NASDAQ:TBBK

Bancorp - TBBK Institutional Ownership

$28.34

-0.62 (-2.14%)

(As of 03/28/2023 12:00 AM ET)

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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

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

TBBK Institutional Buying and Selling by Quarter

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Bancorp Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/10/2023	Victory Capital Management Inc.	348,577	$9.89M	0.0%	+58.8%	0.627%
3/6/2023	Rockefeller Capital Management L.P.	2,000	$56K	0.0%	N/A	0.004%
2/28/2023	Voya Investment Management LLC	30,669	$0.87M	0.0%	-17.3%	0.055%
2/22/2023	Teachers Retirement System of The State of Kentucky	17,372	$0.49M	0.0%	+11.2%	0.031%
2/16/2023	American Trust	12,705	$0.36M	0.0%	N/A	0.023%
2/15/2023	State of Tennessee Treasury Department	34,855	$0.99M	0.0%	-12.0%	0.062%

2/15/2023	Jane Street Group LLC	15,091	$0.43M	0.0%	-10.6%	0.027%
2/15/2023	State of Wisconsin Investment Board	253,845	$7.20M	0.0%	-1.2%	0.453%
2/15/2023	Susquehanna Fundamental Investments LLC	18,017	$0.51M	0.0%	-32.5%	0.032%
2/15/2023	Schonfeld Strategic Advisors LLC	14,400	$0.41M	0.0%	N/A	0.026%
2/15/2023	Squarepoint Ops LLC	22,141	$0.63M	0.0%	N/A	0.040%
2/15/2023	Legal & General Group Plc	133,927	$3.80M	0.0%	+1.2%	0.239%
2/15/2023	Millennium Management LLC	358,305	$10.17M	0.0%	+364.4%	0.640%
2/15/2023	Morgan Stanley	329,678	$9.36M	0.0%	+5.1%	0.589%
2/15/2023	Algert Global LLC	53,800	$1.53M	0.1%	+23.9%	0.096%
2/15/2023	Alta Fox Capital Management LLC	276,900	$7.86M	5.8%	N/A	0.495%
2/15/2023	AQR Capital Management LLC	21,615	$0.61M	0.0%	-2.2%	0.039%
2/15/2023	Boothbay Fund Management LLC	180,000	$5.11M	0.1%	+100.0%	0.322%
2/14/2023	PDT Partners LLC	14,268	$0.41M	0.1%	N/A	0.025%
2/14/2023	Ulysses Management LLC	35,000	$0.99M	0.2%	-12.5%	0.063%
2/14/2023	Price T Rowe Associates Inc. MD	692,113	$19.64M	0.0%	+46.3%	1.236%
2/14/2023	Susquehanna International Group LLP	26,423	$0.75M	0.0%	+127.7%	0.047%
2/14/2023	Putnam Investments LLC	629,622	$17.87M	0.0%	+24.7%	1.125%
2/14/2023	Amundi	164,793	$4.96M	0.0%	N/A	0.294%
2/14/2023	Two Sigma Investments LP	53,436	$1.52M	0.0%	-24.1%	0.095%
2/14/2023	Silvercrest Asset Management Group LLC	234,228	$6.65M	0.1%	-1.6%	0.418%
2/14/2023	Engineers Gate Manager LP	37,817	$1.07M	0.1%	+294.3%	0.068%
2/13/2023	Charles Schwab Investment Management Inc.	418,530	$11.88M	0.0%	+1.4%	0.748%
2/13/2023	Deutsche Bank AG	154,738	$4.39M	0.0%	+11.5%	0.276%
2/13/2023	Brown Advisory Inc.	1,170,875	$33.23M	0.1%	-4.0%	2.092%
2/13/2023	Panagora Asset Management Inc.	29,861	$0.85M	0.0%	-63.5%	0.053%
2/13/2023	Wells Fargo & Company MN	22,236	$0.63M	0.0%	+5.3%	0.040%
2/13/2023	Barclays PLC	36,293	$1.03M	0.0%	+66.3%	0.065%
2/13/2023	Renaissance Technologies LLC	98,400	$2.79M	0.0%	+5.8%	0.176%
2/13/2023	The Manufacturers Life Insurance Company	22,251	$0.63M	0.0%	-1.4%	0.040%
2/13/2023	ExodusPoint Capital Management LP	11,183	$0.32M	0.0%	N/A	0.020%
2/13/2023	Credit Suisse AG	57,773	$1.64M	0.0%	+28.0%	0.103%
2/13/2023	Geode Capital Management LLC	1,048,867	$29.77M	0.0%	+2.1%	1.874%
2/13/2023	American Century Companies Inc.	1,608,522	$45.65M	0.0%	+40.1%	2.873%
2/13/2023	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	59,913	$1.70M	0.0%	+16.3%	0.107%

