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 | $367.38M 6,952,719 shares | 0.01% | -71.47K(-1.0%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 02 | FMR LLC CIK 315066 · View history | $215.66M 4,081,290 shares | 0.01% | -225.43K(-5.2%)Reduced | SEC filing ↗ May 12, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $171.67M 3,248,872 shares | 0.00% | -54.20K(-1.6%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $144.04M 2,726,026 shares | 0.01% | -704.09K(-20.5%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 05 | Invesco Ltd. CIK 914208 · View history | $143.35M 2,712,975 shares | 0.03% | +466.14K(+20.7%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $138.91M 2,628,832 shares | 0.09% | +235.30K(+9.8%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 07 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $96.25M 1,821,497 shares | 0.02% | +93.59K(+5.4%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $84.24M 1,594,239 shares | 0.02% | -171.32K(-9.7%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 09 | BROWN ADVISORY INC CIK 1345929 · View history | $80.67M 1,526,595 shares | 0.12% | -143.25K(-8.6%)Reduced | SEC filing ↗ Apr 30, 2025 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $72.21M 1,366,281 shares | 0.01% | +36.47K(+2.7%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 11 | Owls Nest Partners IA, LLC CIK 1845806 · View history | $62.87M 1,189,769 shares | 15.19% | +257.62K(+27.6%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 12 | JANUS HENDERSON GROUP PLC CIK 1274173 · View history | $53.28M 1,013,113 shares | 0.03% | +29.21K(+3.0%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | FRANKLIN RESOURCES INC CIK 38777 · View history | $52.73M 997,970 shares | 0.02% | +45.69K(+4.8%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 14 | DEUTSCHE BANK AG\ CIK 948046 · View history | $46.87M 887,071 shares | 0.02% | -2.48K(-0.3%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $43.95M 831,763 shares | 0.01% | -1.69K(-0.2%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 16 | Nantahala Capital Management, LLC CIK 1472322 · View history | $43.78M 828,503 shares | 3.62% | -145.95K(-15.0%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 17 | LOOMIS SAYLES & CO L P CIK 312348 · View history | $37.05M 701,243 shares | 0.05% | -14.71K(-2.1%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $31.04M 587,442 shares | 0.00% | -8.78K(-1.5%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 19 | EMERALD ADVISERS, LLC CIK 1015083 · View history | $28.97M 548,269 shares | 1.30% | +212.10K(+63.1%)Added | SEC filing ↗ May 1, 2025 | ▾ |
| 20 | MORGAN STANLEY CIK 895421 · View history | $25.84M 489,019 shares | 0.00% | -133.77K(-21.5%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
Showing 20 / 269 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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