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TBBK · Bancorp, Inc. · Held by Funds

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$48.48 -0.33 (-0.68%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.06B
Shares
40.79M
Volume · Oct 5 44.32K Avg daily vol (3M) 482.57K

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

Funds holding TBBK

314 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,501,868 $156,717,012 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,252,041 $78,427,848 0.00%
Avantis U.S. Small Cap Value ETF 1,337,576 $73,780,692 0.27%
iShares Russell 2000 ETF 1,012,838 $63,444,172 0.08%
VIP Mid Cap Portfolio 858,022 $53,746,498 0.56%
Small Cap Growth Fund 732,190 $49,107,983 0.88%
DWS Small Cap Core Fund 750,000 $46,980,000 4.05%
Janus Henderson Venture Fund 749,148 $46,926,631 1.30%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 735,280 $46,057,939 0.97%
Columbia Small Cap Growth Fund 603,655 $33,297,610 0.91%
VANGUARD EXTENDED MARKET INDEX FUND 478,068 $29,946,180 0.03%
Fidelity Small Cap Index Fund 438,766 $29,428,036 0.09%
Small Cap Value Fund 450,000 $28,188,000 0.93%
Brown Advisory Small-Cap Fundamental Value Fund 425,950 $26,681,508 2.16%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 383,024 $23,992,623 0.14%
iShares S&P Small-Cap 600 Growth ETF 375,140 $23,498,770 0.29%
iShares Russell 2000 Growth ETF 352,339 $22,070,515 0.14%
Putnam Small Cap Growth Fund 335,368 $21,007,452 0.62%
U.S. MICRO CAP PORTFOLIO 288,894 $19,376,121 0.25%
VANGUARD TAX-MANAGED SMALL-CAP FUND 267,873 $16,779,565 0.15%
State Street(R) SPDR(R) S&P(R) Bank ETF 251,202 $15,735,293 1.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 237,406 $14,871,112 0.29%
U.S. SMALL CAP PORTFOLIO 208,415 $13,978,394 0.07%
JNL/Invesco Small Cap Growth Fund 214,271 $13,421,935 0.66%
Fidelity Advisor Mid Cap II Fund 206,400 $12,928,896 0.56%
Invesco Small Cap Growth Fund 194,347 $12,173,896 0.66%
Fidelity Extended Market Index Fund 218,959 $12,077,778 0.03%
Emerald Growth Fund 179,566 $12,043,492 0.81%
Invesco Small Cap Equity Fund 189,333 $11,859,819 0.95%
VANGUARD RUSSELL 2000 INDEX FUND 214,555 $11,834,854 0.07%
JNL Multi-Manager Small Cap Value Fund 183,158 $11,473,017 0.57%
Schwab U.S. Small-Cap ETF 203,003 $11,197,645 0.05%
Emerald Growth Fund 179,566 $10,743,434 0.76%
Dimensional U.S. Small Cap ETF 153,141 $10,271,167 0.07%
Principal U.S. Small-Cap ETF 159,387 $9,984,002 0.43%
Applied Finance Explorer Fund 122,196 $8,195,686 0.78%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 146,564 $8,084,470 0.14%
SmallCap Growth Fund I 119,857 $8,038,809 0.32%
Strategic Advisers Fidelity U.S. Total Stock Fund 134,870 $7,439,429 0.00%
Bridge Builder Small/Mid Cap Value Fund 109,651 $6,868,539 0.07%
Dimensional U.S. Core Equity 2 ETF 97,559 $6,543,282 0.01%
Schwab Small-Cap Index Fund 97,320 $6,527,252 0.09%
Invesco Small Cap Growth Portfolio 91,883 $5,755,551 0.67%
Strategic Advisers U.S. Total Stock Fund 101,284 $5,586,825 0.01%
First Trust Small Cap Growth AlphaDEX Fund 82,474 $5,531,531 0.43%
U.S. CORE EQUITY 2 PORTFOLIO 79,841 $5,354,936 0.01%
Small-Cap Value Series 94,646 $5,220,673 1.34%
U.S. CORE EQUITY 1 PORTFOLIO 72,737 $4,878,471 0.01%
Fidelity Total Market Index Fund 82,269 $4,537,958 0.00%
Master Small Cap Index Series 69,198 $4,334,563 0.07%
Showing 1–50 of 314 positions
Key facts CIK 1295401 CUSIP 05969A105 13F (30d) 10 filings 7 filers Visit website Investor relations