Bancorp, Inc. - TBBK
Sector:
Financial
· Industry:
National Commercial Banks
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.486B
QoQ value delta ($000)
-$32.43M
(-1.29%)
Implied price effect (QoQ)
-0.78%
Shares
Total shares
40,016,547
QoQ shares delta
-204,794
(-0.51%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (TBBK)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 85 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 379,455 | 6,057,719 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 224,871 | 3,589,894 | 0.1% |
| STATE STREET CORP | 169,142 | 2,700,225 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 110,961 | 1,771,422 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 87,051 | 1,389,513 | 0.0% |
| Nantahala Capital Management, LLC | 85,546 | 1,365,687 | 2.85% |
| DIMENSIONAL FUND ADVISORS LP | 84,098 | 1,342,622 | 0.02% |
| BROWN ADVISORY INC | 71,383 | 1,139,584 | 0.11% |
| Jupiter Topco LLC | 70,690 | 1,128,509 | 0.03% |
| Invesco Ltd. | 70,134 | 1,119,648 | 0.01% |
| FMR LLC | 68,956 | 1,100,832 | 0.0% |
| Owls Nest Partners IA, LLC | 60,621 | 967,771 | 19.67% |
| DEUTSCHE BANK AG\ | 52,703 | 841,377 | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 51,267 | 818,445 | 0.0% |
| AMERIPRISE FINANCIAL INC | 49,114 | 784,079 | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,558 | 679,413 | 0.02% |
| JUPITER ASSET MANAGEMENT LTD | 40,502 | 646,585 | 0.2% |
| FRANKLIN RESOURCES INC | 39,769 | 634,890 | 0.01% |
| MORGAN STANLEY | 31,575 | 504,082 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,796 | 491,647 | 0.0% |
| EMERALD ADVISERS, LLC | 29,943 | 478,025 | 0.7% |
| NORTHERN TRUST CORP | 26,224 | 418,649 | 0.0% |
| GOLDMAN SACHS GROUP INC | 26,141 | 417,327 | 0.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,918 | 413,775 | 0.46% |
| BANK OF AMERICA CORP /DE/ | 24,980 | 398,799 | 0.0% |