TBBK Institutional Ownership
The Bancorp, Inc.
1W: +0.8%
1M: +3.8%
3M: -24.5%
YTD: -24.6%
1Y: -35.2%
3Y: +58.6%
5Y: +70.7%
$51.03
+0.21 (+0.41%)
Pre-Market: $50.61 (-0.42, -0.83%)
Weekly Expected Move ±3.8%
$47
$49
$51
$53
$55
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TBBK
318
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
43
New Positions
101
Increased
127
Reduced
29
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (352 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,057,719 | $309M | -54,312 | -0.9% | 8Q | SEC ↗ |
| 2 | AMERICAN CENTURY COMPANIES INC | 3,589,894 | $183M | +940,857 | +35.5% | 15Q | SEC ↗ |
| 3 | STATE STREET CORP | 2,700,225 | $138M | -82,782 | -3.0% | 46Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,771,422 | $90M | -10,699 | -0.6% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1,389,513 | $71M | +58,708 | +4.4% | 82Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,342,622 | $69M | +9,055 | +0.7% | 83Q | SEC ↗ |
| 7 | Nantahala Capital Management, LLC | 1,239,887 | $63M | -140,569 | -10.2% | 9Q | SEC ↗ |
| 8 | BROWN ADVISORY INC | 1,139,584 | $58M | +222,797 | +24.3% | 22Q | SEC ↗ |
| 9 | Jupiter Topco LLC NEW | 1,128,509 | $58M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Invesco Ltd. | 1,119,648 | $57M | -19,034 | -1.7% | 67Q | SEC ↗ |
| 11 | FMR LLC | 1,100,832 | $56M | -797,022 | -42.0% | 22Q | SEC ↗ |
| 12 | JANUS HENDERSON GROUP PLC | 1,084,992 | $55M | +172,925 | +19.0% | 20Q | SEC ↗ |
| 13 | Owls Nest Partners IA, LLC | 967,771 | $49M | -126,684 | -11.6% | 9Q | SEC ↗ |
| 14 | DEUTSCHE BANK AG | 841,377 | $43M | +1,543 | +0.2% | 52Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 818,445 | $42M | +27,247 | +3.4% | 2Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 784,079 | $40M | -33,145 | -4.1% | 16Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 679,413 | $35M | +399,072 | +142.4% | 2Q | SEC ↗ |
| 18 | JUPITER ASSET MANAGEMENT LTD | 646,585 | $33M | -5,087 | -0.8% | 7Q | SEC ↗ |
| 19 | FRANKLIN RESOURCES INC | 634,890 | $32M | -25,905 | -3.9% | 13Q | SEC ↗ |
| 20 | MORGAN STANLEY | 504,082 | $26M | +921 | +0.2% | 55Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 491,647 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 491,647 | $25M | +3,386 | +0.7% | 15Q | SEC ↗ |
| 23 | EMERALD ADVISERS, LLC | 478,025 | $24M | -13,315 | -2.7% | 7Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 418,649 | $21M | -16,449 | -3.8% | 86Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 417,327 | $21M | -109,524 | -20.8% | 15Q | SEC ↗ |
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 413,775 | $21M | +117,214 | +39.5% | 33Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 398,799 | $20M | -27,814 | -6.5% | 15Q | SEC ↗ |
| 28 | PRINCIPAL FINANCIAL GROUP INC | 364,621 | $19M | +11,835 | +3.4% | 21Q | SEC ↗ |
| 29 | EMERALD MUTUAL FUND ADVISERS TRUST | 328,845 | $17M | — | +0.0% | 37Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 323,387 | $17M | +70,066 | +27.7% | 19Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 295,745 | $15M | +2,373 | +0.8% | 2Q | SEC ↗ |
