TBBK NASDAQ
The Bancorp, Inc.
1W: +0.5%
1M: -8.5%
3M: -5.5%
YTD: -18.6%
1Y: +1.3%
3Y: +89.1%
5Y: +124.5%
$55.32
+0.25 (+0.45%)
Weekly Expected Move ±5.0%
$49
$51
$54
$57
$60
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Institutional Ownership — TBBK
323
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
47
New Positions
80
Increased
167
Reduced
76
Closed
0.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (383 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,112,031 | $$338M | -158,559 | -2.5% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,564,242 | $$197M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 3,028,553 | $$168M | -135,810 | -4.3% | 12Q | SEC ↗ |
| 4 | STATE STREET CORP | 2,783,007 | $$154M | +146,547 | +5.6% | 13Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 2,649,037 | $$147M | -9,680 | -0.4% | 13Q | SEC ↗ |
| 6 | JANUS HENDERSON GROUP PLC | 2,169,984 | $$120M | +1,257,917 | +137.9% | 13Q | SEC ↗ |
| 7 | FMR LLC | 1,897,854 | $$105M | -1,763,132 | -48.2% | 13Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,333,567 | $$74M | -69,568 | -5.0% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,330,805 | $$74M | +18,583 | +1.4% | 13Q | SEC ↗ |
| 10 | Invesco Ltd. | 1,138,682 | $$63M | -1,480,625 | -56.5% | 13Q | SEC ↗ |
| 11 | Owls Nest Partners IA, LLC | 1,094,455 | $$61M | +120,665 | +12.4% | 8Q | SEC ↗ |
| 12 | Nantahala Capital Management, LLC | 1,071,685 | $$59M | +219,351 | +25.7% | 7Q | SEC ↗ |
| 13 | BROWN ADVISORY INC | 905,876 | $$50M | +71,299 | +8.5% | 12Q | SEC ↗ |
| 14 | DEUTSCHE BANK AG | 839,834 | $$46M | +4,065 | +0.5% | 13Q | SEC ↗ |
| 15 | AMERIPRISE FINANCIAL INC | 817,224 | $$45M | +46,377 | +6.0% | 13Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 791,198 | $$44M | — | +0.0% | 1Q | SEC ↗ |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 763,404 | $$42M | -259,076 | -25.3% | 9Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 660,795 | $$37M | -237,160 | -26.4% | 12Q | SEC ↗ |
| 19 | JUPITER ASSET MANAGEMENT LTD | 651,672 | $$36M | +248,424 | +61.6% | 6Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 526,851 | $$29M | -488,663 | -48.1% | 13Q | SEC ↗ |
| 21 | EMERALD ADVISERS, LLC | 491,340 | $$27M | -103,343 | -17.4% | 6Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 488,261 | $$27M | -6,105 | -1.2% | 13Q | SEC ↗ |
| 23 | MORGAN STANLEY | 470,863 | $$26M | -24,919 | -5.0% | 12Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 435,098 | $$24M | -1,720 | -0.4% | 13Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 426,613 | $$24M | +218,038 | +104.5% | 13Q | SEC ↗ |
| 26 | PRINCIPAL FINANCIAL GROUP INC | 352,786 | $$20M | +27,058 | +8.3% | 13Q | SEC ↗ |
| 27 | SEGALL BRYANT & HAMILL, LLC | 329,670 | $$18M | +157,813 | +91.8% | 9Q | SEC ↗ |
| 28 | EMERALD MUTUAL FUND ADVISERS TRUST | 328,845 | $$18M | -24,757 | -7.0% | 13Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 324,314 | $$18M | +241,082 | +289.7% | 13Q | SEC ↗ |
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 296,561 | $$16M | +15,092 | +5.4% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 293,372 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 32 | CONGRESS ASSET MANAGEMENT CO | 283,677 | $$16M | +67,477 | +31.2% | 13Q | SEC ↗ |
