Bancorp, Inc. TBBK
CIK 0001295401 · CUSIP 05969A105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $302.03M 7,832,810 shares | 0.01% | +90.09K(+1.2%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 02 | FMR LLC CIK 315066 · View history | $182.18M 4,724,668 shares | 0.01% | -155.18K(-3.2%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $139.07M 3,606,491 shares | 0.00% | -1.33K(0.0%)Reduced | SEC filing ↗ Mar 11, 2024 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $101.26M 2,626,068 shares | 0.00% | +394.67K(+17.7%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $82.78M 2,146,546 shares | 0.02% | -7.30K(-0.3%)Reduced | SEC filing ↗ Feb 7, 2024 | ▾ |
| 06 | Castle Creek Capital Partners VI, LP CIK 1666749 · View history | $64.17M 1,664,176 shares | 44.57% | — | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | BROWN ADVISORY INC CIK 1345929 · View history | $59.47M 1,542,256 shares | 0.08% | +96.55K(+6.7%)Added | SEC filing ↗ Feb 8, 2024 | ▾ |
| 08 | FRONTIER CAPITAL MANAGEMENT CO LLC CIK 351173 · View history | $58.10M 1,506,789 shares | 0.59% | -618.73K(-29.1%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $48.74M 1,263,896 shares | 0.01% | +39.29K(+3.2%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 10 | LOOMIS SAYLES & CO L P CIK 312348 · View history | $46.17M 1,197,254 shares | 0.07% | +28.50K(+2.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · Amended · View history | $45.92M 1,190,775 shares | 0.01% | -25.99K(-2.1%)Reduced | SEC filing ↗ Feb 16, 2024 | ▾ |
| 12 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $45.61M 1,182,824 shares | 0.03% | +202.41K(+20.6%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 13 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $39.98M 1,036,922 shares | 0.03% | +184.65K(+21.7%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 14 | JANUS HENDERSON GROUP PLC CIK 1274173 · View history | $37.52M 973,134 shares | 0.02% | +6.53K(+0.7%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 15 | PUTNAM INVESTMENTS LLC CIK 1421578 · View history | $27.75M 719,552 shares | 0.04% | +28.52K(+4.1%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | KENNEDY CAPITAL MANAGEMENT LLC CIK 884589 · View history | $26.49M 686,875 shares | 0.58% | -16.58K(-2.4%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 17 | Epoch Investment Partners, Inc. CIK 1305841 · View history | $26.22M 680,085 shares | 0.12% | -45.49K(-6.3%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $25.84M 670,081 shares | 0.00% | +13(0.0%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 19 | Nuveen Asset Management, LLC CIK 1521019 · View history | $22.56M 585,153 shares | 0.01% | +40.16K(+7.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 20 | Driehaus Capital Management LLC CIK 938206 · View history | $21.41M 555,208 shares | 0.26% | -5.84K(-1.0%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 244 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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