| 32 | CONGRESS ASSET MANAGEMENT CO | 286,531 | $15M | +2,854 | +1.0% | 20Q | SEC ↗ |
| 33 | Elgethun Capital Management | 278,839 | $14M | +53,948 | +24.0% | 26Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 267,695 | $14M | -357,715 | -57.2% | 17Q | SEC ↗ |
| 35 | MARSHALL WACE, LLP | 262,028 | $13M | -150,108 | -36.4% | 5Q | SEC ↗ |
| 36 | Vinva Investment Management Ltd NEW | 254,464 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 248,477 | $13M | -2,218 | -0.9% | 76Q | SEC ↗ |
| 38 | D. E. Shaw & Co., Inc. | 187,699 | $10M | +145,911 | +349.2% | 17Q | SEC ↗ |
| 39 | TUDOR INVESTMENT CORP ET AL | 173,297 | $9M | -131,535 | -43.1% | 9Q | SEC ↗ |
| 40 | LOOMIS SAYLES & CO L P | 169,378 | $9M | +35,516 | +26.5% | 22Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 143,056 | $7M | -8,469 | -5.6% | 21Q | SEC ↗ |
| 42 | Rosenthal | Henry Capital Advisors, In | 142,316 | $7M | -20,810 | -12.8% | 16Q | SEC ↗ |
| 43 | Nuveen, LLC | 140,476 | $7M | +2,631 | +1.9% | 6Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 138,046 | $7M | +83,922 | +155.1% | 36Q | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 133,981 | $7M | -35,594 | -21.0% | 2Q | SEC ↗ |
| 46 | LORD, ABBETT & CO. LLC | 125,220 | $6M | -695 | -0.6% | 15Q | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 125,132 | $6M | +116,193 | +1299.8% | 9Q | SEC ↗ |
| 48 | Orchard Capital Management, LLC | 116,995 | $6M | -3,861 | -3.2% | 23Q | SEC ↗ |
| 49 | UBS AM, a distinct business unit of UB | 107,146 | $5M | -4,130 | -3.7% | 54Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 103,465 | $5M | -15,591 | -13.1% | 69Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 1,128,509 | $58M |
| Sixth Street Partners Management Co | 491,647 | $25M |
| Vinva Investment Management Ltd | 254,464 | $13M |
| RENAISSANCE TECHNOLOGIES LLC | 73,249 | $4M |
| ExodusPoint Capital Management, LP | 51,032 | $3M |
| XTX Topco Ltd | 36,265 | $2M |
| GMT Capital Corp | 23,400 | $1M |
| Schonfeld Strategic Advisors LLC | 18,299 | $934K |
| Blackstone Inc. | 11,796 | $602K |
| Quadrature Capital Ltd | 11,025 | $563K |
| LAZARD ASSET MANAGEMENT LLC | 9,714 | $496K |
| GUGGENHEIM CAPITAL LLC | 9,540 | $487K |
| Jain Global LLC | 9,475 | $484K |
| Mitsubishi UFJ Trust & Banking Corp | 8,857 | $452K |
| OP Asset Management Ltd | 4,617 | $236K |
| PROFUND ADVISORS LLC | 4,135 | $211K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,129 | $211K |
| BANK OF MONTREAL /CAN | 3,821 | $195K |
| NEUBERGER BERMAN GROUP LLC | 3,714 | $190K |
| Summit Global Investments | 3,643 | $186K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 763,404 | $39M |
| Penn Capital Management Company, LL | 190,838 | $10M |
| BOOTHBAY FUND MANAGEMENT, LLC | 174,013 | $9M |
| SEGALL BRYANT & HAMILL, LLC | 163,384 | $8M |
| SILVERCREST ASSET MANAGEMENT GROUP | 118,680 | $6M |
| TD Asset Management Inc | 89,506 | $5M |
| PMC FIG Opportunities LLC | 70,728 | $4M |
| Aquatic Capital Management LLC | 33,474 | $2M |