| 33 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 280,341 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Brevan Howard Capital Management LP | 259,460 | $$14M | +255,948 | +7287.8% | 4Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 250,695 | $$14M | -12,204 | -4.6% | 13Q | SEC ↗ |
| 36 | Elgethun Capital Management | 224,891 | $$12M | +4,719 | +2.1% | 13Q | SEC ↗ |
| 37 | UBS Group AG | 177,373 | $$10M | -91,322 | -34.0% | 13Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd NEW | 169,575 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 39 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,950 | $$9M | -39,103 | -18.8% | 9Q | SEC ↗ |
| 40 | Rosenthal | Henry Capital Advisors, In | 163,126 | $$9M | — | +0.0% | 13Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 151,525 | $$8M | -433 | -0.3% | 13Q | SEC ↗ |
| 42 | Nuveen, LLC | 137,845 | $$8M | -5,880 | -4.1% | 5Q | SEC ↗ |
| 43 | LOOMIS SAYLES & CO L P | 133,862 | $$7M | -903,701 | -87.1% | 13Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 128,222 | $$7M | +18,318 | +16.7% | 12Q | SEC ↗ |
| 45 | LORD, ABBETT & CO. LLC | 125,915 | $$7M | +11,814 | +10.4% | 13Q | SEC ↗ |
| 46 | TUDOR INVESTMENT CORP ET AL | 125,474 | $$7M | +80,632 | +179.8% | 7Q | SEC ↗ |
| 47 | Trexquant Investment LP NEW | 124,022 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Orchard Capital Management, LLC | 120,856 | $$7M | +14,777 | +13.9% | 13Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 119,056 | $$7M | -549 | -0.5% | 13Q | SEC ↗ |
| 50 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,680 | $$7M | -12,486 | -9.5% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,564,242 | $$197M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 791,198 | $$44M |
| VANGUARD FIDUCIARY TRUST CO | 293,372 | $$16M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 280,341 | $$16M |
| Qube Research & Technologies Ltd | 169,575 | $$9M |
| Trexquant Investment LP | 124,022 | $$7M |
| Edgestream Partners, L.P. | 66,845 | $$4M |
| Y-Intercept (Hong Kong) Ltd | 50,238 | $$3M |
| ALGERT GLOBAL LLC | 43,177 | $$2M |
| Aquatic Capital Management LLC | 33,474 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 27,544 | $$2M |
| Campbell & CO Investment Adviser LL | 24,901 | $$1M |
| Holocene Advisors, LP | 21,320 | $$1M |
| Engineers Gate Manager LP | 20,014 | $$1M |
| Vanguard Global Advisers, LLC | 17,201 | $$952K |
| Point72 Asset Management, L.P. | 16,240 | $$898K |
| CAPITAL FUND MANAGEMENT S.A. | 14,253 | $$788K |
| ALLSTATE CORP | 12,915 | $$714K |
| MANGROVE PARTNERS IM, LLC | 12,285 | $$680K |
| Vanguard Investments Australia, Ltd | 10,268 | $$568K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Penn Capital Management Company, LL | 190,838 | $$11M |
| BOOTHBAY FUND MANAGEMENT, LLC | 174,013 | $$10M |
| Lisanti Capital Growth, LLC | 98,156 | $$5M |
| TD Asset Management Inc | 89,506 | $$5M |
| Jump Financial, LLC | 74,885 | $$4M |
| TWO SIGMA ADVISERS, LP | 73,200 | $$4M |
