The Bancorp, Inc. (TBBK) Ownership

$53.16

south_east
-$0.53 (-0.99%)
Day's range
$53.11
Day's range
$54.55

The Bancorp, Inc. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BLACKROCK FUNDING, INC. /DE 02/07/2025 7.02 M $369.68 M   -1.67% 14.03%
FMR LLC 02/13/2025 4.31 M $226.66 M   2.04% 8.83%
VANGUARD GROUP INC 02/11/2025 3.30 M $173.84 M   -1.91% 6.77%
AMERICAN CENTURY COMPANIES INC 02/11/2025 2.39 M $125.97 M   35.86% 4.78%
INVESCO LTD. 02/13/2025 2.25 M $118.25 M   26.22% 4.61%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 1.77 M $92.92 M   -3.90% 3.62%
WELLINGTON MANAGEMENT GROUP LLP 02/12/2025 1.73 M $90.94 M   -12.93% 3.54%
BROWN ADVISORY INC 02/14/2025 1.67 M $87.88 M   -8.75% 3.34%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 1.33 M $70.00 M   -2.41% 2.73%
JANUS HENDERSON GROUP PLC 02/14/2025 983,898 $51.78 M   3.57% 2.02%
NANTAHALA CAPITAL MANAGEMENT, LLC 02/14/2025 974,455 $51.29 M   65.68% 1.95%
FRANKLIN RESOURCES INC 02/12/2025 952,277 $50.12 M   2.91% 1.90%
OWLS NEST PARTNERS IA, LLC 02/14/2025 932,149 $49.06 M   103.54% 1.86%
DEUTSCHE BANK AG\ 02/14/2025 889,550 $46.82 M   7.91% 1.82%
PRICE T ROWE ASSOCIATES INC /MD/ 02/14/2025 833,452 $43.87 M   -7.14% 1.71%
LOOMIS SAYLES & CO L P 02/12/2025 715,952 $37.68 M   33.73% 1.43%
JPMORGAN CHASE & CO 02/12/2025 653,444 $34.39 M   70.26% 1.34%
DRIEHAUS CAPITAL MANAGEMENT LLC 02/14/2025 571,583 $30.08 M   -25.28% 1.14%
UBS GROUP AG 02/14/2025 556,364 $29.28 M   445.33% 1.14%
CASTLE CREEK CAPITAL PARTNERS VI, LP 02/14/2025 504,176 $26.53 M   -69.70% 1.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 446,145 $23.48 M   -1.86% 0.92%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 02/14/2025 424,423 $22.34 M   -11.07% 0.85%
GOLDMAN SACHS GROUP INC 02/11/2025 369,692 $19.46 M   -35.56% 0.76%
BALYASNY ASSET MANAGEMENT L.P. 02/14/2025 368,416 $19.39 M   599.83% 0.74%
ORCHARD CAPITAL MANAGEMENT, LLC 02/14/2025 352,557 $18.73 M   -4.77% 0.70%
D. E. SHAW & CO., INC. 02/14/2025 329,963 $17.37 M   -41.46% 0.68%
EMERALD ADVISERS, LLC 02/11/2025 336,167 $17.69 M   100.00% 0.67%
BANK OF NEW YORK MELLON CORP 02/04/2025 323,090 $17.00 M   -4.99% 0.66%
PRINCIPAL FINANCIAL GROUP INC 01/31/2025 304,609 $16.03 M   3.31% 0.62%
KENNEDY CAPITAL MANAGEMENT LLC 02/13/2025 272,667 $14.35 M   -8.99% 0.54%
MILLENNIUM MANAGEMENT LLC 02/14/2025 234,335 $12.33 M   -16.80% 0.48%
SEGALL BRYANT & HAMILL, LLC 02/11/2025 234,963 $12.37 M   -1.33% 0.47%
CONGRESS ASSET MANAGEMENT CO /MA 01/30/2025 223,154 $11.74 M   4.55% 0.45%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 212,187 $11.17 M   -59.71% 0.44%
EMERALD MUTUAL FUND ADVISERS TRUST 02/14/2025 178,931 $9.42 M   514.82% 0.36%
FIRST TRUST ADVISORS LP 02/13/2025 169,208 $8.91 M   -1.31% 0.35%
LORD, ABBETT & CO. LLC 02/14/2025 172,479 $9.08 M   -43.12% 0.34%
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 01/24/2025 170,143 $8.95 M   -0.06% 0.34%
SIPPICAN CAPITAL ADVISORS 01/23/2025 157,281 $8.28 M   -0.12% 0.31%
VICTORY CAPITAL MANAGEMENT INC 02/06/2025 146,946 $7.73 M   -46.49% 0.30%
CITIGROUP INC 02/12/2025 143,352 $7.54 M   12.92% 0.29%
UBS ASSET MANAGEMENT AMERICAS INC 02/14/2025 139,069 $7.32 M   19.28% 0.29%
RHUMBLINE ADVISERS 01/30/2025 137,671 $7.25 M   -2.16% 0.28%
LEGAL & GENERAL GROUP PLC 02/13/2025 134,930 $7.10 M   -4.40% 0.28%
BARCLAYS PLC 02/13/2025 133,075 $7.00 M   -5.52% 0.27%
STATE OF WISCONSIN INVESTMENT BOARD 02/14/2025 136,241 $7.17 M   5.64% 0.27%
SILVERCREST ASSET MANAGEMENT GROUP LLC 02/14/2025 134,727 $7.09 M   -0.67% 0.27%
AMERIPRISE FINANCIAL INC 02/14/2025 130,369 $6.86 M   -4.39% 0.27%
WHITTIER TRUST CO 02/11/2025 128,666 $6.77 M   4.30% 0.26%
RAFFERTY ASSET MANAGEMENT, LLC 02/14/2025 124,018 $6.53 M   -1.36% 0.25%

The Bancorp, Inc. institutional Ownership - FAQ's

During the previous two years, 325 institutional investors and hedge funds held shares of The Bancorp, Inc.. The most heavily invested institutionals were:

BlackRock Funding, Inc. /DE: 7.02 M

FMR LLC: 4.31 M

VANGUARD GROUP INC: 3.3 M

AMERICAN CENTURY COMPANIES INC: 2.39 M

Invesco Ltd.: 2.25 M

DIMENSIONAL FUND ADVISORS LP: 1.77 M

99.58% of The Bancorp, Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 62.43 M shares in the last 24 months. This purchase volume represents approximately $3.32 B in transactions.