2/13/2023	Fuller & Thaler Asset Management Inc.	1,481,459	$42.04M	0.3%	+7.8%	2.646%
2/13/2023	JPMorgan Chase & Co.	184,774	$5.24M	0.0%	-15.3%	0.330%
2/13/2023	Cornercap Investment Counsel Inc.	36,408	$1.03M	0.2%	-18.6%	0.065%
2/13/2023	CenterBook Partners LP	53,560	$1.52M	0.3%	-52.9%	0.096%
2/13/2023	Teacher Retirement System of Texas	22,421	$0.64M	0.0%	N/A	0.040%
2/10/2023	Thompson Siegel & Walmsley LLC	51,727	$1.47M	0.0%	-1.9%	0.092%
2/10/2023	Bank of America Corp DE	203,404	$5.77M	0.0%	+21.0%	0.363%
2/10/2023	American International Group Inc.	29,767	$0.85M	0.0%	-1.8%	0.053%
2/10/2023	Orchard Capital Management LLC	782,270	$22.20M	7.4%	-20.3%	1.397%
2/10/2023	New York Life Investment Management LLC	20,021	$0.57M	0.0%	+12.7%	0.036%
2/10/2023	Elgethun Capital Management	177,470	$5.14M	1.9%	+4.2%	0.317%
2/10/2023	Victory Capital Management Inc.	348,577	$9.89M	0.0%	+58.8%	0.623%
2/10/2023	Advisor Group Holdings Inc.	1,547	$44K	0.0%	+28.1%	0.003%
2/10/2023	Lord Abbett & CO. LLC	367,067	$10.42M	0.0%	N/A	0.656%
2/9/2023	First Trust Advisors LP	66,644	$1.89M	0.0%	-11.7%	0.119%
2/9/2023	Victory Capital Management Inc.	343,629	$11.66M	0.0%	+56.5%	0.614%
2/9/2023	Dimensional Fund Advisors LP	2,567,939	$72.88M	0.0%	+0.8%	4.587%
2/9/2023	Principal Financial Group Inc.	913,085	$25.91M	0.0%	-1.9%	1.631%
2/9/2023	Citigroup Inc.	33,758	$0.96M	0.0%	+21.1%	0.060%
2/8/2023	Raymond James & Associates	19,368	$0.55M	0.0%	+63.0%	0.035%
2/8/2023	UBS Group AG	39,969	$1.13M	0.0%	-19.0%	0.071%
2/8/2023	Thrivent Financial for Lutherans	57,423	$1.63M	0.0%	-1.8%	0.103%
2/8/2023	Swiss National Bank	123,000	$3.49M	0.0%	+1.5%	0.220%
2/8/2023	Russell Investments Group Ltd.	113,820	$3.23M	0.0%	-21.6%	0.203%
2/8/2023	Arizona State Retirement System	14,363	$0.41M	0.0%	+3.8%	0.026%
2/7/2023	Texas Permanent School Fund	35,845	$1.02M	0.0%	-11.9%	0.064%
2/7/2023	Shell Asset Management Co.	6,699	$0.19M	0.0%	-17.6%	0.012%
2/7/2023	TD Asset Management Inc	17,200	$0.49M	0.0%	N/A	0.031%
2/7/2023	Robeco Institutional Asset Management B.V.	860,000	$24.41M	0.1%	-23.9%	1.536%
2/6/2023	Acuitas Investments LLC	137,609	$3.91M	3.9%	-34.3%	0.246%
2/6/2023	Los Angeles Capital Management LLC	10,997	$0.31M	0.0%	N/A	0.020%
2/3/2023	Emerald Mutual Fund Advisers Trust	155,211	$4.41M	0.3%	-34.1%	0.277%
2/3/2023	Emerald Advisers LLC	2,000	$57K	0.0%	N/A	0.004%
2/3/2023	Essex Investment Management Co. LLC	79,516	$2.26M	0.4%	-27.0%	0.142%
2/2/2023	SG Americas Securities LLC	10,283	$0.29M	0.0%	+16.9%	0.018%
2/2/2023	Bailard Inc.	34,918	$0.99M	0.0%	+122.2%	0.062%
2/2/2023	ProShare Advisors LLC	8,658	$0.25M	0.0%	N/A	0.015%
2/1/2023	Meritage Portfolio Management	7,707	$0.22M	0.0%	N/A	0.014%
2/1/2023	Zurcher Kantonalbank Zurich Cantonalbank	5,473	$0.16M	0.0%	-23.6%	0.010%
2/1/2023	Legato Capital Management LLC	29,691	$0.84M	0.2%	N/A	0.053%
1/31/2023	Everence Capital Management Inc.	10,190	$0.29M	0.0%	-27.8%	0.018%
1/30/2023	New York State Common Retirement Fund	89,086	$2.53M	0.0%	-0.4%	0.159%
1/30/2023	Versor Investments LP	26,524	$0.75M	0.1%	N/A	0.047%
1/30/2023	Legend Financial Advisors Inc.	22,027	$0.63M	0.5%	-1.9%	0.039%
1/27/2023	New York State Teachers Retirement System	19,783	$0.56M	0.0%	-1.5%	0.035%
1/27/2023	Natixis Advisors L.P.	12,750	$0.36M	0.0%	N/A	0.023%
1/26/2023	Comerica Bank	43,629	$1.32M	0.0%	-17.1%	0.078%
1/26/2023	Sippican Capital Advisors	170,705	$4.85M	4.6%	-0.6%	0.305%
1/24/2023	Louisiana State Employees Retirement System	26,600	$0.76M	0.0%	-1.5%	0.048%
1/23/2023	Allspring Global Investments Holdings LLC	15,351	$0.44M	0.0%	-3.8%	0.027%

