Bancorp Ownership 2024 | Who Owns Bancorp Now?
Institutional Ownership
18.62%
Insider Ownership
4.09%
Retail Ownership
77.29%
Institutional Holders
88.00
Bancorp Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 14.19% | 0.01% | 7,487,008 | -342,211 | -4.37% | 282,709,435 | Jun 30, 2024 |
| FMR LLC | 8.82% | 0.01% | 4,653,590 | -83,846 | -1.77% | 175,719,559 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.64% | 0.00% | 3,504,725 | -118,248 | -3.26% | 132,338,416 | Jun 30, 2024 |
| STATE STREET CORP | 6.37% | 0.01% | 3,358,998 | 325,573 | 10.73% | 126,835,764,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.87% | 0.02% | 2,042,821 | -57,259 | -2.73% | 77,132,247 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.81% | 0.01% | 2,007,189 | 1,296,188 | 182.30% | 75,791,457 | Jun 30, 2024 |
| BROWN ADVISORY INC | 3.74% | 0.10% | 1,975,084 | 57,492 | 3.00% | 74,579,172 | Jun 30, 2024 |
| CASTLE CREEK CAPITAL PARTNERS VI, LP | 3.15% | 52.02% | 1,664,176 | - | - | 62,839,286 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 3.04% | 0.04% | 1,603,423 | 70,178 | 4.58% | 60,545,281 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.57% | 0.00% | 1,356,209 | 48,063 | 3.67% | 51,219,401 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 1.81% | 0.02% | 954,330 | -4,666 | -0.49% | 36,035,865 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.70% | 0.00% | 897,301 | -291,848 | -24.54% | 33,883,000 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.61% | 0.32% | 848,171 | -21,214 | -2.44% | 32,026,920 | Jun 30, 2024 |
| INVESCO LTD. | 1.60% | 0.01% | 844,037 | 604,909 | 252.96% | 31,870,837 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 1.55% | 0.01% | 817,912 | 144,643 | 21.48% | 30,884,357 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.48% | 0.01% | 780,503 | 17,029 | 2.23% | 29,471,793 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.34% | 0.00% | 706,482 | -102,595 | -12.68% | 26,676,761 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.28% | 0.01% | 676,500 | 108,085 | 19.02% | 25,544,639 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.19% | 0.51% | 625,774 | 41,129 | 7.03% | 23,629,226 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.17% | 0.00% | 617,353 | -15,064 | -2.38% | 23,311,249,000 | Jun 30, 2024 |
Bancorp's largest institutional shareholder is BLACKROCK INC., holding 14.19% of the company's total share outstanding, currently valued at $282.71M. The top 10 institutional shareholders own together 56.22% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CASTLE CREEK CAPITAL PARTNERS VI, LP | 3.15% | 52.02% | 1,664,176 | - | - | 62,839,286 | Jun 30, 2024 |
| JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 0.32% | 8.99% | 167,968 | - | - | 6,342,469 | Jun 30, 2024 |
| SIPPICAN CAPITAL ADVISORS | 0.30% | 4.73% | 158,206 | -231 | -0.15% | 5,973,859 | Jun 30, 2024 |
| ORCHARD CAPITAL MANAGEMENT, LLC | 0.79% | 4.73% | 414,301 | -4,859 | -1.16% | 15,644,006 | Jun 30, 2024 |
| ELGETHUN CAPITAL MANAGEMENT | 0.43% | 2.14% | 224,558 | 1,797 | 0.81% | 8,479,310 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 0.64% | 0.75% | 337,846 | 337,846 | 100.00% | 12,757,065 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.15% | 0.57% | 80,166 | 10,590 | 15.22% | 3,027,068 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.04% | 0.54% | 21,574 | 476 | 2.26% | 814,634 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.19% | 0.51% | 625,774 | 41,129 | 7.03% | 23,629,226 | Jun 30, 2024 |
| LEGEND FINANCIAL ADVISORS, INC. | 0.03% | 0.49% | 18,200 | 380 | 2.13% | 687,232 | Jun 30, 2024 |
| CAPITAL INVESTMENT COUNSEL, INC | 0.12% | 0.37% | 65,639 | - | - | 2,478,529 | Jun 30, 2024 |
| JAMES INVESTMENT RESEARCH INC | 0.14% | 0.33% | 73,636 | -7,190 | -8.90% | 2,780,495 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.04% | 0.32% | 23,355 | 23,355 | 100.00% | 881,885 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.61% | 0.32% | 848,171 | -21,214 | -2.44% | 32,026,920 | Jun 30, 2024 |
| STIEVEN CAPITAL ADVISORS, L.P. | 0.07% | 0.29% | 35,000 | 35,000 | 100.00% | 1,321,600 | Jun 30, 2024 |
| ANDERSON HOAGLAND & CO | 0.12% | 0.27% | 65,297 | 175 | 0.27% | 2,590,332 | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | 0.02% | 0.25% | 9,061 | -3,784 | -29.46% | 342,143 | Jun 30, 2024 |
| OWLS NEST PARTNERS IA, LLC | 0.04% | 0.25% | 23,329 | 23,329 | 100.00% | 880,903 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 0.09% | 0.21% | 47,592 | -2,500 | -4.99% | 1,797,074 | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.84% | 0.16% | 442,715 | 46,115 | 11.63% | 16,716,919 | Jun 30, 2024 |
The largest Bancorp shareholder by % of total assets is CASTLE CREEK CAPITAL PARTNERS VI, LP. The company owns 1.66M shares of Bancorp (TBBK), representing 52.02% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3.81% | 0.01% | 2,007,189 | 1,296,188 | 182.30% | 75,791,457 | Jun 30, 2024 |
| INVESCO LTD. | 1.60% | 0.01% | 844,037 | 604,909 | 252.96% | 31,870,837 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 0.64% | 0.75% | 337,846 | 337,846 | 100.00% | 12,757,065 | Jun 30, 2024 |
| STATE STREET CORP | 6.37% | 0.01% | 3,358,998 | 325,573 | 10.73% | 126,835,764,000 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.82% | 0.06% | 434,974 | 251,877 | 137.56% | 16,424,618 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.38% | 0.01% | 199,584 | 199,584 | 100.00% | 7,536,292 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.78% | 0.01% | 411,936 | 149,455 | 56.94% | 15,554,703 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 1.55% | 0.01% | 817,912 | 144,643 | 21.48% | 30,884,357 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.28% | 0.01% | 676,500 | 108,085 | 19.02% | 25,544,639 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.64% | 0.02% | 337,578 | 96,072 | 39.78% | 12,746,946 | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | 0.40% | 0.03% | 213,241 | 91,385 | 74.99% | 8,051,980 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 3.04% | 0.04% | 1,603,423 | 70,178 | 4.58% | 60,545,281 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.23% | 0.00% | 122,675 | 68,470 | 126.32% | 4,632,207 | Jun 30, 2024 |
| BROWN ADVISORY INC | 3.74% | 0.10% | 1,975,084 | 57,492 | 3.00% | 74,579,172 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.09% | 0.01% | 49,951 | 49,951 | 100.00% | 1,886,150 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.57% | 0.00% | 1,356,209 | 48,063 | 3.67% | 51,219,401 | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.84% | 0.16% | 442,715 | 46,115 | 11.63% | 16,716,919 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.47% | 0.03% | 246,280 | 41,465 | 20.25% | 9,300,000 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.19% | 0.51% | 625,774 | 41,129 | 7.03% | 23,629,226 | Jun 30, 2024 |
| UBS GROUP AG | 0.22% | 0.00% | 116,373 | 41,096 | 54.59% | 4,394,245 | Jun 30, 2024 |
As of Jun 30 2024, Bancorp's largest institutional buyer is WELLINGTON MANAGEMENT GROUP LLP. The company purchased 1.30M stocks of TBBK, valued at $75.79M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.24% | 0.00% | 126,121 | -538,342 | -81.02% | 4,762,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.46% | 0.00% | 242,398 | -408,157 | -62.74% | 9,152,948 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 1.04% | 0.03% | 548,136 | -343,215 | -38.51% | 20,698,000 | Jun 30, 2024 |
| BLACKROCK INC. | 14.19% | 0.01% | 7,487,008 | -342,211 | -4.37% | 282,709,435 | Jun 30, 2024 |
