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 2012383 · View history | $382.17M 7,143,316 shares | 0.01% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | FMR LLC CIK 315066 · View history | $225.81M 4,220,807 shares | 0.01% | -432.78K(-9.3%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $180.16M 3,367,515 shares | 0.00% | -137.21K(-3.9%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $163.90M 3,063,515 shares | 0.01% | -295.48K(-8.8%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $106.17M 1,984,576 shares | 0.02% | -22.61K(-1.1%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $98.29M 1,837,187 shares | 0.02% | -205.63K(-10.1%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 07 | BROWN ADVISORY INC CIK 1345929 · View history | $97.90M 1,829,997 shares | 0.12% | -145.09K(-7.3%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 08 | Invesco Ltd. CIK 914208 · View history | $95.23M 1,780,041 shares | 0.02% | +936.00K(+110.9%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 09 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $94.26M 1,761,785 shares | 0.05% | +158.36K(+9.9%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | Castle Creek Capital Partners VI, LP CIK 1666749 · View history | $89.03M 1,664,176 shares | 63.69% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $72.91M 1,362,668 shares | 0.01% | +6.46K(+0.5%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 12 | FRANKLIN RESOURCES INC CIK 38777 · Amended · View history | $52.06M 925,370 shares | 0.01% | +144.87K(+18.6%)Added | SEC filing ↗ Nov 27, 2024 | ▾ |
| 13 | JANUS HENDERSON GROUP PLC CIK 1274173 · View history | $50.82M 949,955 shares | 0.03% | -4.38K(-0.5%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $48.02M 897,527 shares | 0.01% | +226(0.0%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | DEUTSCHE BANK AG\ CIK 948046 · Amended · View history | $44.10M 824,371 shares | 0.02% | +6.46K(+0.8%)Added | SEC filing ↗ Jun 26, 2025 | ▾ |
| 16 | Driehaus Capital Management LLC CIK 938206 · View history | $40.93M 765,014 shares | 0.35% | +765.01KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $31.94M 597,028 shares | 0.01% | -20.32K(-3.3%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 18 | Nantahala Capital Management, LLC CIK 1472322 · View history | $31.47M 588,160 shares | 2.65% | +250.31K(+74.1%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $30.69M 573,722 shares | 0.01% | -132.76K(-18.8%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $30.16M 563,655 shares | 0.04% | +151.72K(+36.8%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 262 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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