1/20/2023	Anderson Hoagland & Co.	109,506	$3.10M	0.5%	-9.0%	0.196%
1/19/2023	Counterpoint Mutual Funds LLC	3,292	$93K	0.1%	N/A	0.006%
1/18/2023	SummerHaven Investment Management LLC	38,084	$1.08M	0.6%	+1.0%	0.068%
1/18/2023	Congress Asset Management Co. MA	202,843	$5.76M	0.1%	+0.8%	0.362%
1/18/2023	Exchange Traded Concepts LLC	14,295	$0.41M	0.0%	N/A	0.026%
1/12/2023	First Hawaiian Bank	7,425	$0.21M	0.0%	N/A	0.013%
1/10/2023	UMB Bank n.a.	15,010	$0.43M	0.0%	-62.5%	0.027%
1/9/2023	Yousif Capital Management LLC	36,858	$1.05M	0.0%	-24.1%	0.066%
12/15/2022	Thompson Siegel & Walmsley LLC	52,727	$1.16M	0.0%	-13.2%	0.094%
12/8/2022	Bank of New York Mellon Corp	506,532	$11.13M	0.0%	+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

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Bancorp - TBBK Institutional Ownership

TBBK Institutional Buying and Selling by Quarter

Bancorp Major Shareholders & Ownership History

TBBK Institutional Ownership - Frequently Asked Questions

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Bancorp - TBBK Institutional Ownership

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

TBBK Institutional Buying and Selling by Quarter

Bancorp Major Shareholders & Ownership History

TBBK Institutional Ownership - Frequently Asked Questions