| EPOCH INVESTMENT PARTNERS, INC. | 0.14% | 0.01% | 71,998 | -317,719 | -81.53% | 2,718,644 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.57% | 0.01% | 299,068 | -305,949 | -50.57% | 11,292,807,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -303,066 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.70% | 0.00% | 897,301 | -291,848 | -24.54% | 33,883,000 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 0.01% | 0.01% | 7,173 | -197,637 | -96.50% | 270,852 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -193,428 | -100.00% | - | Jun 30, 2024 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | - | - | - | -176,314 | -100.00% | - | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.06% | 0.06% | 29,103 | -163,029 | -84.85% | 1,098,929 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | - | - | - | -162,306 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -127,449 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.64% | 0.00% | 3,504,725 | -118,248 | -3.26% | 132,338,416 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.34% | 0.00% | 706,482 | -102,595 | -12.68% | 26,676,761 | Jun 30, 2024 |
| PHOCAS FINANCIAL CORP. | - | - | - | -100,166 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.11% | 0.03% | 55,626 | -94,606 | -62.97% | 2,100,438 | Jun 30, 2024 |
| FMR LLC | 8.82% | 0.01% | 4,653,590 | -83,846 | -1.77% | 175,719,559 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -83,371 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Bancorp's biggest institutional seller is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. The company sold -0.54M shares of TBBK, valued at $4.76M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | 0.64% | 0.75% | 337,846 | 337,846 | 100.00% | 12,757,065 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.38% | 0.01% | 199,584 | 199,584 | 100.00% | 7,536,292 | Jun 30, 2024 |
| STIEVEN CAPITAL ADVISORS, L.P. | 0.07% | 0.29% | 35,000 | 35,000 | 100.00% | 1,321,600 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 29,084 | 29,084 | 100.00% | 1,098,212 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 26,032 | 26,032 | 100.00% | 982,968 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.04% | 0.32% | 23,355 | 23,355 | 100.00% | 881,885 | Jun 30, 2024 |
| OWLS NEST PARTNERS IA, LLC | 0.04% | 0.25% | 23,329 | 23,329 | 100.00% | 880,903 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.04% | 0.00% | 21,600 | 21,600 | 100.00% | 815,616 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 0.03% | 0.00% | 15,917 | 15,917 | 100.00% | 601,026 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.02% | 0.00% | 11,409 | 11,409 | 100.00% | 430,803 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.02% | 0.01% | 10,368 | 10,368 | 100.00% | 391,496 | Jun 30, 2024 |
| KENDALL CAPITAL MANAGEMENT | 0.02% | 0.12% | 9,390 | 9,390 | 100.00% | 354,566 | Jun 30, 2024 |
| ARETE WEALTH ADVISORS, LLC | 0.02% | 0.03% | 9,277 | 9,277 | 100.00% | 349,000 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.00% | 8,958 | 8,958 | 100.00% | 338,254 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.01% | 0.15% | 7,620 | 7,620 | 100.00% | 287,731 | Jun 30, 2024 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.01% | 0.00% | 6,551 | 6,551 | 100.00% | 247,366 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 0.03% | 6,500 | 6,500 | 100.00% | 245,440 | Jun 30, 2024 |
| PROFUND ADVISORS LLC | 0.01% | 0.01% | 6,276 | 6,276 | 100.00% | 236,982 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 648 | 648 | 100.00% | 24,468 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 450 | 450 | 100.00% | 16,992 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 107 | 107 | 100.00% | 4,040 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 105 | 105 | 100.00% | 3,831 | Jun 30, 2024 |
| COVESTOR LTD | - | 0.00% | 22 | 22 | 100.00% | 1,000 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 38 | Jun 30, 2024 |
Bancorp's largest new institutional shareholder by number of shares is NANTAHALA CAPITAL MANAGEMENT, LLC, purchased 337.85K shares, valued at $12.76M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -303,066 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -193,428 | -100.00% | - | Jun 30, 2024 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | - | - | - | -176,314 | -100.00% | - | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | - | - | - | -162,306 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -127,449 | -100.00% | - | Jun 30, 2024 |
| PHOCAS FINANCIAL CORP. | - | - | - | -100,166 | -100.00% | - | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -83,371 | -100.00% | - | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -64,648 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -47,085 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -43,400 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -30,190 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -30,176 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -28,836 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -27,843 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -23,756 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -23,667 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -23,435 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -21,597 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -21,406 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -20,470 | -100.00% | - | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | - | - | - | -20,303 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -16,927 | -100.00% | - | Jun 30, 2024 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | - | - | - | -16,104 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -15,616 | -100.00% | - | Jun 30, 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -12,488 | -100.00% | - | Jun 30, 2024 |
| AXA S.A. | - | - | - | -11,700 | -100.00% | - | Jun 30, 2024 |
| SHEETS SMITH WEALTH MANAGEMENT | - | - | - | -10,553 | -100.00% | - | Jun 30, 2024 |
| GALLACHER CAPITAL MANAGEMENT LLC | - | - | - | -10,012 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -9,688 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -9,415 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -7,978 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -7,978 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -6,523 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -6,369 | -100.00% | - | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -6,000 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -6,000 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,648 | -100.00% | - | Jun 30, 2024 |
| USA FINANCIAL PORTFORMULAS CORP | - | - | - | -1,606 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -1,549 | -100.00% | - | Jun 30, 2024 |
| GENEOS WEALTH MANAGEMENT INC. | - | - | - | -561 | -100.00% | - | Jun 30, 2024 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | - | - | - | -549 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -483 | -100.00% | - | Jun 30, 2024 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -244 | -100.00% | - | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | - | - | - | -131 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -115 | -100.00% | - | Jun 30, 2024 |
| IFP ADVISORS, INC | - | - | - | -36 | -100.00% | - | Jun 30, 2024 |
| ADVISORNET FINANCIAL, INC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Bancorp's largest sold out institutional shareholder by shares sold is QUBE RESEARCH & TECHNOLOGIES LTD, sold -0.30M shares, valued at -, as of undefined.
