Bancorp, Inc. - TBBK

Sector: Financial · Industry: National Commercial Banks

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.01B

QoQ value delta ($000)

-$505M (-14.37%)

Implied price effect (QoQ)

-9.82%

Total shares

44,573,122

QoQ shares delta

-2,364,586 (-5.04%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 28 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	423,390	6,270,590	0.01%
FMR LLC	247,189	3,660,986	0.01%
VANGUARD GROUP INC	204,487	3,028,553	0.0%
AMERICAN CENTURY COMPANIES INC	179,516	2,658,717	0.09%
STATE STREET CORP	178,013	2,636,460	0.01%
Invesco Ltd.	176,855	2,619,307	0.03%
DIMENSIONAL FUND ADVISORS LP	94,741	1,403,135	0.02%
GEODE CAPITAL MANAGEMENT, LLC	88,613	1,312,222	0.01%
Nantahala Capital Management, LLC	72,360	1,071,685	2.39%
LOOMIS SAYLES & CO L P	70,056	1,037,563	0.08%
WELLINGTON MANAGEMENT GROUP LLP	69,037	1,022,480	0.01%
Owls Nest Partners IA, LLC	65,750	973,790	18.21%
JANUS HENDERSON GROUP PLC	61,582	912,067	0.03%
BROWN ADVISORY INC	61,164	905,876	0.09%
FRANKLIN RESOURCES INC	60,629	897,955	0.01%
DEUTSCHE BANK AG\	56,431	835,769	0.02%
PRICE T ROWE ASSOCIATES INC /MD/	54,570	808,185	0.01%
AMERIPRISE FINANCIAL INC	52,047	770,847	0.01%
EMERALD ADVISERS, LLC	40,152	594,683	1.24%
GOLDMAN SACHS GROUP INC	34,288	507,823	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	33,379	494,366	0.01%
MORGAN STANLEY	31,792	470,863	0.0%
NORTHERN TRUST CORP	29,493	436,818	0.0%
JUPITER ASSET MANAGEMENT LTD	27,227	403,248	0.22%
EMERALD MUTUAL FUND ADVISERS TRUST	23,875	353,602	1.16%