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Disclosery

TBBK BANCORP INC DEL

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COM (common), issuer CIK 1295401

298 managers (305 13F filers) reported a position in TBBK shares at 2025-09-30, 47,072,326 shares in all. 66 filers opened a position and 27 filers sold out during the quarter.

Managers
298
13F filers
305
New
66
Added
74
Reduced
124
Sold out
27
Shares held by filers
47,072,326

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC3,547$266K<0.01%-2,73113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,515$263K0.01%-3,13513F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…3,512$263K<0.01%-17,38113F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC3,491$261K0.03%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,486$261K<0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC3,479$261K<0.01%new13F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC3,463$259K0.01%new13F-HRTimeline
Crossmark Global Holdings, Inc.3,428$257K<0.01%-18813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,404$255K<0.01%+11513F-HRTimelineGroup
HighTower Advisors, LLC3,253$244K<0.01%new13F-HRTimeline
Advantage Alpha Capital Partners LP3,226$242K0.07%new13F-HRTimeline
Engineers Gate Manager LP3,183$238K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,146$236K<0.01%-4,73213F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC3,071$230K0.03%new13F-HRTimeline
INCEPTIONR LLC3,052$229K0.06%new13F-HRTimeline
GREAT LAKES ADVISORS, LLC3,025$227K<0.01%new13F-HRTimeline
Pinnacle Financial Partners Inc2,979$223K0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,963$222K0.01%new13F-HRTimeline
MACKENZIE FINANCIAL CORP2,936$220K<0.01%new13F-HRTimeline
MMA ASSET MANAGEMENT LLC2,906$218K0.07%new13F-HRTimeline
Longboard Asset Management, LP2,834$212K0.34%new13F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC2,800$210K0.01%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC2,735$205K<0.01%new13F-HRTimelineGroup
New Age Alpha Advisors, LLC2,328$174K0.01%-2,20313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,100$157K<0.01%+16913F-HRTimeline
STRS OHIO1,700$127K<0.01%new13F-HRTimeline
GAMMA Investing LLC1,588$119K0.01%+26113F-HRTimeline
KBC Group NVin group KBC Group NV1,522$114K<0.01%013F-HRTimelineGroup
Advisors Asset Management, Inc.1,365$102K<0.01%-85513F-HR/ATimeline
AlphaQuest LLC1,170$87.6K0.01%-25,71413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,106$82.8K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,056$79.1K<0.01%+1,05613F-HR/ATimeline
Covestor Ltd1,015$76K0.04%+98713F-HRTimeline
SIMPLEX TRADING, LLC982$73K<0.01%new13F-HRTimeline
SHELL ASSET MANAGEMENT CO931$70K0.01%-1,66713F-HRTimeline
Parkside Financial Bank & Trust901$67.5K0.01%-913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…749$56.1K<0.01%+65913F-HRTimelineGroup
Smartleaf Asset Management LLC672$51.7K<0.01%+8913F-HRTimeline
Larson Financial Group LLC657$49.2K<0.01%+15713F-HRTimeline
Farther Finance Advisors, LLC520$38.9K<0.01%+10113F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …480$36K<0.01%-1513F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC400$30K<0.01%+17613F-HRTimelineGroup
CWM, LLCin group CWM, LLC365$27K<0.01%+913F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC345$25.8K<0.01%+23513F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT328$24.6K<0.01%-8213F-HRTimeline
Salomon & Ludwin, LLC314$23.9K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…316$23.7K<0.01%-313F-HRTimeline
GROUP ONE TRADING LLC314$23.5K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC305$22.8K<0.01%+18513F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC300$22.5K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.289$21.6K<0.01%+1513F-HRTimeline
Versant Capital Management, Inc251$18.8K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…248$18.6K<0.01%+3413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/247$18.5K<0.01%-8413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…240$18K<0.01%+713F-HRTimelineGroup
Wealthspire Advisors, LLC216$16.2K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.212$16K<0.01%-113F-HRTimeline
Federation des caisses Desjardins du Qu…190$14.2K<0.01%013F-HRTimeline
Caitong International Asset Management …156$11.7K0.01%+8013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.137$10K<0.01%+10013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MassMutual Private Wealth & Trust, FSB112$8.39K<0.01%013F-HRTimeline
Sterling Capital Management LLC112$8.39K<0.01%+213F-HRTimeline
Dakota Community Bank & Trust NA108$8.09K0.03%new13F-HRTimeline
Quarry LP108$8.09K<0.01%new13F-HRTimeline
ORG Partners LLC97$7.26K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.94$7.04K<0.01%new13F-HRTimelineGroup
Root Financial Partners, LLC88$6.59K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.87$6.41K<0.01%-2913F-HRTimeline
Hemington Wealth Management56$4K<0.01%+213F-HRTimeline
GODSEY & GIBB, INC48$3.6K<0.01%013F-HRTimeline
Advisory Services Network, LLC40$3K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC34$2.55K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…29$2.17K<0.01%-313F-HRTimelineGroup
Arax Advisory Partners26$1.95K<0.01%new13F-HRTimeline
Cedar Mountain Advisors, LLC26$1.95K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC22$1.65K<0.01%013F-HRTimeline
Clearstead Trust, LLC20$1.5K<0.01%013F-HRTimeline
JPL Wealth Management, LLC20$1.5K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC17$1.27K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.16$1.2K<0.01%+1413F-HRTimeline
Bell Investment Advisors, Inc15$1.12K<0.01%013F-HRTimeline
Avion Wealth18$1K<0.01%013F-HRTimeline
Rise Advisors, LLC9$674<0.01%013F-HRTimeline
Fortitude Family Office, LLC7$524<0.01%013F-HRTimeline
Bare Financial Services, Inc7$524<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.6$458<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK6$449<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC5$374<0.01%new13F-HRTimeline
Global Retirement Partners, LLC5$374<0.01%013F-HRTimeline
SJS Investment Consulting Inc.4$300<0.01%013F-HRTimeline
Abound Wealth Management4$300<0.01%013F-HRTimeline
Allworth Financial LP3$225<0.01%new13F-HRTimeline
HFM Investment Advisors, LLC3$225<0.01%013F-HRTimeline
Rialto Wealth Management, LLC2$150<0.01%013F-HRTimeline
TFC Financial Management, Inc.1$75<0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC1$74<0.01%013F-HRTimeline
Cloud Capital Management, LLC5$00%new13F-HRTimelineValue filed as zero, left out of ratios.
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.