Bancorp Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SCHRODER GLOBAL SERIES TRUST | 3.49% | 7,123 | - | - | Jan 31, 2021 |
| Manager Directed Portfolios | 0.41% | 67,168 | - | - | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.31% | 22,147 | -7,624 | -25.61% | Sep 30, 2022 |
| HEARTLAND GROUP INC | 0.26% | 150,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.26% | 841,600 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.18% | 557,479 | 207,479 | 59.28% | Mar 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.15% | 143,885 | -63,482 | -30.61% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.15% | 1,185,722 | -352,000 | -22.89% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.10% | 241,300 | - | - | Mar 28, 2024 |
| UNDISCOVERED MANAGERS FUNDS | 0.09% | 642,266 | - | - | Dec 31, 2023 |
| M FUND INC | 0.08% | 36,681 | -17,738 | -32.60% | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.07% | 14,046 | - | - | Mar 28, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.07% | 291,245 | 7,343 | 2.59% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 33,463 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.05% | 527,461 | - | - | Jan 31, 2024 |
| BUFFALO FUNDS | 0.05% | 328,329 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.05% | 54,201 | -8,058 | -12.94% | Jan 31, 2024 |
| 360 Funds | 0.05% | 10,068 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES, INC. | 0.05% | 75,261 | - | - | Apr 30, 2021 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.04% | 26,429 | -332 | -1.24% | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.03% | 25,000 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.03% | 62,488 | - | - | Jan 31, 2024 |
| Brown Advisory Funds | 0.03% | 1,077,929 | 223,849 | 26.21% | Mar 31, 2024 |
| AllianzGI Institutional Multi-Series Trust | 0.03% | 3,385 | - | - | Sep 30, 2020 |
| Vericimetry Funds | 0.03% | 2,467 | - | - | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.02% | 114,380 | 37,151 | 48.10% | Jan 31, 2024 |
| JAMES ADVANTAGE FUNDS | 0.02% | 48,087 | 7,388 | 18.15% | Dec 31, 2023 |
| ROYCE MICRO-CAP TRUST, INC. | 0.02% | 10,800 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.02% | 105,400 | -6,100 | -5.47% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 81,539 | -35,078 | -30.08% | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.02% | 46,515 | 1,680 | 3.75% | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.02% | 579 | 20 | 3.58% | Mar 31, 2024 |
| Bernstein Fund Inc | 0.02% | 136,568 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 90,175 | -4,894 | -5.15% | Mar 31, 2024 |
| PIONEER SERIES TRUST II | 0.01% | 151,356 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 7,675 | -214 | -2.71% | Mar 31, 2024 |
| Advisors Preferred Trust | 0.01% | 89,775 | - | - | Mar 31, 2024 |
| SSGA FUNDS | 0.01% | 4,646 | - | - | Feb 29, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 510,550 | 111,550 | 27.96% | Mar 31, 2024 |
| World Funds Trust | 0.01% | 114,808 | 17,382 | 17.84% | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 268,785 | -42,305 | -13.60% | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 67,139 | - | - | Mar 28, 2024 |
| Nushares ETF Trust | 0.01% | 51,302 | -9,033 | -14.97% | Jan 31, 2024 |
| Natixis Funds Trust IV | 0.01% | 2,175 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,514 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 20,864 | 341 | 1.66% | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.01% | 727,133 | 112,013 | 18.21% | Feb 29, 2024 |
| Guardian Variable Products Trust | 0.01% | 103,228 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.01% | 129,119 | 27,519 | 27.09% | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 13,707 | -1,345 | -8.94% | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,348,785 | -808,082 | -25.60% | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 11,637 | -842 | -6.75% | Jan 31, 2024 |
| Innovator ETFs Trust | 0.01% | 21,054 | 16,822 | 397.50% | Jan 31, 2024 |
| FORUM FUNDS | 0.00% | 11,395 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 11,407 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.00% | 4,879 | - | - | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 51,358 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 15,067 | 3,583 | 31.20% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 78,648 | 5,699 | 7.81% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 144,045 | -3,117 | -2.12% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 41,053 | 22,869 | 125.76% | Mar 31, 2024 |
| North Square Investments Trust | 0.00% | 32,192 | - | - | Jan 31, 2024 |
| Humankind Benefit Corp | 0.00% | 71 | -10 | -12.35% | Dec 31, 2023 |
| Segall Bryant & Hamill Trust | 0.00% | 56,051 | 54,433 | 3364.22% | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 35,344 | 13,629 | 62.76% | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 878,127 | - | - | Dec 31, 2023 |
| FIDELITY COVINGTON TRUST | 0.00% | 50,883 | 26,936 | 112.48% | Mar 31, 2024 |
| Ultimus Managers Trust | 0.00% | 31,507 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 25,870 | -1,894 | -6.82% | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 14,556 | - | - | Mar 31, 2020 |
