TBBK
Bancorp, Inc.
$63.89
-0.65 (-1.01%)
At close · Jul 2
Market Cap
$2.66B
Shares
41,634,439
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 278
Total Value: $2,171,344,780
Total Shares: 40,412,063
Showing 1–100
of 282 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Superinvestors Holding TBBK
All superinvestors →Holder Concentration
Across 278 13F filersTop Holder
15.1%
of institutional value
Top 5
37.7%
of institutional value
Top 10
53.5%
of institutional value
HHI
462
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $328,399,418 | 15.12% | 6,112,031 | Shares | Sole | 2026-05-13 | ||||
| Mega STATE STREET CORP | $149,530,966 | 6.89% | 2,783,007 | Shares | Defined | 2026-05-15 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $142,332,758 | 6.56% | 2,649,037 | Shares | Defined | 2026-05-15 | ||||
| Mega FMR LLC | $101,971,693 | 4.70% | 1,897,854 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $95,753,361 | 4.41% | 1,782,121 | Shares | Defined | 2026-05-15 | ||||
| Mid Nantahala Capital Management, LLC | $74,171,900 | 3.42% | 1,380,456 | Shares | Sole | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $71,652,552 | 3.30% | 1,333,567 | Shares | Sole | 2026-05-07 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $71,504,152 | 3.29% | 1,330,805 | Shares | Defined | 2026-05-15 | ||||
| Mega Invesco Ltd. | $61,181,378 | 2.82% | 1,138,682 | Shares | Defined | 2026-05-12 | ||||
| Small Owls Nest Partners IA, LLC | $58,805,067 | 2.71% | 1,094,455 | Shares | Sole | 2026-05-14 | ||||
| Mega JANUS HENDERSON GROUP PLC | $58,296,618 | 2.68% | 1,084,992 | Shares | Defined | 2026-05-18 | ||||
| Large BROWN ADVISORY INC | $49,258,964 | 2.27% | 916,787 | Shares | Defined | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $45,124,279 | 2.08% | 839,834 | Shares | Defined | 2026-05-06 | ||||
| Mega AMERIPRISE FINANCIAL INC | $43,909,444 | 2.02% | 817,224 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $41,017,696 | 1.89% | 763,404 | Shares | Defined | 2026-05-15 | ||||
| Mega FRANKLIN RESOURCES INC | $35,504,513 | 1.64% | 660,795 | Shares | Defined | 2026-05-13 | ||||
| Large JUPITER ASSET MANAGEMENT LTD | $35,014,336 | 1.61% | 651,672 | Shares | Defined | 2026-05-12 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $33,603,279 | 1.55% | 625,410 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $28,307,704 | 1.30% | 526,851 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $27,034,834 | 1.25% | 503,161 | Shares | Defined | 2026-05-15 | ||||
| Mid EMERALD ADVISERS, LLC | $26,399,698 | 1.22% | 491,340 | Shares | Sole | 2026-05-04 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,234,263 | 1.21% | 488,261 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $23,377,813 | 1.08% | 435,098 | Shares | Defined | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $22,921,915 | 1.06% | 426,613 | Shares | Defined | 2026-05-18 | ||||
| Large MARSHALL WACE, LLP | $22,144,066 | 1.02% | 412,136 | Shares | Other | 2026-05-15 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $18,955,191 | 0.87% | 352,786 | Shares | Defined | 2026-05-04 | ||||
| Mid EMERALD MUTUAL FUND ADVISERS TRUST Mutual Fund | $17,668,841 | 0.81% | 328,845 | Shares | Sole | 2026-05-04 | ||||
| Mega JANE STREET GROUP, LLC | $17,425,390 | 0.80% | 324,314 | Shares | Defined | 2026-05-12 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $16,378,623 | 0.75% | 304,832 | Shares | Defined | 2026-05-15 | ||||
| Mid KENNEDY CAPITAL MANAGEMENT LLC | $15,934,222 | 0.73% | 296,561 | Shares | Sole | 2026-05-13 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $15,762,877 | 0.73% | 293,372 | Shares | Defined | 2026-05-08 | ||||
