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TBBK in the 13F filings

Bancorp Inc Del · CUSIP 05969A105

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
6,161,568
combined, among listed positions
Reported value
$385m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,602,759.

Managers listing TBBK in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Janus Henderson Group Ltd1,128,509$71munder 0.1%Added+43,51714 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,119,648$70munder 0.1%Trimmed-19,03414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,100,832$69munder 0.1%Trimmed-797,02213 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP679,413$43munder 0.1%Added+399,07213 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC323,387$20munder 0.1%Added+70,0662 Sep 2026 (the filing on sec.gov)
Millennium Management LLC267,695$17munder 0.1%Trimmed-357,71514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP262,028$16munder 0.1%Trimmed-150,10813 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.187,699$12munder 0.1%Added+145,91114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp173,297$11munder 0.1%Trimmed-131,53514 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC125,132$7.8munder 0.1%Added+116,19314 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP101,275$6.3munder 0.1%Added+85,03514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC100,535$6.3munder 0.1%Trimmed-223,77914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC73,249$4.6munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC70,880$4.4munder 0.1%Added+10,30014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP59,505$3.7munder 0.1%Trimmed-35,00914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc58,654$3.7munder 0.1%Added+5,80414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC54,934$3.4munder 0.1%Added+49,94014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP51,032$3.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP59,038$3.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP46,322$2.9munder 0.1%Added+25,00214 Aug 2026 (the filing on sec.gov)
Winton Group Ltd23,675$1.5munder 0.1%Added+1,0327 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC18,328$1.1munder 0.1%Trimmed-134,35914 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC18,299$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP17,490$1.1munder 0.1%Trimmed-46,05514 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP15,175$951kunder 0.1%Trimmed-3,03312 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

024620182023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TBBK by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20151$118kn.a.n.a.
Q2 20161$102kn.a.n.a.
Q3 20161$151kn.a.n.a.
Q1 20181$3.6mn.a.n.a.
Q2 20181$3.4mn.a.n.a.
Q2 20191$3.8mn.a.n.a.
Q4 20191$8.1mn.a.n.a.
Q2 20202$6.4mn.a.n.a.
Q3 20201$4.3mn.a.n.a.
Q4 20222$29mn.a.n.a.
Q1 20231$28mn.a.n.a.
Q2 20231$33mn.a.n.a.
Q3 20232$34mn.a.n.a.
Q4 20232$38m11
Q1 20243$55m21
Q2 20243$54m21
Q3 20246$92m42
Q4 20244$77m31
Q1 20253$75m21
Q2 20256$255m51
Q3 20253$111m21
Q4 20253$80m917
Q1 20262$60m2010
Q2 20262$72m1614

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TBBK and BAC →TBBK and JPM →TBBK and WFC →Choose a stock to compare with TBBK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TBBK, latest filings →Back to the 13F Explorer →