| Lattice Strategies Trust | 0.00% | 3,909 | - | - | Mar 31, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 518,063 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 506,287 | 10,198 | 2.06% | Feb 29, 2024 |
| Cambria ETF Trust | 0.00% | 19,177 | 2,367 | 14.08% | Jan 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 415,241 | -3,951 | -0.94% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 5,316 | - | - | Mar 31, 2024 |
| SEI Catholic Values Trust | 0.00% | 5,099 | - | - | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 5,800 | - | - | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 12,868 | -17,552 | -57.70% | Aug 31, 2023 |
| Legg Mason ETF Investment Trust | 0.00% | 3,826 | - | - | Mar 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 81,565 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 19,699 | -920 | -4.46% | Feb 29, 2024 |
| VALIC Co II | 0.00% | 62,700 | 1,000 | 1.62% | Feb 28, 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,804,662 | 370,560 | 25.84% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 1,932 | 1,015 | 110.69% | Dec 31, 2023 |
| PUTNAM VARIABLE TRUST | 0.00% | 57,670 | -2,220 | -3.71% | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 2,417 | -234 | -8.83% | Feb 29, 2024 |
| Virtus Investment Trust | 0.00% | 48,844 | 44,616 | 1055.25% | Mar 28, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 108,791 | 22,940 | 26.72% | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 119,624 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 5,154 | - | - | Mar 28, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 237,100 | -71,400 | -23.14% | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 2,748 | -228 | -7.66% | Jan 31, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 18,000 | - | - | Mar 31, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 14,759 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 24,132 | - | - | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 1,213,000 | 3,133 | 0.26% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 29,772 | -2,337 | -7.28% | Mar 31, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 10,190 | - | - | Dec 31, 2023 |
| TIMOTHY PLAN | 0.00% | 4,135 | 558 | 15.60% | Mar 31, 2024 |
Bancorp's largest mutual fund holder by % of total assets is "SCHRODER GLOBAL SERIES TRUST", owning 7.12K shares, compromising 3.49% of its total assets.
Bancorp Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 88 | -64.23% |
| 31 Mar, 24 | 246 | 1.65% |
| 31 Dec, 23 | 242 | 13.08% |
| 30 Sep, 23 | 214 | -0.93% |
| 30 Jun, 23 | 216 | 10.77% |
| 31 Mar, 23 | 195 | 4.84% |
| 31 Dec, 22 | 186 | 11.38% |
| 30 Sep, 22 | 167 | -2.91% |
| 30 Jun, 22 | 172 | -4.44% |
| 31 Mar, 22 | 180 | -1.10% |
| 31 Dec, 21 | 182 | 16.67% |
| 30 Sep, 21 | 156 | -0.64% |
| 30 Jun, 21 | 157 | -1.26% |
| 31 Mar, 21 | 159 | 11.97% |
| 31 Dec, 20 | 142 | 1.43% |
| 30 Sep, 20 | 140 | 3.70% |
| 30 Jun, 20 | 135 | -2.17% |
| 31 Mar, 20 | 138 | -6.76% |
| 31 Dec, 19 | 148 | 4.96% |
| 30 Sep, 19 | 141 | 5.22% |
| 30 Jun, 19 | 134 | 0.75% |
| 31 Mar, 19 | 133 | -5.00% |
| 31 Dec, 18 | 140 | 6.06% |
| 30 Sep, 18 | 132 | - |
| 30 Jun, 18 | 132 | 0.76% |
| 31 Mar, 18 | 131 | 11.97% |
| 31 Dec, 17 | 117 | 2.63% |
| 30 Sep, 17 | 114 | 23.91% |
| 30 Jun, 17 | 92 | -2.13% |
| 31 Mar, 17 | 94 | -12.96% |
| 31 Dec, 16 | 108 | 5.88% |
| 30 Sep, 16 | 102 | -3.77% |
| 30 Jun, 16 | 106 | 4.95% |
| 31 Mar, 16 | 101 | 2.02% |
| 31 Dec, 15 | 99 | -3.88% |
| 30 Sep, 15 | 103 | - |
| 30 Jun, 15 | 103 | -6.36% |
| 31 Mar, 15 | 110 | -4.35% |
| 31 Dec, 14 | 115 | 4.55% |
| 30 Sep, 14 | 110 | 1.85% |
| 30 Jun, 14 | 108 | -8.47% |
| 31 Mar, 14 | 118 | 6.31% |
| 31 Dec, 13 | 111 | -0.89% |
| 30 Sep, 13 | 112 | 8.74% |
| 30 Jun, 13 | 103 | 110.20% |
| 31 Mar, 13 | 49 | 25.64% |
| 31 Dec, 12 | 39 | 18.18% |
| 30 Sep, 12 | 33 | -5.71% |
| 30 Jun, 12 | 35 | 9.38% |
| 31 Mar, 12 | 32 | 10.34% |
| 31 Dec, 11 | 29 | 11.54% |
| 30 Sep, 11 | 26 | -10.34% |
| 30 Jun, 11 | 29 | - |
| 31 Mar, 11 | 29 | 52.63% |
| 31 Dec, 10 | 19 | - |
| 30 Sep, 10 | 19 | -5.00% |
| 30 Jun, 10 | 20 | -16.67% |
| 31 Mar, 10 | 24 | 20.00% |
| 31 Dec, 09 | 20 | -4.76% |
| 30 Sep, 09 | 21 | 16.67% |
| 30 Jun, 09 | 18 | 125.00% |
| 31 Mar, 09 | 8 | -11.11% |
| 31 Dec, 08 | 9 | -43.75% |
| 30 Sep, 08 | 16 | - |
| 30 Jun, 08 | 16 | 23.08% |
| 31 Mar, 08 | 13 | -31.58% |
| 31 Dec, 07 | 19 | 18.75% |
| 30 Sep, 07 | 16 | -11.11% |
| 30 Jun, 07 | 18 | 38.46% |
| 31 Mar, 07 | 13 | -35.00% |
| 31 Dec, 06 | 20 | 42.86% |
| 30 Sep, 06 | 14 | 27.27% |
| 30 Jun, 06 | 11 | 22.22% |
| 31 Mar, 06 | 9 | 28.57% |
| 31 Dec, 05 | 7 | 75.00% |
| 30 Sep, 05 | 4 | - |
| 30 Jun, 05 | 4 | -42.86% |
| 31 Mar, 05 | 7 | 133.33% |
| 31 Dec, 04 | 3 | - |
As of 30 Jun 24, 88 institutions are holding Bancorp's shares, representing a decrease of -64.23% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 9,824,011 | -80.98% |
| 31 Mar, 24 | 51,648,648 | 2.00% |
| 31 Dec, 23 | 50,637,773 | 3.40% |
| 30 Sep, 23 | 48,974,122 | -0.77% |
| 30 Jun, 23 | 49,355,693 | -0.59% |
| 31 Mar, 23 | 49,646,487 | -1.10% |
| 31 Dec, 22 | 50,196,299 | -0.37% |
| 30 Sep, 22 | 50,381,989 | -0.36% |
| 30 Jun, 22 | 50,563,952 | -1.94% |
| 31 Mar, 22 | 51,566,600 | 2.11% |
| 31 Dec, 21 | 50,503,240 | -1.86% |
| 30 Sep, 21 | 51,460,288 | -0.94% |
| 30 Jun, 21 | 51,950,522 | 5.10% |
