Recent Quarter Total Invested
$1.91 B
Recent Quarter Institutional Ownership Percentage
99.15%
Total Invested of Last Quarter
$1.73 B
Ownership Percentage of Last Quarter
97.92%
The Bancorp, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK INC. | 08/13/2024 | 7.49 M | $282.71 M | -4.37% | 14.19% |
FMR LLC | 08/13/2024 | 4.65 M | $175.72 M | -1.77% | 8.82% |
VANGUARD GROUP INC | 08/13/2024 | 3.50 M | $132.34 M | -3.26% | 6.64% |
STATE STREET CORP | 08/14/2024 | 3.36 M | $126.84 M | 10.73% | 6.37% |
DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 2.04 M | $77.13 M | -2.73% | 3.87% |
WELLINGTON MANAGEMENT GROUP LLP | 08/14/2024 | 2.01 M | $75.79 M | 182.30% | 3.81% |
BROWN ADVISORY INC | 08/14/2024 | 1.98 M | $74.58 M | 3.00% | 3.74% |
CASTLE CREEK CAPITAL PARTNERS VI, LP | 08/13/2024 | 1.66 M | $62.84 M | 0.00% | 3.16% |
AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 1.60 M | $60.55 M | 4.58% | 3.04% |
GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 1.36 M | $51.22 M | 3.67% | 2.57% |
JANUS HENDERSON GROUP PLC | 08/14/2024 | 954,330 | $36.04 M | -0.49% | 1.81% |
PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 897,301 | $33.88 M | -24.54% | 1.70% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 08/14/2024 | 848,171 | $32.03 M | -2.44% | 1.61% |
INVESCO LTD. | 08/13/2024 | 844,037 | $31.87 M | 252.96% | 1.60% |
DEUTSCHE BANK AG\ | 08/14/2024 | 817,912 | $30.88 M | 21.48% | 1.55% |
FRANKLIN RESOURCES INC | 08/14/2024 | 780,503 | $29.47 M | 2.23% | 1.48% |
GOLDMAN SACHS GROUP INC | 08/13/2024 | 706,482 | $26.68 M | -12.68% | 1.34% |
NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 676,500 | $25.54 M | 19.02% | 1.28% |
KENNEDY CAPITAL MANAGEMENT LLC | 08/14/2024 | 625,774 | $23.63 M | 7.03% | 1.19% |
NORTHERN TRUST CORP | 08/14/2024 | 617,353 | $23.31 M | -2.38% | 1.17% |
LOOMIS SAYLES & CO L P | 08/13/2024 | 548,136 | $20.70 M | -38.51% | 1.04% |
MORGAN STANLEY | 10/17/2024 | 499,397 | $18.86 M | -13.95% | 0.95% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 463,594 | $17.51 M | 0.88% | 0.88% |
JUPITER ASSET MANAGEMENT LTD | 08/08/2024 | 442,715 | $16.72 M | 11.63% | 0.84% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 434,974 | $16.42 M | 137.56% | 0.82% |
ORCHARD CAPITAL MANAGEMENT, LLC | 08/13/2024 | 414,301 | $15.64 M | -1.16% | 0.79% |
D. E. SHAW & CO., INC. | 08/14/2024 | 411,936 | $15.55 M | 56.94% | 0.78% |
BANK OF NEW YORK MELLON CORP | 07/25/2024 | 403,521 | $15.24 M | -0.93% | 0.77% |
VICTORY CAPITAL MANAGEMENT INC | 08/05/2024 | 391,290 | $14.78 M | 7.04% | 0.74% |
CITADEL ADVISORS LLC | 08/14/2024 | 373,815 | $14.12 M | 27.16% | 0.71% |
NANTAHALA CAPITAL MANAGEMENT, LLC | 08/20/2024 | 337,846 | $12.76 M | 100.00% | 0.64% |
MARSHALL WACE, LLP | 08/14/2024 | 337,578 | $12.75 M | 39.78% | 0.64% |
PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 299,068 | $11.29 M | -50.57% | 0.57% |
WHITTIER TRUST CO | 07/29/2024 | 261,798 | $9.88 M | 6.03% | 0.50% |
LORD, ABBETT & CO. LLC | 10/07/2024 | 246,280 | $9.30 M | 20.25% | 0.47% |
MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 242,398 | $9.15 M | -62.74% | 0.46% |
BANK OF AMERICA CORP /DE/ | 08/14/2024 | 232,453 | $8.78 M | -7.09% | 0.44% |
ELGETHUN CAPITAL MANAGEMENT | 08/14/2024 | 224,558 | $8.48 M | 0.81% | 0.43% |
CONGRESS ASSET MANAGEMENT CO /MA | 08/02/2024 | 215,903 | $8.15 M | -3.43% | 0.41% |
RAFFERTY ASSET MANAGEMENT, LLC | 08/13/2024 | 213,241 | $8.05 M | 74.99% | 0.40% |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 07/23/2024 | 210,000 | $7.93 M | -6.67% | 0.40% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 08/15/2024 | 202,219 | $7.64 M | 1.32% | 0.38% |
BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 199,584 | $7.54 M | 100.00% | 0.38% |
STATE OF WISCONSIN INVESTMENT BOARD | 08/14/2024 | 195,470 | $7.38 M | -7.01% | 0.37% |
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 07/29/2024 | 167,968 | $6.34 M | 0.00% | 0.32% |
SEGALL BRYANT & HAMILL, LLC | 08/14/2024 | 167,352 | $6.32 M | 2.79% | 0.32% |
CITIGROUP INC | 08/12/2024 | 165,917 | $6.27 M | 32.27% | 0.31% |
JPMORGAN CHASE & CO | 08/12/2024 | 164,764 | $6.22 M | -3.94% | 0.31% |
AMERIPRISE FINANCIAL INC | 08/14/2024 | 159,438 | $6.02 M | -5.89% | 0.30% |
SIPPICAN CAPITAL ADVISORS | 08/06/2024 | 158,206 | $5.97 M | -0.15% | 0.30% |
The Bancorp, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of TBBK shares?
During the previous two years, 305 institutional investors and hedge funds held shares of The Bancorp, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 7.14 M
STATE STREET CORP: 3.06 M
WELLINGTON MANAGEMENT GROUP LLP: 1.98 M
DIMENSIONAL FUND ADVISORS LP: 1.84 M
BROWN ADVISORY INC: 1.83 M
Invesco Ltd.: 1.78 M
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What percentage of The Bancorp, Inc. stock is owned by institutional investors?
99.15% of The Bancorp, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at TBBK ?
Institutional investors have bought a total of 54.78 M shares in the last 24 months. This purchase volume represents approximately $3.08 B in transactions.