LORD, ABBETT & CO. LLC

Position in TBBK — Bancorp, Inc.

CIK 728100 JERSEY CITY, NJ

Position in TBBK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,843,780

+$1,078,368 QoQ

Shares Held

125,220

-0.6% QoQ

Ownership

0.307%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#44

of 287 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LORD, ABBETT & CO. LLC holds $247,280,207 across 11 Banks - Regional names. TBBK ranks #8 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EWBC	East West Bancorp Inc	516,409	$66,663,237
2	CFG	Citizens Financial Group Inc/Ri	901,359	$63,158,225
3	WTFC	Wintrust Financial Corp	201,059	$32,314,202
4	FBP	First Bancorp /Pr/	1,178,163	$30,714,709
5	BAP	Credicorp Ltd	40,266	$15,686,828
6	SBCF	Seacoast Banking Corp Of Florida	311,190	$10,347,067
7	WSFS	Wsfs Financial Corp	108,676	$8,338,709
8	TBBK	Bancorp, Inc. This page	125,220	$7,843,780

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,843,780	125,220	-0.6%	Shares	Sole	2026-08-14
2026-03-31	$6,765,412	125,915	+10.4%	Shares	Sole	2026-05-14
2025-12-31	$7,704,099	114,101	-10.9%	Shares	Sole	2026-02-13
2025-09-30	$9,593,259	128,098	-24.8%	Shares	Sole	2025-11-13
2025-06-30	$9,705,124	170,355	-9.2%	Shares	Sole	2025-08-14
2025-03-31	$9,912,097	187,587	+8.8%	Shares	Sole	2025-05-13
2024-12-31	$9,077,569	172,479	-43.1%	Shares	Sole	2025-02-14
2024-09-30	$16,223,286	303,239	+23.1%	Shares	Other	2024-12-13
2024-06-30	$9,299,532	246,280	+20.2%	Shares	Sole	2024-10-07
2024-03-31	$6,853,109	204,815	-46.9%	Shares	Sole	2024-10-07
2023-12-31	$14,882,694	385,962	+40.3%	Shares	Other	2024-10-07
2023-09-30	$9,489,811	275,067	-7.3%	Shares	Sole	2024-10-07
2023-06-30	$9,689,442	296,767	-23.2%	Shares	Sole	2024-10-07
2023-03-31	$10,760,320	386,367	+5.3%	Shares	Sole	2024-10-07
2022-12-31	$10,417,361	367,067	-53.9%	Shares	Sole	2024-10-07
2022-03-31	$22,558,612	796,280	-35.0%	Shares	Sole	2022-05-13
2021-12-31	$31,024,744	1,225,790	-20.8%	Shares	Sole	2022-02-11
2021-09-30	$39,372,931	1,547,070	-4.4%	Shares	Sole	2021-11-09
2021-06-30	$37,227,073	1,617,865	+24.8%	Shares	Sole	2021-08-11
2021-03-31	$26,866,629	1,296,652	-27.6%	Shares	Sole	2021-05-11
2020-12-31	$24,460,254	1,791,960	-5.2%	Shares	Sole	2021-02-09
2020-09-30	$16,339,605	1,891,158	+11.3%	Shares	Sole	2020-11-12
2020-06-30	$16,649,465	1,698,925	+8.2%	Shares	Sole	2020-08-14
2020-03-31	$9,533,693	1,570,625	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.