TBBK
The Bancorp, Inc.$53.54+0.24 (+0.45%)Financial ServicesNASDAQ
Institutional Holders
50
as of Q4 2025
Total Shares Held
InfinityB
Total Value
$3.1000018800018066e+241T
% of Float
Infinity%
Price History
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,605,617 | $310.0M | 0.01% | Share |
| 2 | FMR LLC | 2,790,233 | $188.0M | 0.01% | Share |
| 3 | VANGUARD GROUP INC | 2,675,463 | $180.6M | 0.00% | Share |
| 4 | AMERICAN CENTURY COMPANIES INC | 2,658,717 | $179.0M | 0.09% | Share |
| 5 | STATE STREET CORP | 2,636,460 | $178.0M | 0.01% | Share |
| 6 | Invesco Ltd. | 2,152,641 | $145.3M | 0.02% | Share |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,274,757 | $86.0M | 0.02% | Share |
| 8 | BlackRock, Inc. | 1,235,732 | $83.0M | 0.00% | Share |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,171,977 | $79.0M | 0.00% | Share |
| 10 | Nantahala Capital Management, LLC | 1,071,685 | $72.4M | 2.39% | Share |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,022,480 | $69.0M | 0.01% | Share |
| 12 | Owls Nest Partners IA, LLC | 973,790 | $65.8M | 18.21% | Share |
| 13 | BROWN ADVISORY INC | 889,423 | $60.0M | 0.08% | Share |
| 14 | FMR LLC | 869,132 | $58.0M | 0.00% | Share |
| 15 | DEUTSCHE BANK AG\ | 799,006 | $53.0M | 0.02% | Share |
| 16 | LOOMIS SAYLES & CO L P | 792,721 | $53.0M | 0.06% | Share |
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 761,468 | $51.0M | 0.01% | Share |
| 18 | AMERIPRISE FINANCIAL INC | 727,840 | $49.0M | 0.01% | Share |
| 19 | JANUS HENDERSON GROUP PLC | 733,409 | $49.0M | 0.02% | Share |
| 20 | FRANKLIN RESOURCES INC | 613,233 | $41.0M | 0.01% | Share |
| 21 | EMERALD ADVISERS, LLC | 594,683 | $40.2M | 1.24% | Share |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,366 | $33.0M | 0.01% | Share |
| 23 | GOLDMAN SACHS GROUP INC | 374,799 | $25.0M | 0.00% | Share |
| 24 | NORTHERN TRUST CORP | 369,522 | $24.0M | 0.00% | Share |
| 25 | EMERALD MUTUAL FUND ADVISERS TRUST | 353,602 | $23.9M | 1.16% | Share |
| 26 | JUPITER ASSET MANAGEMENT LTD | 327,619 | $22.1M | 0.18% | Share |
| 27 | PRINCIPAL FINANCIAL GROUP INC | 323,226 | $21.8M | 0.01% | Share |
| 28 | VANGUARD GROUP INC | 298,077 | $20.1M | 0.00% | Share |
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 281,469 | $19.0M | 0.40% | Share |
| 30 | UBS Group AG | 261,167 | $17.6M | 0.00% | Share |
| 31 | FRANKLIN RESOURCES INC | 265,942 | $17.0M | 0.00% | Share |
| 32 | LOOMIS SAYLES & CO L P | 244,842 | $16.0M | 0.02% | Share |
| 33 | Brevan Howard Capital Management LP | 250,000 | $16.0M | 0.17% | Share |
| 34 | CONGRESS ASSET MANAGEMENT CO | 216,200 | $14.6M | 0.10% | Share |
| 35 | Elgethun Capital Management | 220,172 | $14.0M | 2.42% | Share |
| 36 | Penn Capital Management Company, LLC | 190,838 | $12.9M | 1.03% | Share |
| 37 | Epoch Investment Partners, Inc. | 185,737 | $12.0M | 0.07% | Share |
| 38 | JANUS HENDERSON GROUP PLC | 178,658 | $12.0M | 0.01% | Share |
| 39 | SEGALL BRYANT & HAMILL, LLC | 171,857 | $11.6M | 0.16% | Share |
| 40 | Rosenthal {-} Henry Capital Advisors, Inc. | 163,126 | $11.0M | 10.20% | Share |
| 41 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,950 | $11.0M | 0.04% | Share |
| 42 | BOOTHBAY FUND MANAGEMENT, LLC | 174,013 | $11.0M | 0.16% | Share |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 149,047 | $10.0M | 0.01% | Share |
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,958 | $10.0M | 0.03% | Share |
| 45 | MORGAN STANLEY | 150,004 | $10.0M | 0.00% | Share |
| 46 | Invesco Ltd. | 143,859 | $9.7M | 0.00% | Share |
| 47 | WHITTIER TRUST CO | 138,095 | $9.6M | 0.10% | Share |
| 48 | Invesco Ltd. | 139,295 | $9.4M | 0.00% | Share |
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 140,245 | $9.0M | 0.00% | Share |
| 50 | Nuveen, LLC | 138,384 | $9.0M | 0.00% | Share |