| 31 Mar, 21 | 49,428,519 | 3.78% |
| 31 Dec, 20 | 47,628,784 | 3.91% |
| 30 Sep, 20 | 45,837,650 | -1.81% |
| 30 Jun, 20 | 46,681,939 | 1.86% |
| 31 Mar, 20 | 45,829,497 | -0.11% |
| 31 Dec, 19 | 45,880,137 | 2.21% |
| 30 Sep, 19 | 44,885,998 | 0.19% |
| 30 Jun, 19 | 44,801,017 | -0.40% |
| 31 Mar, 19 | 44,980,107 | 0.12% |
| 31 Dec, 18 | 44,925,377 | -1.19% |
| 30 Sep, 18 | 45,467,787 | 0.32% |
| 30 Jun, 18 | 45,324,404 | 0.56% |
| 31 Mar, 18 | 45,074,106 | 1.50% |
| 31 Dec, 17 | 44,406,390 | 9.25% |
| 30 Sep, 17 | 40,645,987 | -2.62% |
| 30 Jun, 17 | 41,739,433 | -2.19% |
| 31 Mar, 17 | 42,673,598 | 4.42% |
| 31 Dec, 16 | 40,868,624 | 11.18% |
| 30 Sep, 16 | 36,760,514 | 24.57% |
| 30 Jun, 16 | 29,508,896 | -0.41% |
| 31 Mar, 16 | 29,631,810 | 1.28% |
| 31 Dec, 15 | 29,258,481 | 1.97% |
| 30 Sep, 15 | 28,693,522 | -2.44% |
| 30 Jun, 15 | 29,410,431 | -5.00% |
| 31 Mar, 15 | 30,958,394 | -5.53% |
| 31 Dec, 14 | 32,769,258 | 2.04% |
| 30 Sep, 14 | 32,114,243 | -1.95% |
| 30 Jun, 14 | 32,754,573 | 1.72% |
| 31 Mar, 14 | 32,201,468 | 1.68% |
| 31 Dec, 13 | 31,670,485 | 4.03% |
| 30 Sep, 13 | 30,443,511 | 0.69% |
| 30 Jun, 13 | 30,235,758 | 80.98% |
| 31 Mar, 13 | 16,706,380 | 22.01% |
| 31 Dec, 12 | 13,692,867 | 20.10% |
| 30 Sep, 12 | 11,401,479 | -1.80% |
| 30 Jun, 12 | 11,611,013 | 0.50% |
| 31 Mar, 12 | 11,553,643 | -6.95% |
| 31 Dec, 11 | 12,415,975 | 35.30% |
| 30 Sep, 11 | 9,176,870 | -20.27% |
| 30 Jun, 11 | 11,510,602 | 27.99% |
| 31 Mar, 11 | 8,993,035 | 30.31% |
| 31 Dec, 10 | 6,901,303 | -0.75% |
| 30 Sep, 10 | 6,953,651 | -4.67% |
| 30 Jun, 10 | 7,294,412 | -14.80% |
| 31 Mar, 10 | 8,562,000 | 21.38% |
| 31 Dec, 09 | 7,053,818 | -2.42% |
| 30 Sep, 09 | 7,228,961 | 109.52% |
| 30 Jun, 09 | 3,450,233 | 7.58% |
| 31 Mar, 09 | 3,207,108 | 1.90% |
| 31 Dec, 08 | 3,147,263 | -12.12% |
| 30 Sep, 08 | 3,581,121 | -1.68% |
| 30 Jun, 08 | 3,642,380 | 14.58% |
| 31 Mar, 08 | 3,178,793 | -11.26% |
| 31 Dec, 07 | 3,582,012 | 3.68% |
| 30 Sep, 07 | 3,454,769 | 6.11% |
| 30 Jun, 07 | 3,255,880 | 122.81% |
| 31 Mar, 07 | 1,461,306 | -9.70% |
| 31 Dec, 06 | 1,618,260 | -2.72% |
| 30 Sep, 06 | 1,663,475 | 1.97% |
| 30 Jun, 06 | 1,631,274 | 24.71% |
| 31 Mar, 06 | 1,308,090 | -2.79% |
| 31 Dec, 05 | 1,345,572 | 681.84% |
| 30 Sep, 05 | 172,104 | 8.65% |
| 30 Jun, 05 | 158,399 | -98.73% |
| 31 Mar, 05 | 12,497,078 | 4465.98% |
| 31 Dec, 04 | 273,700 | - |
Bancorp (TBBK) has 9.82M shares outstanding as of 30 Jun 24, down -80.98% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 18.62% | 0.19% |
| 31 Mar, 24 | 97.92% | 1.10% |
| 31 Dec, 23 | 94.56% | 1.16% |
| 30 Sep, 23 | 90.40% | 1.12% |
| 30 Jun, 23 | 89.95% | 1.12% |
| 31 Mar, 23 | 89.53% | 1.14% |
| 31 Dec, 22 | 88.75% | 1.11% |
| 30 Sep, 22 | 89.28% | 1.13% |
| 30 Jun, 22 | 89.02% | 1.09% |
| 31 Mar, 22 | 90.28% | 1.16% |
| 31 Dec, 21 | 88.31% | 1.09% |
| 30 Sep, 21 | 89.97% | 1.09% |
| 30 Jun, 21 | 90.77% | 1.22% |
| 31 Mar, 21 | 86.15% | 1.26% |
| 31 Dec, 20 | 82.69% | 1.29% |
| 30 Sep, 20 | 80.14% | 1.22% |
| 30 Jun, 20 | 81.20% | 1.27% |
| 31 Mar, 20 | 80.09% | 1.23% |
| 31 Dec, 19 | 80.60% | 1.30% |
| 30 Sep, 19 | 78.87% | 1.26% |
| 30 Jun, 19 | 79.01% | 1.25% |
| 31 Mar, 19 | 79.58% | 1.25% |
| 31 Dec, 18 | 79.73% | 1.23% |
| 30 Sep, 18 | 80.56% | 1.24% |
| 30 Jun, 18 | 80.45% | 1.25% |
| 31 Mar, 18 | 80.29% | 1.26% |
| 31 Dec, 17 | 79.74% | 1.50% |
| 30 Sep, 17 | 72.90% | 1.30% |
| 30 Jun, 17 | 74.95% | 1.27% |
| 31 Mar, 17 | 76.84% | 1.41% |
| 31 Dec, 16 | 73.74% | 1.21% |
| 30 Sep, 16 | 77.96% | 1.28% |
| 30 Jun, 16 | 78.10% | 1.26% |
| 31 Mar, 16 | 78.75% | 1.32% |
| 31 Dec, 15 | 77.29% | 1.34% |
| 30 Sep, 15 | 75.99% | 1.25% |
| 30 Jun, 15 | 77.89% | 1.16% |
| 31 Mar, 15 | 82.02% | 1.09% |
| 31 Dec, 14 | 86.90% | 1.20% |
| 30 Sep, 14 | 85.16% | 1.13% |
| 30 Jun, 14 | 86.87% | 1.19% |
| 31 Mar, 14 | 85.46% | 1.20% |
| 31 Dec, 13 | 84.41% | 1.28% |
| 30 Sep, 13 | 81.31% | 1.24% |
| 30 Jun, 13 | 80.97% | 4.03% |
| 31 Mar, 13 | 44.80% | 2.64% |
| 31 Dec, 12 | 41.21% | 3.47% |
| 30 Sep, 12 | 34.44% | 2.80% |
| 30 Jun, 12 | 35.08% | 2.88% |
| 31 Mar, 12 | 34.91% | 2.31% |
| 31 Dec, 11 | 38.90% | 5.09% |
| 30 Sep, 11 | 27.64% | 2.30% |
| 30 Jun, 11 | 34.67% | 3.37% |
| 31 Mar, 11 | 32.06% | 4.61% |
| 31 Dec, 10 | 26.36% | 3.74% |
| 30 Sep, 10 | 26.56% | 3.42% |
| 30 Jun, 10 | 27.86% | 2.61% |
| 31 Mar, 10 | 32.70% | 2.32% |
| 31 Dec, 09 | 37.53% | 2.80% |
| 30 Sep, 09 | 36.64% | 6.53% |
| 30 Jun, 09 | 23.69% | 4.89% |
| 31 Mar, 09 | 22.02% | 4.67% |
| 31 Dec, 08 | 21.71% | 3.59% |
| 30 Sep, 08 | 24.59% | 3.93% |
| 30 Jun, 08 | 25.01% | 5.25% |
| 31 Mar, 08 | 21.83% | 3.28% |
| 31 Dec, 07 | 25.81% | 4.13% |
| 30 Sep, 07 | 25.01% | 4.49% |
| 30 Jun, 07 | 23.60% | 20.91% |
| 31 Mar, 07 | 10.63% | 7.60% |
| 31 Dec, 06 | 11.83% | 8.00% |
| 30 Sep, 06 | 12.15% | 8.53% |
| 30 Jun, 06 | 11.94% | 12.98% |
| 31 Mar, 06 | 9.59% | 9.85% |
| 31 Dec, 05 | 9.87% | 555.78% |
| 30 Sep, 05 | 1.33% | 81.84% |
| 30 Jun, 05 | 1.28% | 0.01% |
| 31 Mar, 05 | 102.47% | 1454.60% |
| 31 Dec, 04 | 2.65% | - |
As of 30 Jun 24, Bancorp is held by 18.62% institutional shareholders, representing a 0.19% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 37 | -68.91% |
| 31 Mar, 24 | 119 | -9.85% |
| 31 Dec, 23 | 132 | 51.72% |
| 30 Sep, 23 | 87 | -20.18% |
| 30 Jun, 23 | 109 | 7.92% |
