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Disclosery

TBBK BANCORP INC DEL

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COM (common), issuer CIK 1295401

248 managers (252 13F filers) reported a position in TBBK shares at 2024-12-31, 49,894,904 shares in all. 19 filers opened a position and 38 filers sold out during the quarter.

Managers
248
13F filers
252
New
19
Added
76
Reduced
112
Sold out
38
Shares held by filers
49,894,904

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BlackRock, Inc.in group BlackRock, Inc.7,024,185$370M0.01%-119,13113F-HRTimelineGroup
FMR LLCin group FMR LLC4,306,715$227M0.01%+85,90813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP3,430,111$181M0.01%+366,59613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,303,074$174M<0.01%-64,44113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,393,529$126M0.07%+631,74413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,246,836$118M0.02%+466,79513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,765,558$92.9M0.02%-71,62913F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,727,911$90.9M0.02%-256,66513F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC1,669,844$87.9M0.11%-160,15313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,329,810$70M0.01%-32,85813F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson983,898$51.8M0.03%+33,94313F-HRTimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…974,455$51.3M3.59%+386,29513F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources952,277$50.1M0.01%+26,90713F-HRTimelineGroup
Owls Nest Partners IA, LLC932,149$49.1M10.88%+474,18513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\889,550$46.8M0.02%+65,17913F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/833,452$43.9M0.01%-64,07513F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P715,952$37.7M0.05%+180,58613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding695,433$36.6M+476,820Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO653,444$34.4M<0.01%+269,66013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY622,785$32.8M<0.01%+88,59113F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP596,222$31.4M<0.01%-80613F-HRTimelineGroup
Driehaus Capital Management LLC571,583$30.1M0.25%-193,43113F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding515,098$27.1M+485,995Timeline
Castle Creek Capital Partners VI, LP504,176$26.5M32.77%-1,160,00013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co446,145$23.5M<0.01%-8,47413F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC424,423$22.3M0.08%-52,85513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC369,692$19.5M<0.01%-204,03013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management368,416$19.4M0.05%+315,77213F-HRTimelineGroup
Orchard Capital Management, LLC352,557$18.7M7.38%-17,67813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.329,963$17.4M0.02%-233,69213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp323,090$17M<0.01%-16,96313F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC304,609$16M0.01%+9,74813F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC272,667$14.4M0.32%-26,94113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC253,738$13.4M0.01%+68,98013F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC234,963$12.4M0.17%-3,15713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC234,335$12.3M0.01%-47,31913F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO223,154$11.7M0.08%+9,72113F-HRTimeline
Nuveen Asset Management, LLCin group TIAA212,187$11.2M<0.01%-314,46913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/175,152$9.22M<0.01%-63,15413F-HRTimelineGroup
LORD, ABBETT & CO. LLC172,479$9.08M0.03%-130,76013F-HRTimeline
Rosenthal | Henry Capital Advisors, Inc.170,143$8.95M8.29%-10013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP169,208$8.91M0.01%-2,24813F-HRTimelineGroup
Sippican Capital Advisors157,281$8.28M6.03%-19513F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC146,946$7.73M0.01%-127,66013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC143,352$7.54M0.01%+16,40013F-HRTimelineGroup
RHUMBLINE ADVISERS137,671$7.25M0.01%-3,04413F-HR/ATimeline
STATE OF WISCONSIN INVESTMENT BOARD136,241$7.17M0.02%+7,27113F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc134,930$7.1M<0.01%-1,52513F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC134,727$7.09M0.05%-90213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC133,075$7M<0.01%-7,76913F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC130,369$6.86M<0.01%-5,98813F-HRTimelineGroup
WHITTIER TRUST CO128,666$6.77M0.09%+5,30913F-HRTimeline
Rafferty Asset Management, LLC124,018$6.53M0.02%-1,71413F-HRTimeline
Public Sector Pension Investment Board119,382$6.28M0.03%+15,51813F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding116,997$6.16M-15,395Timeline
Elgethun Capital Management108,821$5.73M1.39%-120,65513F-HRTimeline
Swiss National Bank91,500$4.82M<0.01%-4,50013F-HRTimeline
