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TBBK · Bancorp, Inc.

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$69.68 +0.54 (+0.78%) At close · Aug 14
Market Cap
$2.84B
Shares
40.79M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TBBK

316 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,544,448 $136,713,191 0.15%
Avantis U.S. Small Cap Value ETF 1,337,576 $73,780,692 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,267,478 $68,101,593 0.00%
iShares Russell 2000 ETF 987,625 $53,065,091 0.07%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 858,061 $46,103,618 1.24%
Small Cap Growth Fund 722,789 $43,244,466 0.85%
DWS Small Cap Core Fund 750,000 $40,297,500 3.84%
Janus Henderson Venture Fund 723,277 $38,861,673 1.27%
VIP Mid Cap Portfolio 640,322 $34,404,501 0.43%
Columbia Small Cap Growth Fund 603,655 $33,297,610 0.91%
VANGUARD EXTENDED MARKET INDEX FUND 471,883 $25,354,274 0.03%
Fidelity Small Cap Index Fund 412,483 $24,678,858 0.08%
Putnam Small Cap Growth Fund 391,133 $21,015,576 0.78%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 382,761 $20,565,749 0.15%
iShares S&P Small-Cap 600 Growth ETF 358,335 $19,253,340 0.30%
iShares Russell 2000 Growth ETF 345,313 $18,553,667 0.15%
Brown Advisory Small-Cap Fundamental Value Fund 336,831 $18,097,930 1.68%
U.S. MICRO CAP PORTFOLIO 288,894 $17,284,528 0.23%
Fidelity Advisor New Insights Fund 273,300 $14,684,409 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 267,873 $14,392,816 0.15%
State Street(R) SPDR(R) S&P(R) Bank ETF 241,714 $12,987,293 1.01%
U.S. SMALL CAP PORTFOLIO 208,415 $12,469,469 0.07%
Fidelity Extended Market Index Fund 218,959 $12,077,778 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 223,456 $12,006,291 0.30%
VANGUARD RUSSELL 2000 INDEX FUND 214,555 $11,834,854 0.07%
JNL/Invesco Small Cap Growth Fund 209,244 $11,242,680 0.72%
Schwab U.S. Small-Cap ETF 203,003 $11,197,645 0.05%
Invesco Small Cap Growth Fund 207,907 $11,170,843 0.72%
Emerald Growth Fund 179,566 $10,743,434 0.76%
Invesco Small Cap Equity Fund 189,333 $10,172,862 1.00%
Principal U.S. Small-Cap ETF 159,387 $9,984,002 0.43%
JNL Multi-Manager Small Cap Value Fund 183,158 $9,841,079 0.58%
Dimensional U.S. Small Cap ETF 152,230 $9,107,921 0.06%
Fidelity Series Opportunistic Insights Fund 154,666 $8,310,204 0.06%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 146,564 $8,084,470 0.14%
Strategic Advisers Fidelity U.S. Total Stock Fund 134,870 $7,439,429 0.00%
Applied Finance Explorer Fund 121,423 $7,264,738 0.73%
Fidelity Advisor Mid Cap II Fund 133,400 $7,167,582 0.43%
SmallCap Growth Fund I 119,000 $7,119,770 0.30%
Invesco Small Cap Growth Portfolio 105,166 $5,650,569 0.72%
Dimensional U.S. Core Equity 2 ETF 94,177 $5,634,610 0.01%
Strategic Advisers U.S. Total Stock Fund 101,284 $5,586,825 0.01%
Schwab Small-Cap Index Fund 91,686 $5,485,573 0.08%
Small-Cap Value Series 94,646 $5,220,673 1.34%
iShares U.S. Small-Cap Equity Factor ETF 84,486 $5,054,797 0.14%
U.S. CORE EQUITY 2 PORTFOLIO 79,841 $4,776,887 0.01%
Fidelity Total Market Index Fund 82,269 $4,537,958 0.00%
Direxion Daily Regional Banks Bull 3X Shares 73,271 $4,383,804 0.88%
U.S. CORE EQUITY 1 PORTFOLIO 72,737 $4,351,855 0.01%
VIP Contrafund Portfolio 80,200 $4,309,146 0.02%
Showing 1–50 of 316 positions
Key facts CIK 1295401 CUSIP 05969A105 13F (30d) 267 filings 265 filers Visit website Investor relations

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