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Equibles

TBBK

Bancorp, Inc.

Company with tickers: TBBK

CIK
1295401
CUSIP
05969A105
Shares Outstanding
41,634,439
13F Activity (30d)
107 filings 107 filers

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.

Holders: 267
Total Value: $1,393,273,365
Total Shares: 25,931,017
Showing 1–100 of 270 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Superinvestors Holding TBBK

All superinvestors →
Joel Greenblatt $268,811

Holder Concentration

Across 267 13F filers · Δ vs Dec 31, 2025
Top Holder
10.7%
Jun 2023 → Mar 2026 · range 10.7% – 16.1%
−3.7 pts
Top 5
37.2%
Jun 2023 → Mar 2026 · range 37.2% – 46.8%
−9.6 pts
Top 10
52.1%
Jun 2023 → Mar 2026 · range 52.1% – 61.0%
−8.9 pts
HHI
402
Jun 2023 → Mar 2026 · range 402 – 596
Broadly held−194

Quarterly Activity

vs Dec 31, 2025
New
73
Increased
79
Decreased
84
Sold Out
47
Unchanged
31
Holder count: +26
Institutional value: +11.9%
Shares held: +40.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large MARSHALL WACE, LLP +376,750 412,136
Large JUPITER ASSET MANAGEMENT LTD +248,424 651,672
Large TUDOR INVESTMENT CORP ET AL +169,358 304,832
Mega STATE STREET CORP +146,547 2,783,007
Small Owls Nest Partners IA, LLC +120,665 1,094,455

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large LOOMIS SAYLES & CO L P −903,701 133,862
Mid Brevan Howard Capital Management LP −223,875 35,585
Large Epoch Investment Partners, Inc. −176,312 14,930
Large NEW YORK STATE COMMON RETIREMENT FUND −135,683 13,364
Mid WHITTIER TRUST CO −135,375 2,818

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,782,121 $95,753,361
Large BROWN ADVISORY INC 916,787 $49,258,964
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 791,198 $42,511,068
Mega FRANKLIN RESOURCES INC 660,795 $35,504,513
Mega MILLENNIUM MANAGEMENT LLC 625,410 $33,603,279