Alberta Investment Management Corp84,416$4.44M0.03%+22,74913F-HRTimeline
Edgestream Partners, L.P.78,291$4.12M0.18%new13F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.73,264$3.86M0.46%-1,18213F-HRTimeline
Epoch Investment Partners, Inc.72,800$3.83M0.02%-137,43713F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP71,761$3.78M<0.01%-31,12213F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC70,004$3.68M0.01%-2,25213F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …69,403$3.65M0.01%13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…67,663$3.56M<0.01%-47,66713F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC67,363$3.55M0.09%+2,83913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC66,014$3.47M<0.01%13F-HR/ATimelineGroup
Capital Investment Counsel, Inc65,639$3.45M0.52%013F-HRTimeline
ANDERSON HOAGLAND & CO60,760$3.39M0.35%-3,82513F-HRTimeline
ALLIANCEBERNSTEIN L.P.59,914$3.15M<0.01%+1,34813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC59,346$3.12M<0.01%-61,10513F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC57,257$3.01M0.01%-17,98913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding56,553$2.98M-31,359Timeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co56,247$2.96M0.01%-1,91213F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD50,949$2.68M0.03%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC50,887$2.68M0.08%-63,30813F-HRTimeline
DANSKE BANK A/S48,718$2.56M0.01%+29,91313F-HRTimeline
Van Hulzen Asset Management, LLC47,048$2.48M0.18%+3,88313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN46,308$2.44M<0.01%-69,93713F-HRTimelineGroup
NFJ INVESTMENT GROUP, LLC46,259$2.43M0.08%-56713F-HRTimeline
BANC FUNDS CO LLC45,592$2.4M0.26%013F-HRTimeline
Verition Fund Management LLC43,651$2.3M0.01%+24,50313F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…43,516$2.29M<0.01%-3,06413F-HR/ATimeline
Lisanti Capital Growth, LLC40,895$2.15M0.52%-73,13013F-HRTimeline
HRT FINANCIAL LP40,890$2.15M0.01%-60,22013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,703$2.04M<0.01%-63,64613F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…38,201$2.01M0.01%-68513F-HRTimelineGroup
Quantbot Technologies LP37,510$1.97M0.07%+21,85013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…37,049$1.95M<0.01%-1,39813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC35,057$1.85M0.01%+2,93113F-HRTimelineGroup
ExodusPoint Capital Management, LP31,079$1.64M0.02%-48,33113F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers30,696$1.62M<0.01%+14513F-HRTimelineGroup
Livforsakringsbolaget Skandia, Omsesidi…29,800$1.57M0.08%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC28,905$1.52M0.03%+19,19413F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC28,207$1.48M0.01%+7,01613F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…28,115$1.48M0.01%-15613F-HRTimelineGroup
Illinois Municipal Retirement Fund27,255$1.43M0.02%-2,80013F-HRTimeline
State of Alaska, Department of Revenue27,241$1.43M0.02%-69813F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…26,815$1.41M<0.01%+4,41213F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…26,665$1.4M<0.01%-72213F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC25,217$1.33M0.01%-5,31513F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.24,987$1.32M0.01%-3,67813F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …24,933$1.31M<0.01%-2,01313F-HRTimelineGroup
Aquatic Capital Management LLC24,801$1.31M0.04%+18,49613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC24,538$1.29M<0.01%-1,36613F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC24,382$1.28M0.01%-6213F-HRTimeline
Amundiin group Amundi24,195$1.26M<0.01%+15,57613F-HRTimelineGroup
Sheets Smith Investment Management23,777$1.25M1.06%13F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd23,284$1.23M0.08%+213F-HRTimelineGroup
Ensign Peak Advisors, Inc23,276$1.23M<0.01%013F-HRTimeline
Louisiana State Employees Retirement Sy…23,200$1.22M0.02%-50013F-HRTimeline
BAILARD, INC.23,008$1.21M0.03%+10013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.20,000$1.05M0.01%new13F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS19,500$1.03M<0.01%-33,66513F-HRTimelineGroup
SummerHaven Investment Management, LLC19,010$1M0.62%013F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…18,364$967K0.01%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL18,240$960K0.01%-157,90413F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC18,164$956K0.01%-73813F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A17,906$942K<0.01%+8,15313F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND17,651$929K<0.01%013F-HR/ATimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd17,548$924K0.02%-1,42613F-HRTimelineGroup
COMERICA BANK17,426$917K<0.01%-97713F-HR/ATimeline
DAVENPORT & Co LLC16,347$860K0.01%013F-HRTimeline
Maryland State Retirement & Pension Sys…16,142$850K0.02%-39113F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…15,153$798K<0.01%013F-HRTimeline