| Large CONGRESS ASSET MANAGEMENT CO | $15,241,965 | 0.70% | 283,677 | Shares | Sole | 2026-04-14 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,062,721 | 0.69% | 280,341 | Shares | Defined | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $13,610,937 | 0.63% | 253,321 | Shares | Defined | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $13,469,836 | 0.62% | 250,695 | Shares | Defined | 2026-05-05 | ||||
| Small Elgethun Capital Management | $12,083,393 | 0.56% | 224,891 | Shares | Sole | 2026-05-14 | ||||
| Mega UBS Group AG | $9,530,250 | 0.44% | 177,373 | Shares | Defined | 2026-05-05 | ||||
| Large Qube Research & Technologies Ltd | $9,111,264 | 0.42% | 169,575 | Shares | Sole | 2026-05-15 | ||||
| Mid SEGALL BRYANT & HAMILL, LLC | $8,778,622 | 0.40% | 163,384 | Shares | Sole | 2026-05-22 | ||||
| Micro Rosenthal | Henry Capital Advisors, Inc. | $8,764,759 | 0.40% | 163,126 | Shares | Sole | 2026-04-24 | ||||
| Large VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,203,872 | 0.38% | 152,687 | Shares | Sole | 2026-05-15 | ||||
| Large Public Sector Pension Investment Board Pension | $8,141,438 | 0.37% | 151,525 | Shares | Sole | 2026-05-13 | ||||
| Small Sippican Capital Advisors | $7,963,914 | 0.37% | 148,221 | Shares | Sole | 2026-04-23 | ||||
| Mega Nuveen, LLC | $7,406,410 | 0.34% | 137,845 | Shares | Defined | 2026-04-30 | ||||
| Large LOOMIS SAYLES & CO L P | $7,192,404 | 0.33% | 133,862 | Shares | Defined | 2026-05-14 | ||||
| Large LORD, ABBETT & CO. LLC | $6,765,412 | 0.31% | 125,915 | Shares | Sole | 2026-05-14 | ||||
| Mid Nantahala Capital Management, LLC | $6,759,234 | 0.31% | 125,800 | Call | Sole | 2026-05-15 | ||||
| Large Trexquant Investment LP | $6,663,702 | 0.31% | 124,022 | Shares | Sole | 2026-05-15 | ||||
| Micro Orchard Capital Management, LLC | $6,493,592 | 0.30% | 120,856 | Shares | Sole | 2026-05-13 | ||||
| Mega RHUMBLINE ADVISERS | $6,396,878 | 0.29% | 119,056 | Shares | Sole | 2026-05-12 | ||||
| Large SILVERCREST ASSET MANAGEMENT GROUP LLC | $6,376,676 | 0.29% | 118,680 | Shares | Sole | 2026-05-15 | ||||
| Mega FIRST TRUST ADVISORS LP | $6,320,313 | 0.29% | 117,631 | Shares | Sole | 2026-05-13 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,978,855 | 0.28% | 111,276 | Shares | Defined | 2026-05-13 | ||||
| Mega Legal & General Group Plc | $5,258,661 | 0.24% | 97,872 | Shares | Defined | 2026-05-08 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $5,078,237 | 0.23% | 94,514 | Shares | Sole | 2026-05-15 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $4,999,146 | 0.23% | 93,042 | Shares | Sole | 2026-05-15 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $4,538,304 | 0.21% | 84,465 | Shares | Sole | 2026-04-16 | ||||
| Mega Swiss National Bank Bank | $4,432,725 | 0.20% | 82,500 | Shares | Sole | 2026-05-07 | ||||
| Mega CITIGROUP INC | $4,264,764 | 0.20% | 79,374 | Shares | Defined | 2026-05-11 | ||||
| Large Rafferty Asset Management, LLC | $3,902,893 | 0.18% | 72,639 | Shares | Sole | 2026-05-15 | ||||
| Small JAMES INVESTMENT RESEARCH, INC. | $3,629,568 | 0.17% | 67,552 | Shares | Sole | 2026-04-24 | ||||
| Mid Edgestream Partners, L.P. | $3,591,581 | 0.17% | 66,845 | Shares | Sole | 2026-05-18 | ||||
| Mid BW Gestao de Investimentos Ltda. | $3,492,450 | 0.16% | 65,000 | Shares | Sole | 2026-04-28 | ||||
| Large Russell Investments Group, Ltd. | $3,481,164 | 0.16% | 64,790 | Shares | Defined | 2026-05-08 | ||||