| NATIXIS | 70,300 | $$4M |
| XTX Topco Ltd | 55,516 | $$3M |
| Informed Momentum Co LLC | 49,891 | $$3M |
| Susquehanna Portfolio Strategies, L | 46,518 | $$3M |
| Assenagon Asset Management S.A. | 42,281 | $$2M |
| NFJ INVESTMENT GROUP, LLC | 33,403 | $$2M |
| State of New Jersey Common Pension | 31,498 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,523 | $$1M |
| Persistent Asset Partners Ltd | 25,259 | $$1M |
| CALIFORNIA FIRST LEASING CORP | 24,701 | $$1M |
| Convergence Investment Partners, LL | 21,447 | $$1M |
| CREDIT AGRICOLE S A | 19,957 | $$1M |
| SummerHaven Investment Management, | 19,564 | $$1M |
| ExodusPoint Capital Management, LP | 15,979 | $$884K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +1,257,917 | +137.9% | 2,169,984 |
| Brevan Howard Capital Management LP | +255,948 | +7287.8% | 259,460 |
| JUPITER ASSET MANAGEMENT LTD | +248,424 | +61.6% | 651,672 |
| JANE STREET GROUP, LLC | +241,082 | +289.7% | 324,314 |
| Nantahala Capital Management, LLC | +219,351 | +25.7% | 1,071,685 |
| BANK OF AMERICA CORP /DE | +218,038 | +104.5% | 426,613 |
| SEGALL BRYANT & HAMILL, LLC | +157,813 | +91.8% | 329,670 |
| STATE STREET CORP | +146,547 | +5.6% | 2,783,007 |
| Owls Nest Partners IA, LLC | +120,665 | +12.4% | 1,094,455 |
| TUDOR INVESTMENT CORP ET AL | +80,632 | +179.8% | 125,474 |
| MILLENNIUM MANAGEMENT LLC | +71,300 | +200.7% | 106,823 |
| BROWN ADVISORY INC | +71,299 | +8.5% | 905,876 |
| SG Americas Securities, LLC | +69,881 | +479.2% | 84,465 |
| CONGRESS ASSET MANAGEMENT CO | +67,477 | +31.2% | 283,677 |
| PMC FIG Opportunities LLC | +49,516 | +233.4% | 70,728 |
| AMERIPRISE FINANCIAL INC | +46,377 | +6.0% | 817,224 |
| AQR CAPITAL MANAGEMENT LLC | +40,989 | +209.2% | 60,580 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +36,042 | +131.0% | 63,545 |
| INTECH INVESTMENT MANAGEMENT LLC | +31,654 | +118.9% | 58,274 |
| BNP PARIBAS FINANCIAL MARKETS | +31,101 | +316.4% | 40,930 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,763,132 | -48.2% | 1,897,854 |
| Invesco Ltd. | -1,480,625 | -56.5% | 1,138,682 |
| LOOMIS SAYLES & CO L P | -903,701 | -87.1% | 133,862 |
| PRICE T ROWE ASSOCIATES INC /MD | -755,335 | -93.5% | 52,850 |
| GOLDMAN SACHS GROUP INC | -488,663 | -48.1% | 526,851 |
| WELLINGTON MANAGEMENT GROUP LLP | -259,076 | -25.3% | 763,404 |
| FRANKLIN RESOURCES INC | -237,160 | -26.4% | 660,795 |
| Epoch Investment Partners, Inc. | -176,312 | -92.2% | 14,930 |
| BlackRock, Inc. | -158,559 | -2.5% | 6,112,031 |
| VANGUARD GROUP INC | -135,810 | -4.3% | 3,028,553 |
| NEW YORK STATE COMMON RETIREMENT FU | -135,683 | -91.0% | 13,364 |
| WHITTIER TRUST CO | -135,375 | -98.0% | 2,818 |
| EMERALD ADVISERS, LLC | -103,343 | -17.4% | 491,340 |
| UBS Group AG | -91,322 | -34.0% | 177,373 |
| WHITTIER TRUST CO OF NEVADA INC | -73,930 | -98.5% | 1,122 |
| DIMENSIONAL FUND ADVISORS LP | -69,568 | -5.0% | 1,333,567 |
| D. E. Shaw & Co., Inc. | -65,294 | -82.4% | 13,956 |
| TWO SIGMA INVESTMENTS, LP | -55,808 | -37.7% | 92,091 |
| BARCLAYS PLC | -53,680 | -55.8% | 42,569 |
| BW Gestao de Investimentos Ltda. | -45,000 | -40.9% | 65,000 |