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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
7,764,327
combined, among listed positions
Reported value
$418m
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: 20 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,441,952.

Managers listing TBBK in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)1,897,854$102munder 0.1%Trimmed-1,763,13215 May 2026 (the filing on sec.gov)
Invesco Ltd1,138,682$61munder 0.1%Trimmed-1,480,62512 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,084,992$58munder 0.1%Added+172,92518 May 2026 (the filing on sec.gov)
Wellington Management Group LLP763,404$41munder 0.1%Trimmed-259,07615 May 2026 (the filing on sec.gov)
Millennium Management LLC625,410$34munder 0.1%Added+518,58715 May 2026 (the filing on sec.gov)
Marshall Wace LLP412,136$22munder 0.1%Added+376,75015 May 2026 (the filing on sec.gov)
Jane Street Group LLC324,314$17munder 0.1%Added+241,08212 May 2026 (the filing on sec.gov)
Tudor Investment Corp304,832$16munder 0.1%Added+179,35815 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP280,341$15munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Citadel Advisors LLC253,321$14munder 0.1%Added+125,09915 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC152,687$8.2munder 0.1%Trimmed-16,26315 May 2026 (the filing on sec.gov)
Two Sigma Investments LP94,514$5.1munder 0.1%Added+2,42315 May 2026 (the filing on sec.gov)
AllianceBernstein LP59,038$4.0munder 0.1%Added+37115 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP63,545$3.4munder 0.1%Added+36,04215 May 2026 (the filing on sec.gov)
AQR Capital Management LLC60,580$3.3munder 0.1%Added+40,98915 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc52,850$2.8munder 0.1%Trimmed-755,33515 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.41,788$2.2munder 0.1%Added+27,83215 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP35,585$1.9munder 0.1%Trimmed-223,87515 May 2026 (the filing on sec.gov)
Winton Group Ltd22,643$1.2munder 0.1%Added+4,33412 May 2026 (the filing on sec.gov)
Holocene Advisors LP21,320$1.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Quantbot Technologies LP18,208$978kunder 0.1%Added+12,43313 May 2026 (the filing on sec.gov)
Point72 Asset Management LP16,240$873kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC15,815$850kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC8,939$480kunder 0.1%Trimmed-2,54415 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP5,962$320kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (7)

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 →