sippican Capital Advisors170,705$4.85M4.6%-0.6%0.305%
1/24/2023Louisiana State Employees Retirement System26,600$0.76M0.0%-1.5%0.048%
1/23/2023Allspring Global Investments Holdings LLC15,351$0.44M0.0%-3.8%0.027%
1/20/2023Anderson Hoagland & Co.109,506$3.10M0.5%-9.0%0.196%
1/19/2023Counterpoint Mutual Funds LLC3,292$93K0.1%N/A0.006%
1/18/2023SummerHaven Investment Management LLC38,084$1.08M0.6%+1.0%0.068%
1/18/2023Congress Asset Management Co. MA202,843$5.76M0.1%+0.8%0.362%
1/18/2023Exchange Traded Concepts LLC14,295$0.41M0.0%N/A0.026%
1/12/2023First Hawaiian Bank7,425$0.21M0.0%N/A0.013%
1/10/2023UMB Bank n.a.15,010$0.43M0.0%-62.5%0.027%
1/9/2023Yousif Capital Management LLC36,858$1.05M0.0%-24.1%0.066%
12/15/2022Thompson Siegel & Walmsley LLC52,727$1.16M0.0%-13.2%0.094%
12/8/2022Bank of New York Mellon Corp506,532$11.13M0.0%+2.6%0.905%
(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, 215 institutional investors and hedge funds held shares of Bancorp. The most heavily invested institutionals were BlackRock Inc. ($183.14M), Vanguard Group Inc. ($78.30M), Dimensional Fund Advisors LP ($72.88M), Frontier Capital Management Co. LLC ($60.05M), FMR LLC ($57.21M), State Street Corp ($51.27M), and American Century Companies Inc. ($45.65M).Learn more on TBBK's institutional investors.

What percentage of Bancorp stock is owned by institutional investors?

90.02% 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 181 institutional investors that purchased Bancorp stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: BlackRock Inc. ($4.13M), Acuitas Investments LLC ($2.31M), American Century Companies Inc. ($2M), FMR LLC ($1.75M), Robeco Institutional Asset Management B.V. ($1.70M), Loomis Sayles & Co. L P ($1.64M), and JPMorgan Chase & Co. ($1.42M).

How much institutional buying is happening at Bancorp?

Institutional investors have bought a total of 33,665,659 shares in the last 24 months. This purchase volume represents approximately $792.95M in transactions.

Which Bancorp major shareholders have been selling company stock?

Of the 134 institutional investors that sold Bancorp stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Nantahala Capital Management LLC ($2.62M), Robeco Institutional Asset Management B.V. ($1.51M), Frontier Capital Management Co. LLC ($1.05M), Dimensional Fund Advisors LP ($1.05M), Lord Abbett & CO. LLC ($1M), Basswood Capital Management L.L.C. ($0.91M), and Kennedy Capital Management Inc. ($0.57M).

How much institutional selling is happening at Bancorp?

Institutional investors have sold a total of 18,443,186 shares in the last 24 months. This volume of shares sold represents approximately $427.91M in transactions.

This page (NASDAQ:TBBK) was last updated on 3/29/2023 by MarketBeat.com Staff