Bancorp Ownership | Who Owns Bancorp?

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Bancorp Ownership Summary

Bancorp is owned by 103.10% institutional investors, 3.96% insiders. Blackrock is the largest institutional shareholder, holding 14.19% of TBBK shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.59% of its assets in Bancorp shares.

TBBK Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Bancorp	103.10%	3.96%	-7.06%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Regional Banks Stocks	51.67%	12.06%	36.27%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	7.49M	14.19%	$282.71M
Fmr	4.65M	8.82%	$175.72M
Vanguard group	3.50M	6.64%	$132.34M
State street	3.36M	6.37%	$126.84M
Dimensional fund advisors lp	2.04M	3.87%	$77.13M
Wellington management group llp	2.01M	3.81%	$75.79M
Brown advisory	1.98M	3.74%	$74.58M
Castle creek capital partners vi, lp	1.66M	3.15%	$62.84M
American century companies	1.60M	3.04%	$60.55M
Geode capital management	1.36M	2.57%	$51.22M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Castle creek capital partners vi, lp	1.66M	52.02%	$62.84M
John w. rosenthal capital management	167.97K	8.99%	$6.34M
Sippican capital advisors	158.21K	4.73%	$5.97M
Orchard capital management	414.30K	4.73%	$15.64M
Elgethun capital management	224.56K	2.14%	$8.48M
Nantahala capital management	337.85K	0.75%	$12.76M
Essex investment management	80.17K	0.57%	$3.03M
Summerhaven investment management	21.57K	0.54%	$814.63K
Kennedy capital management	625.77K	0.51%	$23.63M
Legend financial advisors	18.20K	0.49%	$687.23K

Top Buyers

Holder	Shares	% Assets	Change
Wellington management group llp	2.01M	0.01%	1.30M
Invesco	844.04K	0.01%	604.91K
Nantahala capital management	337.85K	0.75%	337.85K
State street	3.36M	0.01%	325.57K
Voloridge investment management	434.97K	0.06%	251.88K

Top Sellers

Holder	Shares	% Assets	Change
Arrowstreet capital, limited partnership	126.12K	0.00%	-538.34K
Jupiter asset management	-	-	-442.71K
Millennium management	242.40K	0.00%	-408.16K
Loomis sayles & co l p	548.14K	0.03%	-343.21K
Blackrock	7.49M	0.01%	-342.21K

New Positions

Holder	Shares	% Assets	Change	Value
Nantahala capital management	337.85K	0.75%	337.85K	$12.76M
Balyasny asset management	199.58K	0.01%	199.58K	$7.54M
Corebridge financial	29.08K	0.01%	29.08K	$1.10M
Mirae asset global etfs	26.03K	0.00%	26.03K	$982.97K
Numerai gp	23.36K	0.32%	23.36K	$881.88K

Sold Out

Holder	Change
Advisornet financial	-5.00
Ifp advisors	-36.00
Quarry lp	-107.00
Macquarie group	-115.00
Fortitude family office	-131.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	265	18.30%	50,269,845	-0.46%	103	1.05%	135	28.57%	92	2.22%
Jun 30, 2024	221	-10.16%	50,474,040	-2.27%	95	1.00%	103	-13.45%	90	2.27%
Mar 31, 2024	246	1.65%	51,648,648	2.00%	97	1.09%	119	-9.85%	88	22.22%
Dec 31, 2023	242	13.08%	50,637,773	3.40%	94	1.16%	132	51.72%	72	-17.24%
Sep 30, 2023	214	-0.93%	48,974,122	-0.77%	90	1.12%	87	-20.18%	87	12.99%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	3.16M	6.59%	-
Vanguard Total Stock Mkt Idx Inv	1.43M	2.98%	-8.04K
iShares Russell 2000 ETF	1.22M	2.55%	-
Fidelity VIP Mid Cap Initial	1.13M	2.34%	-55.30K
Strategic Advisers Fidelity US TtlStk	1.04M	2.15%	-194.38K
Avantis US Small Cap Value ETF	959.11K	2.00%	3.54K
Brown Advisory Small-Cap Fdmtl Val Inv	935.41K	1.95%	-7.86K
SPDR® S&P Regional Banking ETF	931.16K	1.94%	-2.82K
Fidelity Advisor Stock Selec Mid Cp I	910.86K	1.89%	-38.61K
Janus Henderson Venture D	867.03K	1.81%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 13, 2024	Leto John	EVP Head of Institutional Bank	Sell	$2.93M
Nov 05, 2024	Pareigat Thomas G.	EVP and General Counsel	Sell	$267.98K
Oct 29, 2024	Brockman Todd J.	-	Buy	$225.57K
Oct 29, 2024	TRYNISKI MARK E	-	Buy	$251.80K
Oct 29, 2024	Wainwright Maria	EVP Chief Marketing Officer	Sell	$568.73K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	5	4
2024 Q2	12	2
2024 Q1	15	2
2023 Q4	11	2
2023 Q3	1	1

TBBK Ownership FAQ

Who Owns Bancorp?

Bancorp shareholders are primarily institutional investors at 103.10%, followed by 3.96% insiders and -7.06% retail investors. The average institutional ownership in Bancorp's industry, Regional Banks Stocks, is 51.67%, which Bancorp exceeds.

Who owns the most shares of Bancorp?

Bancorp’s largest shareholders are Blackrock (7.49M shares, 14.19%), Fmr (4.65M shares, 8.82%), and Vanguard group (3.5M shares, 6.64%). Together, they hold 29.66% of Bancorp’s total shares outstanding.

Does Blackrock own Bancorp?

Yes, BlackRock owns 14.19% of Bancorp, totaling 7.49M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 282.71M$. In the last quarter, BlackRock decreased its holdings by -342K shares, a -4.37% change.

Who is Bancorp’s biggest shareholder by percentage of total assets invested?

Castle creek capital partners vi, lp is Bancorp’s biggest shareholder by percentage of total assets invested, with 52.02% of its assets in 1.66M Bancorp shares, valued at 62.84M$.

Who is the top mutual fund holder of Bancorp shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Bancorp shares, with 6.59% of its total shares outstanding invested in 3.16M Bancorp shares.

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