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mid Penn Capital Management Company, LLC 190,838 $12,885,381
Mid BOOTHBAY FUND MANAGEMENT, LLC 174,013 $11,749,357
Mega TD Asset Management Inc 89,506 $6,043,445
Micro PMC FIG Opportunities LLC 70,728 $4,775,554
Mid XTX Topco Ltd 55,516 $3,748,440
Filter: New 73 Increased 79 Reduced 84 Sold out 47 Unchanged 31
Showing 100 of 270
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega STATE STREET CORP $149,530,966 10.73% 2,783,007
Mega AMERICAN CENTURY COMPANIES INC $142,332,758 10.22% 2,649,037
Mega VANGUARD CAPITAL MANAGEMENT LLC $95,753,361 6.87% 1,782,121
Mega GEODE CAPITAL MANAGEMENT, LLC $71,504,152 5.13% 1,330,805
Small Owls Nest Partners IA, LLC $58,805,067 4.22% 1,094,455
Large BROWN ADVISORY INC $49,258,964 3.54% 916,787
Mega DEUTSCHE BANK AG\ Bank $45,124,279 3.24% 839,834
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $42,511,068 3.05% 791,198
Mega FRANKLIN RESOURCES INC $35,504,513 2.55% 660,795
Large JUPITER ASSET MANAGEMENT LTD $35,014,336 2.51% 651,672
Mega MILLENNIUM MANAGEMENT LLC $33,603,279 2.41% 625,410
Mega GOLDMAN SACHS GROUP INC $28,307,704 2.03% 526,851
Mid EMERALD ADVISERS, LLC $26,399,698 1.89% 491,340
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $26,234,263 1.88% 488,261
Mega NORTHERN TRUST CORP Bank $23,377,813 1.68% 435,098
Mega BANK OF AMERICA CORP /DE/ Bank $22,921,915 1.65% 426,613
Large MARSHALL WACE, LLP $22,144,066 1.59% 412,136
Mega PRINCIPAL FINANCIAL GROUP INC $18,955,191 1.36% 352,786
Mid EMERALD MUTUAL FUND ADVISERS TRUST Mutual Fund $17,668,841 1.27% 328,845
Mega JANE STREET GROUP, LLC $17,425,390 1.25% 324,314
Large TUDOR INVESTMENT CORP ET AL $16,378,623 1.18% 304,832
Mid KENNEDY CAPITAL MANAGEMENT LLC $15,934,222 1.14% 296,561
Mega VANGUARD FIDUCIARY TRUST CO Bank $15,762,877 1.13% 293,372
Large CONGRESS ASSET MANAGEMENT CO $15,241,965 1.09% 283,677
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $15,062,721 1.08% 280,341
Mega CITADEL ADVISORS LLC $13,610,937 0.98% 253,321
Mega Bank of New York Mellon Corp Bank $13,469,836 0.97% 250,695
Small Elgethun Capital Management $12,083,393 0.87% 224,891
Mega UBS Group AG $9,530,250 0.68% 177,373
Large Qube Research & Technologies Ltd $9,111,264 0.65% 169,575
Mid SEGALL BRYANT & HAMILL, LLC $8,778,622 0.63% 163,384
Micro Rosenthal | Henry Capital Advisors, Inc. $8,764,759 0.63% 163,126
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $8,203,872 0.59% 152,687
Large Public Sector Pension Investment Board Pension $8,141,438 0.58% 151,525
Small Sippican Capital Advisors $7,963,914 0.57% 148,221
Mega Nuveen, LLC $7,406,410 0.53% 137,845
Large LOOMIS SAYLES & CO L P $7,192,404 0.52% 133,862
Large LORD, ABBETT & CO. LLC $6,765,412 0.49% 125,915
Large Trexquant Investment LP $6,663,702 0.48% 124,022
Micro Orchard Capital Management, LLC $6,493,592 0.47% 120,856
Mega RHUMBLINE ADVISERS $6,396,878 0.46% 119,056
Large SILVERCREST ASSET MANAGEMENT GROUP LLC $6,376,676 0.46% 118,680
Mega FIRST TRUST ADVISORS LP $6,320,313 0.45% 117,631
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5,978,855 0.43% 111,276
Mega Legal & General Group Plc $5,258,661 0.38% 97,872
Mega TWO SIGMA INVESTMENTS, LP $5,078,237 0.36% 94,514
Large STATE OF WISCONSIN INVESTMENT BOARD $4,999,146 0.36% 93,042
Large SG Americas Securities, LLC Broker-Dealer $4,538,304 0.33% 84,465
Mega Swiss National Bank Bank $4,432,725 0.32% 82,500
Mega CITIGROUP INC $4,264,764 0.31% 79,374
Large Rafferty Asset Management, LLC $3,902,893 0.28% 72,639
Small JAMES INVESTMENT RESEARCH, INC. $3,629,568 0.26% 67,552
Mid Edgestream Partners, L.P. $3,591,581 0.26% 66,845
Mid BW Gestao de Investimentos Ltda. $3,492,450 0.25% 65,000
Large Russell Investments Group, Ltd. $3,481,164 0.25% 64,790
Large SEI INVESTMENTS CO $3,423,406 0.25% 63,715
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,414,272 0.25% 63,545
Mega VICTORY CAPITAL MANAGEMENT INC $3,394,715 0.24% 63,181
Mega ALLIANCEBERNSTEIN L.P. $3,172,111 0.23% 59,038
Large PRUDENTIAL FINANCIAL INC $3,134,124 0.22% 58,331
Mid INTECH INVESTMENT MANAGEMENT LLC $3,131,062 0.22% 58,274
Large Universal- Beteiligungs- und Servicegesellschaft mbH $3,070,615 0.22% 57,149
Small Capital Investment Counsel, Inc $3,029,189 0.22% 56,378
Small ANDERSON HOAGLAND & CO $2,967,185 0.21% 55,224
Small Siena Capital Partners GP, LLC $2,926,404 0.21% 54,465
Mega JPMORGAN CHASE & CO $2,908,079 0.21% 54,124
Large BESSEMER GROUP INC $2,828,935 0.20% 52,651
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $2,798,741 0.20% 52,089
Mid Y-Intercept (Hong Kong) Ltd $2,699,287 0.19% 50,238
Mid HENNESSY ADVISORS INC $2,417,850 0.17% 45,000
Mid ALGERT GLOBAL LLC $2,319,900 0.17% 43,177
Mega BARCLAYS PLC $2,287,231 0.16% 42,569
Mega D. E. Shaw & Co., Inc. $2,245,268 0.16% 41,788
Mega BNP PARIBAS ARBITRAGE, SA $2,199,168 0.16% 40,930
Mid Livforsakringsbolaget Skandia, Omsesidigt $2,138,454 0.15% 39,800
Mid Brevan Howard Capital Management LP $1,911,982 0.14% 35,585
Large CANADA LIFE ASSURANCE Co Insurance $1,908,167 0.14% 35,514
Mid GSA CAPITAL PARTNERS LLP $1,824,670 0.13% 33,960
Large Pathstone Holdings, LLC $1,816,557 0.13% 33,809
Mid Aquatic Capital Management LLC $1,798,558 0.13% 33,474
Small TWINBEECH CAPITAL LP $1,783,836 0.13% 33,200
Large COMMONWEALTH EQUITY SERVICES, LLC $1,697,491 0.12% 31,593
Mega WELLS FARGO & COMPANY/MN $1,559,565 0.11% 29,026
Mid State of Alaska, Department of Revenue $1,535,817 0.11% 28,584
Large Thrivent Financial for Lutherans $1,519,000 0.11% 28,271
Large Cerity Partners LLC $1,494,014 0.11% 27,806
Large Steward Partners Investment Advisory, LLC $1,488,052 0.11% 27,695
Mega VANGUARD ASSET MANAGEMENT, Ltd $1,479,939 0.11% 27,544
Large NATIXIS ADVISORS, LLC $1,464,249 0.11% 27,252
Mid Campbell & CO Investment Adviser LLC $1,337,930 0.10% 24,901
Small BANC FUNDS CO LLC $1,267,598 0.09% 23,592
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $1,221,014 0.09% 22,725
Mid WINTON GROUP Ltd $1,216,608 0.09% 22,643
Large MetLife Investment Management, LLC $1,215,641 0.09% 22,625
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $1,214,405 0.09% 22,602
Mid Illinois Municipal Retirement Fund Pension $1,198,877 0.09% 22,313
Mega ROYAL BANK OF CANADA Bank $1,160,567 0.08% 21,600
Large Cetera Investment Advisers $1,153,636 0.08% 21,471
Large Holocene Advisors, LP $1,145,523 0.08% 21,320
Large JONES FINANCIAL COMPANIES LLLP $1,125,750 0.08% 20,952

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