| NFJ INVESTMENT GROUP, LLC | 33,403 | $2M |
| TWINBEECH CAPITAL LP | 33,200 | $2M |
| Persistent Asset Partners Ltd | 25,259 | $1M |
| Campbell & CO Investment Adviser LL | 24,901 | $1M |
| CALIFORNIA FIRST LEASING CORP | 24,701 | $1M |
| Graham Capital Management, L.P. | 20,799 | $1M |
| CREDIT AGRICOLE S A | 19,957 | $1M |
| HSBC HOLDINGS PLC | 17,699 | $903K |
| Man Group plc | 15,815 | $807K |
| Epoch Investment Partners, Inc. | 14,930 | $762K |
| Lighthouse Investment Partners, LLC | 14,381 | $734K |
| INCEPTIONR LLC | 12,201 | $623K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +940,857 | +35.5% | 3,589,894 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +399,072 | +142.4% | 679,413 |
| BROWN ADVISORY INC | +222,797 | +24.3% | 1,139,584 |
| JANUS HENDERSON GROUP PLC | +172,925 | +19.0% | 1,084,992 |
| D. E. Shaw & Co., Inc. | +145,911 | +349.2% | 187,699 |
| KENNEDY CAPITAL MANAGEMENT LLC | +117,214 | +39.5% | 413,775 |
| Balyasny Asset Management L.P. | +116,193 | +1299.8% | 125,132 |
| Point72 Asset Management, L.P. | +85,035 | +523.6% | 101,275 |
| JPMORGAN CHASE & CO | +83,922 | +155.1% | 138,046 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +79,003 | +630.8% | 91,527 |
| CITADEL ADVISORS LLC | +70,066 | +27.7% | 323,387 |
| GEODE CAPITAL MANAGEMENT, LLC | +58,708 | +4.4% | 1,389,513 |
| Elgethun Capital Management | +53,948 | +24.0% | 278,839 |
| Squarepoint Ops LLC | +49,940 | +1000.0% | 54,934 |
| LOOMIS SAYLES & CO L P | +35,516 | +26.5% | 169,378 |
| CAPITAL FUND MANAGEMENT S.A. | +32,414 | +227.4% | 46,667 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +27,247 | +3.4% | 818,445 |
| INTECH INVESTMENT MANAGEMENT LLC | +26,504 | +45.5% | 84,778 |
| Holocene Advisors, LP | +25,002 | +117.3% | 46,322 |
| WELLS FARGO & COMPANY/MN | +20,929 | +72.1% | 49,955 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -797,022 | -42.0% | 1,100,832 |
| MILLENNIUM MANAGEMENT LLC | -357,715 | -57.2% | 267,695 |
| JANE STREET GROUP, LLC | -223,779 | -69.0% | 100,535 |
| MARSHALL WACE, LLP | -150,108 | -36.4% | 262,028 |
| Nantahala Capital Management, LLC | -140,569 | -10.2% | 1,239,887 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -134,359 | -88.0% | 18,328 |
| TUDOR INVESTMENT CORP ET AL | -131,535 | -43.1% | 173,297 |
| Owls Nest Partners IA, LLC | -126,684 | -11.6% | 967,771 |
| GOLDMAN SACHS GROUP INC | -109,524 | -20.8% | 417,327 |
| UBS Group AG | -91,110 | -51.4% | 86,263 |
| STATE STREET CORP | -82,782 | -3.0% | 2,700,225 |
| Trexquant Investment LP | -76,999 | -62.1% | 47,023 |
| SG Americas Securities, LLC | -70,112 | -83.0% | 14,353 |
| BlackRock, Inc. | -54,312 | -0.9% | 6,057,719 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -46,055 | -72.5% | 17,490 |
| FIRST TRUST ADVISORS LP | -35,891 | -30.5% | 81,740 |
| Qube Research & Technologies Ltd | -35,594 | -21.0% | 133,981 |
| TWO SIGMA INVESTMENTS, LP | -35,009 | -37.0% | 59,505 |
| AMERIPRISE FINANCIAL INC | -33,145 | -4.1% | 784,079 |
| Rafferty Asset Management, LLC | -30,926 | -42.6% | 41,713 |