PMC FIG Opportunities LLC14,793$779K1.97%-36,62213F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…14,598$768K<0.01%+2,26713F-HRTimeline
Kendall Capital Management14,520$764K0.22%+2,98013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,438$760K<0.01%-3,51013F-HRTimelineGroup
ProShare Advisors LLC14,143$744K<0.01%+3,73013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC14,116$743K<0.01%-2,17413F-HR/ATimelineGroup
AMALGAMATED BANK13,954$734K0.01%-44913F-HRTimeline
AXA S.A.in group AXA S.A.13,798$726K<0.01%-58413F-HRTimelineGroup
Legend Financial Advisors, Inc.13,796$726K0.51%-9313F-HRTimeline
Vestcor Inc13,641$718K0.02%+10,23513F-HRTimeline
GSA CAPITAL PARTNERS LLP13,639$718K0.05%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,620$717K<0.01%013F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM13,487$710K<0.01%-67413F-HRTimeline
Versor Investments LP12,807$674K0.12%+3,20713F-HRTimeline
Engineers Gate Manager LP12,715$669K0.01%+61313F-HRTimeline
Advantage Alpha Capital Partners LP12,182$641K0.15%+1,38813F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO12,178$641K<0.01%-1,62413F-HRTimelineGroup
Sanctuary Advisors, LLC11,067$638K<0.01%+5,84513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,074$635K<0.01%+40813F-HRTimelineGroup
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK11,751$618K0.02%-8,57613F-HRTimelineGroup
State of Tennessee, Department of Treas…11,692$615K<0.01%-1,83713F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND11,312$595K0.01%-20013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …10,880$562K<0.01%-1,38813F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…10,233$539K<0.01%-23213F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP10,167$535K0.01%-24,08713F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
DARK FOREST CAPITAL MANAGEMENT LP10,034$528K0.08%-2,11013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT10,029$528K0.06%+2,99813F-HRTimeline
KLP KAPITALFORVALTNING AS9,900$521K<0.01%13F-HRTimeline
Police & Firemen's Retirement System of…9,666$509K<0.01%13F-HRTimeline
Arete Wealth Advisors, LLC9,585$508K0.04%+24213F-HRTimeline
Handelsbanken Fonder AB9,600$505K<0.01%013F-HRTimeline
LPL Financial LLC9,230$486K<0.01%+3,16313F-HRTimeline
PROFUND ADVISORS LLC8,859$466K0.02%+2,29513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,547$450K<0.01%-2,25613F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE8,500$447K<0.01%+1,60013F-HRTimelineGroup
Cambria Investment Management, L.P.8,416$443K0.03%+19113F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS7,920$417K<0.01%+3,10813F-HRTimeline
HMS Capital Management, LLC7,797$410K0.2%-1213F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…7,261$382K<0.01%-10313F-HRTimelineGroup
Schonfeld Strategic Advisors LLC7,070$372K<0.01%-3,61613F-HRTimeline
Numerai GP LLC7,066$372K0.1%-8,96113F-HRTimeline
Legato Capital Management LLC7,015$369K0.05%-24,39613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC6,954$368K<0.01%-49013F-HRTimelineGroup
NAPA WEALTH MANAGEMENT6,940$365K0.16%+25513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,934$365K<0.01%+2,97113F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC6,910$364K<0.01%013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,844$360K<0.01%-31813F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…6,327$333K<0.01%+87413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,903$311K0.01%-2,00013F-HRTimelineGroup
Cynosure Group, LLC5,739$302K0.05%-1,12313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,565$293K<0.01%+41813F-HRTimelineGroup
SkyOak Wealth, LLC5,465$288K0.06%new13F-HRTimeline
Janney Montgomery Scott LLC5,403$284K<0.01%+53913F-HRTimeline
Gotham Asset Management, LLC5,342$281K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,291$278K<0.01%-9,10713F-HR/ATimelineGroup
UMB Bank, n.a.5,160$272K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GTS SECURITIES LLC5,141$271K0.01%new13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC5,000$263K0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,900$258K0.01%013F-HRTimelineGroup
Mesirow Financial Investment Management…4,748$250K<0.01%+5413F-HRTimeline
CIBC WORLD MARKETS CORP4,385$231K<0.01%new13F-HRTimeline
Cetera Investment Advisers4,348$229K<0.01%-3413F-HRTimeline
Bayesian Capital Management, LP4,267$225K0.03%-3,68513F-HRTimeline
Arcus Capital Partners, LLC6,600$221K0.07%+31513F-HRTimeline
Jain Global LLC4,050$213K0.01%13F-HRTimeline
WEDBUSH SECURITIES INC4,056$213K0.01%new13F-HRTimeline
Ethic Inc.3,977$209K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,781$199K0.01%+42013F-HRTimelineGroup
SIMPLEX TRADING, LLC3,494$183K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,302$174K<0.01%-4213F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO3,009$158K0.01%013F-HRTimeline
AlphaQuest LLC2,971$156K0.02%-8,99013F-HRTimeline
New Age Alpha Advisors, LLC2,646$139K0.01%new13F-HR/ATimeline
Advisors Asset Management, Inc.2,186$115K<0.01%+79713F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC2,171$114K<0.01%013F-HRTimeline