| 31 Mar, 23 | 101 | 18.82% |
| 31 Dec, 22 | 85 | 8.97% |
| 30 Sep, 22 | 78 | -7.14% |
| 30 Jun, 22 | 84 | -10.64% |
| 31 Mar, 22 | 94 | -1.05% |
| 31 Dec, 21 | 95 | 37.68% |
| 30 Sep, 21 | 69 | -4.17% |
| 30 Jun, 21 | 72 | -1.37% |
| 31 Mar, 21 | 73 | 25.86% |
| 31 Dec, 20 | 58 | -4.92% |
| 30 Sep, 20 | 61 | -15.28% |
| 30 Jun, 20 | 72 | -1.37% |
| 31 Mar, 20 | 73 | -3.95% |
| 31 Dec, 19 | 76 | 16.92% |
| 30 Sep, 19 | 65 | 4.84% |
| 30 Jun, 19 | 62 | -1.59% |
| 31 Mar, 19 | 63 | -4.55% |
| 31 Dec, 18 | 66 | 4.76% |
| 30 Sep, 18 | 63 | -11.27% |
| 30 Jun, 18 | 71 | - |
| 31 Mar, 18 | 71 | 24.56% |
| 31 Dec, 17 | 57 | -9.52% |
| 30 Sep, 17 | 63 | 50.00% |
| 30 Jun, 17 | 42 | -17.65% |
| 31 Mar, 17 | 51 | -17.74% |
| 31 Dec, 16 | 62 | 21.57% |
| 30 Sep, 16 | 51 | 8.51% |
| 30 Jun, 16 | 47 | -6.00% |
| 31 Mar, 16 | 50 | - |
| 31 Dec, 15 | 50 | -7.41% |
| 30 Sep, 15 | 54 | 17.39% |
| 30 Jun, 15 | 46 | -9.80% |
| 31 Mar, 15 | 51 | -20.31% |
| 31 Dec, 14 | 64 | 10.34% |
| 30 Sep, 14 | 58 | 1.75% |
| 30 Jun, 14 | 57 | -5.00% |
| 31 Mar, 14 | 60 | 15.38% |
| 31 Dec, 13 | 52 | -7.14% |
| 30 Sep, 13 | 56 | -30.86% |
| 30 Jun, 13 | 81 | 145.45% |
| 31 Mar, 13 | 33 | 43.48% |
| 31 Dec, 12 | 23 | 91.67% |
| 30 Sep, 12 | 12 | -36.84% |
| 30 Jun, 12 | 19 | 11.76% |
| 31 Mar, 12 | 17 | - |
| 31 Dec, 11 | 17 | 41.67% |
| 30 Sep, 11 | 12 | -25.00% |
| 30 Jun, 11 | 16 | -33.33% |
| 31 Mar, 11 | 24 | 166.67% |
| 31 Dec, 10 | 9 | 28.57% |
| 30 Sep, 10 | 7 | -41.67% |
| 30 Jun, 10 | 12 | - |
| 31 Mar, 10 | 12 | -20.00% |
| 31 Dec, 09 | 15 | -21.05% |
| 30 Sep, 09 | 19 | 26.67% |
| 30 Jun, 09 | 15 | 200.00% |
| 31 Mar, 09 | 5 | - |
| 31 Dec, 08 | 5 | -61.54% |
| 30 Sep, 08 | 13 | 62.50% |
| 30 Jun, 08 | 8 | 60.00% |
| 31 Mar, 08 | 5 | -58.33% |
| 31 Dec, 07 | 12 | 71.43% |
| 30 Sep, 07 | 7 | -50.00% |
| 30 Jun, 07 | 14 | 40.00% |
| 31 Mar, 07 | 10 | -23.08% |
| 31 Dec, 06 | 13 | 62.50% |
| 30 Sep, 06 | 8 | - |
| 30 Jun, 06 | 8 | 14.29% |
| 31 Mar, 06 | 7 | 16.67% |
| 31 Dec, 05 | 6 | 200.00% |
| 30 Sep, 05 | 2 | - |
| 30 Jun, 05 | 2 | -71.43% |
| 31 Mar, 05 | 7 | 133.33% |
| 31 Dec, 04 | 3 | - |
37 institutional shareholders have increased their position in TBBK stock as of 30 Jun 24 compared to 119 in the previous quarter (a -68.91% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 34 | -61.36% |
| 31 Mar, 24 | 88 | 22.22% |
| 31 Dec, 23 | 72 | -17.24% |
| 30 Sep, 23 | 87 | 12.99% |
| 30 Jun, 23 | 77 | 13.24% |
| 31 Mar, 23 | 68 | -4.23% |
| 31 Dec, 22 | 71 | 10.94% |
| 30 Sep, 22 | 64 | 1.59% |
| 30 Jun, 22 | 63 | 12.50% |
| 31 Mar, 22 | 56 | -16.42% |
| 31 Dec, 21 | 67 | 11.67% |
| 30 Sep, 21 | 60 | -11.76% |
| 30 Jun, 21 | 68 | -5.56% |
| 31 Mar, 21 | 72 | 22.03% |
| 31 Dec, 20 | 59 | 18.00% |
| 30 Sep, 20 | 50 | 35.14% |
| 30 Jun, 20 | 37 | -22.92% |
| 31 Mar, 20 | 48 | -9.43% |
| 31 Dec, 19 | 53 | 6.00% |
| 30 Sep, 19 | 50 | -3.85% |
| 30 Jun, 19 | 52 | 4.00% |
| 31 Mar, 19 | 50 | 6.38% |
| 31 Dec, 18 | 47 | 4.44% |
| 30 Sep, 18 | 45 | 4.65% |
| 30 Jun, 18 | 43 | 4.88% |
| 31 Mar, 18 | 41 | 13.89% |
| 31 Dec, 17 | 36 | 28.57% |
| 30 Sep, 17 | 28 | -9.68% |
| 30 Jun, 17 | 31 | 34.78% |
| 31 Mar, 17 | 23 | 4.55% |
| 31 Dec, 16 | 22 | -15.38% |
| 30 Sep, 16 | 26 | -10.34% |
| 30 Jun, 16 | 29 | 45.00% |
| 31 Mar, 16 | 20 | -16.67% |
| 31 Dec, 15 | 24 | -27.27% |
| 30 Sep, 15 | 33 | -10.81% |
| 30 Jun, 15 | 37 | 19.35% |
| 31 Mar, 15 | 31 | 14.81% |
| 31 Dec, 14 | 27 | -6.90% |
| 30 Sep, 14 | 29 | -9.38% |
| 30 Jun, 14 | 32 | -15.79% |
| 31 Mar, 14 | 38 | -11.63% |
| 31 Dec, 13 | 43 | 10.26% |
| 30 Sep, 13 | 39 | 225.00% |
| 30 Jun, 13 | 12 | 33.33% |
| 31 Mar, 13 | 9 | -18.18% |
| 31 Dec, 12 | 11 | - |
| 30 Sep, 12 | 11 | 22.22% |
| 30 Jun, 12 | 9 | 28.57% |
| 31 Mar, 12 | 7 | - |
| 31 Dec, 11 | 7 | -36.36% |
| 30 Sep, 11 | 11 | - |
| 30 Jun, 11 | 11 | 266.67% |
| 31 Mar, 11 | 3 | -25.00% |
| 31 Dec, 10 | 4 | - |
| 30 Sep, 10 | 4 | -33.33% |
| 30 Jun, 10 | 6 | -33.33% |
| 31 Mar, 10 | 9 | 200.00% |
| 31 Dec, 09 | 3 | 50.00% |
| 30 Sep, 09 | 2 | -33.33% |
| 30 Jun, 09 | 3 | - |
| 31 Mar, 09 | - | -100.00% |
| 31 Dec, 08 | 2 | - |
| 30 Sep, 08 | 2 | -71.43% |
| 30 Jun, 08 | 7 | 75.00% |
| 31 Mar, 08 | 4 | 33.33% |
| 31 Dec, 07 | 3 | -25.00% |
| 30 Sep, 07 | 4 | - |
| 30 Jun, 07 | - | -100.00% |
| 31 Mar, 07 | 2 | -50.00% |
| 31 Dec, 06 | 4 | 300.00% |
| 30 Sep, 06 | 1 | -50.00% |
| 30 Jun, 06 | 2 | 100.00% |
| 31 Mar, 06 | 1 | - |
| 31 Dec, 05 | - | - |
| 30 Sep, 05 | - | - |
| 30 Jun, 05 | - | - |
| 31 Mar, 05 | - | - |
| 31 Dec, 04 | - | - |
34 institutional shareholders have reduced their position in TBBK stock as of 30 Jun 24 compared to 88 in the previous quarter (a -61.36% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 88 | -64.23% | 9,824,011 | -80.98% | 18.62% | 0.19% | 37 | -68.91% | 34 | -61.36% |
| 31 Mar, 24 | 246 | 1.65% | 51,648,648 | 2.00% | 97.92% | 1.10% | 119 | -9.85% | 88 | 22.22% |
| 31 Dec, 23 | 242 | 13.08% | 50,637,773 | 3.40% | 94.56% | 1.16% | 132 | 51.72% | 72 | -17.24% |
| 30 Sep, 23 | 214 | -0.93% | 48,974,122 | -0.77% | 90.40% | 1.12% | 87 | -20.18% | 87 | 12.99% |
| 30 Jun, 23 | 216 | 10.77% | 49,355,693 | -0.59% | 89.95% | 1.12% | 109 | 7.92% | 77 | 13.24% |
| 31 Mar, 23 | 195 | 4.84% | 49,646,487 | -1.10% | 89.53% | 1.14% | 101 | 18.82% | 68 | -4.23% |
