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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 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 3 listed it in both
Shares listed
1,722,462
combined, among listed positions
Reported value
$92m
combined, at the quarter end

Among the 94 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TBBK in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Janus Henderson Group Ltd949,955$51munder 0.1%Trimmed-4,37514 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC477,278$26m0.09%Added+42,30414 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp176,144$9.4munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP79,410$4.2munder 0.1%Newnew12 Nov 2024 (the filing on sec.gov)
Winton Group Ltd23,282$1.2m0.09%Trimmed-6,21612 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP16,393$877kunder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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 (1)

Exited (0)

No exit shown by a manager’s own filing.

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 →