| Large SEI INVESTMENTS CO | $3,423,406 | 0.16% | 63,715 | Shares | Sole | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,414,272 | 0.16% | 63,545 | Shares | Other | 2026-05-15 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $3,394,715 | 0.16% | 63,181 | Shares | Sole | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $3,254,961 | 0.15% | 60,580 | Shares | Other | 2026-05-15 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $3,172,111 | 0.15% | 59,038 | Shares | Defined | 2026-05-15 | ||||
| Large PRUDENTIAL FINANCIAL INC | $3,134,124 | 0.14% | 58,331 | Shares | Defined | 2026-05-13 | ||||
| Mid INTECH INVESTMENT MANAGEMENT LLC | $3,131,062 | 0.14% | 58,274 | Shares | Sole | 2026-05-08 | ||||
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $3,070,615 | 0.14% | 57,149 | Shares | Defined | 2026-05-11 | ||||
| Small Capital Investment Counsel, Inc | $3,029,189 | 0.14% | 56,378 | Shares | Sole | 2026-04-21 | ||||
| Small ANDERSON HOAGLAND & CO | $2,967,185 | 0.14% | 55,224 | Shares | Sole | 2026-04-07 | ||||
| Small Siena Capital Partners GP, LLC | $2,926,404 | 0.13% | 54,465 | Shares | Sole | 2026-05-14 | ||||
| Mega JPMORGAN CHASE & CO | $2,908,079 | 0.13% | 54,124 | Shares | Defined | 2026-05-13 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $2,839,630 | 0.13% | 52,850 | Shares | Defined | 2026-05-15 | ||||
| Large BESSEMER GROUP INC | $2,828,935 | 0.13% | 52,651 | Shares | Defined | 2026-05-06 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $2,798,741 | 0.13% | 52,089 | Shares | Sole | 2026-05-18 | ||||
| Mid Y-Intercept (Hong Kong) Ltd | $2,699,287 | 0.12% | 50,238 | Shares | Sole | 2026-04-27 | ||||
| Mid HENNESSY ADVISORS INC | $2,417,850 | 0.11% | 45,000 | Shares | Sole | 2026-04-21 | ||||
| Mid ALGERT GLOBAL LLC | $2,319,900 | 0.11% | 43,177 | Shares | Sole | 2026-05-14 | ||||
| Mega BARCLAYS PLC | $2,287,231 | 0.11% | 42,569 | Shares | Defined | 2026-05-15 | ||||
| Mega D. E. Shaw & Co., Inc. | $2,245,268 | 0.10% | 41,788 | Shares | Defined | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $2,199,168 | 0.10% | 40,930 | Shares | Defined | 2026-05-12 | ||||
| Mid Livforsakringsbolaget Skandia, Omsesidigt | $2,138,454 | 0.10% | 39,800 | Shares | Sole | 2026-05-05 | ||||
| Mid Brevan Howard Capital Management LP | $1,911,982 | 0.09% | 35,585 | Shares | Defined | 2026-05-15 | ||||
| Large CANADA LIFE ASSURANCE Co Insurance | $1,908,167 | 0.09% | 35,514 | Shares | Sole | 2026-05-14 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $1,824,670 | 0.08% | 33,960 | Shares | Sole | 2026-05-08 | ||||
| Large Pathstone Holdings, LLC | $1,816,557 | 0.08% | 33,809 | Shares | Defined | 2026-05-11 | ||||
| Mid Aquatic Capital Management LLC | $1,798,558 | 0.08% | 33,474 | Shares | Sole | 2026-05-15 | ||||
| Small TWINBEECH CAPITAL LP | $1,783,836 | 0.08% | 33,200 | Shares | Sole | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $1,697,491 | 0.08% | 31,593 | Shares | Sole | 2026-04-27 | ||||
| Mega WELLS FARGO & COMPANY/MN | $1,559,565 | 0.07% | 29,026 | Shares | Defined | 2026-05-11 | ||||
| Mid State of Alaska, Department of Revenue | $1,535,817 | 0.07% | 28,584 | Shares | Sole | 2026-04-20 | ||||
| Large Thrivent Financial for Lutherans | $1,519,000 | 0.07% | 28,271 | Shares | Sole | 2026-05-01 | ||||
| Large Cerity Partners LLC | $1,494,014 | 0.07% | 27,806 | Shares | Sole | 2026-05-15 | ||||
| Large Steward Partners Investment Advisory, LLC | $1,488,052 | 0.07% | 27,695 | Shares | Sole | 2026-05-08 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $1,479,939 | 0.07% | 27,544 | Shares | Defined | 2026-05-08 | ||||
| Large NATIXIS ADVISORS, LLC | $1,464,249 | 0.07% | 27,252 | Shares | Defined | 2026-05-13 | ||||
| No holders match your search. | ||||||||||