| 31 Dec, 22 | 186 | 11.38% | 50,196,299 | -0.37% | 88.75% | 1.11% | 85 | 8.97% | 71 | 10.94% |
| 30 Sep, 22 | 167 | -2.91% | 50,381,989 | -0.36% | 89.28% | 1.13% | 78 | -7.14% | 64 | 1.59% |
| 30 Jun, 22 | 172 | -4.44% | 50,563,952 | -1.94% | 89.02% | 1.09% | 84 | -10.64% | 63 | 12.50% |
| 31 Mar, 22 | 180 | -1.10% | 51,566,600 | 2.11% | 90.28% | 1.16% | 94 | -1.05% | 56 | -16.42% |
| 31 Dec, 21 | 182 | 16.67% | 50,503,240 | -1.86% | 88.31% | 1.09% | 95 | 37.68% | 67 | 11.67% |
| 30 Sep, 21 | 156 | -0.64% | 51,460,288 | -0.94% | 89.97% | 1.09% | 69 | -4.17% | 60 | -11.76% |
| 30 Jun, 21 | 157 | -1.26% | 51,950,522 | 5.10% | 90.77% | 1.22% | 72 | -1.37% | 68 | -5.56% |
| 31 Mar, 21 | 159 | 11.97% | 49,428,519 | 3.78% | 86.15% | 1.26% | 73 | 25.86% | 72 | 22.03% |
| 31 Dec, 20 | 142 | 1.43% | 47,628,784 | 3.91% | 82.69% | 1.29% | 58 | -4.92% | 59 | 18.00% |
| 30 Sep, 20 | 140 | 3.70% | 45,837,650 | -1.81% | 80.14% | 1.22% | 61 | -15.28% | 50 | 35.14% |
| 30 Jun, 20 | 135 | -2.17% | 46,681,939 | 1.86% | 81.20% | 1.27% | 72 | -1.37% | 37 | -22.92% |
| 31 Mar, 20 | 138 | -6.76% | 45,829,497 | -0.11% | 80.09% | 1.23% | 73 | -3.95% | 48 | -9.43% |
| 31 Dec, 19 | 148 | 4.96% | 45,880,137 | 2.21% | 80.60% | 1.30% | 76 | 16.92% | 53 | 6.00% |
| 30 Sep, 19 | 141 | 5.22% | 44,885,998 | 0.19% | 78.87% | 1.26% | 65 | 4.84% | 50 | -3.85% |
| 30 Jun, 19 | 134 | 0.75% | 44,801,017 | -0.40% | 79.01% | 1.25% | 62 | -1.59% | 52 | 4.00% |
| 31 Mar, 19 | 133 | -5.00% | 44,980,107 | 0.12% | 79.58% | 1.25% | 63 | -4.55% | 50 | 6.38% |
| 31 Dec, 18 | 140 | 6.06% | 44,925,377 | -1.19% | 79.73% | 1.23% | 66 | 4.76% | 47 | 4.44% |
| 30 Sep, 18 | 132 | - | 45,467,787 | 0.32% | 80.56% | 1.24% | 63 | -11.27% | 45 | 4.65% |
| 30 Jun, 18 | 132 | 0.76% | 45,324,404 | 0.56% | 80.45% | 1.25% | 71 | - | 43 | 4.88% |
| 31 Mar, 18 | 131 | 11.97% | 45,074,106 | 1.50% | 80.29% | 1.26% | 71 | 24.56% | 41 | 13.89% |
| 31 Dec, 17 | 117 | 2.63% | 44,406,390 | 9.25% | 79.74% | 1.50% | 57 | -9.52% | 36 | 28.57% |
| 30 Sep, 17 | 114 | 23.91% | 40,645,987 | -2.62% | 72.90% | 1.30% | 63 | 50.00% | 28 | -9.68% |
| 30 Jun, 17 | 92 | -2.13% | 41,739,433 | -2.19% | 74.95% | 1.27% | 42 | -17.65% | 31 | 34.78% |
| 31 Mar, 17 | 94 | -12.96% | 42,673,598 | 4.42% | 76.84% | 1.41% | 51 | -17.74% | 23 | 4.55% |
| 31 Dec, 16 | 108 | 5.88% | 40,868,624 | 11.18% | 73.74% | 1.21% | 62 | 21.57% | 22 | -15.38% |
| 30 Sep, 16 | 102 | -3.77% | 36,760,514 | 24.57% | 77.96% | 1.28% | 51 | 8.51% | 26 | -10.34% |
| 30 Jun, 16 | 106 | 4.95% | 29,508,896 | -0.41% | 78.10% | 1.26% | 47 | -6.00% | 29 | 45.00% |
| 31 Mar, 16 | 101 | 2.02% | 29,631,810 | 1.28% | 78.75% | 1.32% | 50 | - | 20 | -16.67% |
| 31 Dec, 15 | 99 | -3.88% | 29,258,481 | 1.97% | 77.29% | 1.34% | 50 | -7.41% | 24 | -27.27% |
| 30 Sep, 15 | 103 | - | 28,693,522 | -2.44% | 75.99% | 1.25% | 54 | 17.39% | 33 | -10.81% |
| 30 Jun, 15 | 103 | -6.36% | 29,410,431 | -5.00% | 77.89% | 1.16% | 46 | -9.80% | 37 | 19.35% |
| 31 Mar, 15 | 110 | -4.35% | 30,958,394 | -5.53% | 82.02% | 1.09% | 51 | -20.31% | 31 | 14.81% |
| 31 Dec, 14 | 115 | 4.55% | 32,769,258 | 2.04% | 86.90% | 1.20% | 64 | 10.34% | 27 | -6.90% |
| 30 Sep, 14 | 110 | 1.85% | 32,114,243 | -1.95% | 85.16% | 1.13% | 58 | 1.75% | 29 | -9.38% |
| 30 Jun, 14 | 108 | -8.47% | 32,754,573 | 1.72% | 86.87% | 1.19% | 57 | -5.00% | 32 | -15.79% |
| 31 Mar, 14 | 118 | 6.31% | 32,201,468 | 1.68% | 85.46% | 1.20% | 60 | 15.38% | 38 | -11.63% |
| 31 Dec, 13 | 111 | -0.89% | 31,670,485 | 4.03% | 84.41% | 1.28% | 52 | -7.14% | 43 | 10.26% |
| 30 Sep, 13 | 112 | 8.74% | 30,443,511 | 0.69% | 81.31% | 1.24% | 56 | -30.86% | 39 | 225.00% |
| 30 Jun, 13 | 103 | 110.20% | 30,235,758 | 80.98% | 80.97% | 4.03% | 81 | 145.45% | 12 | 33.33% |
| 31 Mar, 13 | 49 | 25.64% | 16,706,380 | 22.01% | 44.80% | 2.64% | 33 | 43.48% | 9 | -18.18% |
| 31 Dec, 12 | 39 | 18.18% | 13,692,867 | 20.10% | 41.21% | 3.47% | 23 | 91.67% | 11 | - |
| 30 Sep, 12 | 33 | -5.71% | 11,401,479 | -1.80% | 34.44% | 2.80% | 12 | -36.84% | 11 | 22.22% |
| 30 Jun, 12 | 35 | 9.38% | 11,611,013 | 0.50% | 35.08% | 2.88% | 19 | 11.76% | 9 | 28.57% |
| 31 Mar, 12 | 32 | 10.34% | 11,553,643 | -6.95% | 34.91% | 2.31% | 17 | - | 7 | - |
| 31 Dec, 11 | 29 | 11.54% | 12,415,975 | 35.30% | 38.90% | 5.09% | 17 | 41.67% | 7 | -36.36% |
| 30 Sep, 11 | 26 | -10.34% | 9,176,870 | -20.27% | 27.64% | 2.30% | 12 | -25.00% | 11 | - |
| 30 Jun, 11 | 29 | - | 11,510,602 | 27.99% | 34.67% | 3.37% | 16 | -33.33% | 11 | 266.67% |
| 31 Mar, 11 | 29 | 52.63% | 8,993,035 | 30.31% | 32.06% | 4.61% | 24 | 166.67% | 3 | -25.00% |
| 31 Dec, 10 | 19 | - | 6,901,303 | -0.75% | 26.36% | 3.74% | 9 | 28.57% | 4 | - |
| 30 Sep, 10 | 19 | -5.00% | 6,953,651 | -4.67% | 26.56% | 3.42% | 7 | -41.67% | 4 | -33.33% |
| 30 Jun, 10 | 20 | -16.67% | 7,294,412 | -14.80% | 27.86% | 2.61% | 12 | - | 6 | -33.33% |
| 31 Mar, 10 | 24 | 20.00% | 8,562,000 | 21.38% | 32.70% | 2.32% | 12 | -20.00% | 9 | 200.00% |
| 31 Dec, 09 | 20 | -4.76% | 7,053,818 | -2.42% | 37.53% | 2.80% | 15 | -21.05% | 3 | 50.00% |
| 30 Sep, 09 | 21 | 16.67% | 7,228,961 | 109.52% | 36.64% | 6.53% | 19 | 26.67% | 2 | -33.33% |
| 30 Jun, 09 | 18 | 125.00% | 3,450,233 | 7.58% | 23.69% | 4.89% | 15 | 200.00% | 3 | - |
| 31 Mar, 09 | 8 | -11.11% | 3,207,108 | 1.90% | 22.02% | 4.67% | 5 | - | - | -100.00% |
| 31 Dec, 08 | 9 | -43.75% | 3,147,263 | -12.12% | 21.71% | 3.59% | 5 | -61.54% | 2 | - |
| 30 Sep, 08 | 16 | - | 3,581,121 | -1.68% | 24.59% | 3.93% | 13 | 62.50% | 2 | -71.43% |
| 30 Jun, 08 | 16 | 23.08% | 3,642,380 | 14.58% | 25.01% | 5.25% | 8 | 60.00% | 7 | 75.00% |
| 31 Mar, 08 | 13 | -31.58% | 3,178,793 | -11.26% | 21.83% | 3.28% | 5 | -58.33% | 4 | 33.33% |
| 31 Dec, 07 | 19 | 18.75% | 3,582,012 | 3.68% | 25.81% | 4.13% | 12 | 71.43% | 3 | -25.00% |
| 30 Sep, 07 | 16 | -11.11% | 3,454,769 | 6.11% | 25.01% | 4.49% | 7 | -50.00% | 4 | - |
| 30 Jun, 07 | 18 | 38.46% | 3,255,880 | 122.81% | 23.60% | 20.91% | 14 | 40.00% | - | -100.00% |
| 31 Mar, 07 | 13 | -35.00% | 1,461,306 | -9.70% | 10.63% | 7.60% | 10 | -23.08% | 2 | -50.00% |
| 31 Dec, 06 | 20 | 42.86% | 1,618,260 | -2.72% | 11.83% | 8.00% | 13 | 62.50% | 4 | 300.00% |
| 30 Sep, 06 | 14 | 27.27% | 1,663,475 | 1.97% | 12.15% | 8.53% | 8 | - | 1 | -50.00% |
| 30 Jun, 06 | 11 | 22.22% | 1,631,274 | 24.71% | 11.94% | 12.98% | 8 | 14.29% | 2 | 100.00% |
| 31 Mar, 06 | 9 | 28.57% | 1,308,090 | -2.79% | 9.59% | 9.85% | 7 | 16.67% | 1 | - |
| 31 Dec, 05 | 7 | 75.00% | 1,345,572 | 681.84% | 9.87% | 555.78% | 6 | 200.00% | - | - |
| 30 Sep, 05 | 4 | - | 172,104 | 8.65% | 1.33% | 81.84% | 2 | - | - | - |
| 30 Jun, 05 | 4 | -42.86% | 158,399 | -98.73% | 1.28% | 0.01% | 2 | -71.43% | - | - |
| 31 Mar, 05 | 7 | 133.33% | 12,497,078 | 4465.98% | 102.47% | 1454.60% | 7 | 133.33% | - | - |
| 31 Dec, 04 | 3 | - | 273,700 | - | 2.65% | - | 3 | - | - | - |
Bancorp Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Bancorp's stock was made by Creuzot Cheryl on Jun 04 2024, selling 766 shares at $32.64 per share (valued at $25.01K). The last insider buy of TBBK was made by Lamb William H on May 08 2024, buying 1,000 shares at $32.45 per share (worth $32.45K).
Bancorp Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 22 | 2 | 1100.00% |
| Q1 2024 | 30 | 16 | 187.50% |
| Q4 2023 | 11 | 2 | 550.00% |
| Q3 2023 | 1 | 1 | 100.00% |
| Q2 2023 | 14 | 5 | 280.00% |
| Q1 2023 | 22 | 32 | 68.75% |
| Q4 2022 | 7 | 4 | 175.00% |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 10 | 11 | 90.91% |
| Q1 2022 | 17 | 31 | 54.84% |
| Q4 2021 | 5 | 8 | 62.50% |
| Q3 2021 | 3 | 9 | 33.33% |
| Q2 2021 | 13 | 37 | 35.14% |
| Q1 2021 | 35 | 25 | 140.00% |
| Q4 2020 | - | 5 | - |
| Q3 2020 | - | 2 | - |
| Q2 2020 | 33 | 9 | 366.67% |
| Q1 2020 | 7 | 18 | 38.89% |
| Q4 2019 | 7 | 10 | 70.00% |
| Q3 2019 | - | 1 | - |
22 total buy trades, and 2 total sell trades (buy/sell ratio of 11.00%) were made by Bancorp's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 12 | 2 | 600.00% |
| Q1 2024 | 15 | 2 | 750.00% |
| Q4 2023 | 11 | 2 | 550.00% |
| Q3 2023 | 1 | 1 | 100.00% |
| Q2 2023 | 4 | 4 | 100.00% |
| Q1 2023 | 6 | 2 | 300.00% |
| Q4 2022 | 4 | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 1 | - |
| Q3 2021 | - | 4 | - |
| Q2 2021 | - | 7 | - |
| Q1 2021 | 2 | 3 | 66.67% |
| Q4 2020 | - | 5 | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 4 | 1 | 400.00% |
| Q1 2020 | 2 | 2 | 100.00% |
| Q4 2019 | 6 | 11 | 54.55% |
| Q3 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 12 open market buy trades and 2 open market sell trades of Bancorp's stocks.
Bancorp Peer Ownership
| Ticker | Company |
|---|---|
| USCB | USCB Financial Holdings, Inc. |
| IBTX | Independent Bank Group, Inc. |
| OFED | Oconee Federal Financial Corp. |
| CBAN | Colony Bankcorp, Inc. |
| BOKF | BOK Financial Corporation |
| BFST | Business First Bancshares, Inc. |
| TCBI | Texas Capital Bancshares, Inc. |
| IROQ | IF Bancorp, Inc. |
| OPOF | Old Point Financial Corporation |
| CWBC | Community West Bancshares |
| FNLC | The First Bancorp, Inc. |
| FFNW | First Financial Northwest, Inc. |
| SMBC | Southern Missouri Bancorp, Inc. |
| MVBF | MVB Financial Corp. |
| TCFC | The Community Financial Corporation |
| GABC | German American Bancorp, Inc. |
| HTBK | Heritage Commerce Corp |
| WAFD | Washington Federal, Inc. |
| UMBF | UMB Financial Corporation |
| FFIN | First Financial Bankshares, Inc. |
| FNWB | First Northwest Bancorp |
| HTLF | Heartland Financial USA, Inc. |
TBBK Ownership FAQ
Who Owns Bancorp?
Bancorp is owned by institutional shareholders (18.62%), insiders (4.09%), and public (77.29%). The largest institutional shareholder of Bancorp is BLACKROCK INC. (14.19% of total shares) and the top mutual fund owner is SCHRODER GLOBAL SERIES TRUST (3.49% of total shares).
Who are the major institutional shareholders of Bancorp?
Bancorp's major institutional shareholders are BLACKROCK INC., FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 39.90% of the company's share outstanding.
How many Bancorp shareholders are there?
As of Jun 2024, there are 88 institutional shareholders of Bancorp.
What percentage of Bancorp is owned by BLACKROCK INC?
BLACKROCK INC owns 7.49M shares of Bancorp, representing 14.19% of the company's total shares outstanding, valued at $282.71M (as of Jun 2024).
What percentage of Bancorp is owned by FMR LLC?
As of Jun 2024, FMR LLC holds 4.65M shares of Bancorp (TBBK), compromising 8.82% of the company, valued at $175.72M.
What percentage of Bancorp is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Bancorp. The company owns 3.5M of the company's shares outstanding (worth $132.34M).