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Disclosery

TBBK BANCORP INC DEL

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COM (common), issuer CIK 1295401

265 managers (269 13F filers) reported a position in TBBK shares at 2025-03-31, 48,960,352 shares in all. 39 filers opened a position and 24 filers sold out during the quarter.

Managers
265
13F filers
269
New
39
Added
87
Reduced
107
Sold out
24
Shares held by filers
48,960,352

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.6,952,719$367M0.01%-71,46613F-HRTimelineGroup
FMR LLCin group FMR LLC4,081,290$216M0.01%-225,42513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,248,872$172M<0.01%-54,20213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,726,026$144M0.01%-704,08513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,712,975$143M0.03%+466,13913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,628,832$139M0.09%+235,30313F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,821,497$96.2M0.02%+93,58613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,594,239$84.2M0.02%-171,31913F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC1,526,595$80.7M0.12%-143,24913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,366,281$72.2M0.01%+36,47113F-HRTimelineGroup
Owls Nest Partners IA, LLC1,189,769$62.9M15.19%+257,62013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson1,013,113$53.3M0.03%+29,21513F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources997,970$52.7M0.02%+45,69313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\887,071$46.9M0.02%-2,47913F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding863,013$45.6M+347,915Timeline
PRICE T ROWE ASSOCIATES INC /MD/831,763$44M0.01%-1,68913F-HRTimeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…828,503$43.8M3.62%-145,95213F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P701,243$37.1M0.05%-14,70913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP587,442$31M<0.01%-8,78013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding498,922$26.4M+381,925Timeline
MORGAN STANLEYin group MORGAN STANLEY489,019$25.8M<0.01%-133,76613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding474,770$25.1M-220,663Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co456,613$24.1M<0.01%+10,46813F-HR/ATimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD428,942$22.7M0.22%+377,99313F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management402,354$21.3M0.05%+33,93813F-HRTimelineGroup
Driehaus Capital Management LLC401,723$21.2M0.2%-169,86013F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC378,129$20M0.07%-46,29413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO368,376$19.5M<0.01%-285,06813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.344,965$18.2M0.02%+15,00213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC335,436$17.7M<0.01%-34,25613F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC313,095$16.5M0.01%+8,48613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp309,368$16.3M<0.01%-13,72213F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC228,512$12.1M0.19%-6,45113F-HRTimeline
CONGRESS ASSET MANAGEMENT CO223,032$11.8M0.09%-12213F-HRTimeline
Nuveen, LLCin group TIAA216,063$11.4M<0.01%13F-HRTimelineGroup
Orchard Capital Management, LLC211,646$11.2M7.65%-140,91113F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC190,677$10.1M0.24%-81,99013F-HRTimeline
LORD, ABBETT & CO. LLC187,587$9.91M0.04%+15,10813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/179,687$9.49M<0.01%+4,53513F-HRTimelineGroup
Rosenthal | Henry Capital Advisors, Inc.165,066$8.72M8.8%-5,07713F-HRTimeline
Sippican Capital Advisors156,521$8.27M6.23%-76013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP153,428$8.11M0.01%-15,78013F-HRTimelineGroup
Public Sector Pension Investment Board151,273$7.99M0.03%+31,89113F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC143,607$7.59M0.01%-3,33913F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD142,197$7.51M0.02%+5,95613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC135,657$7.17M0.01%-118,08113F-HRTimelineGroup
RHUMBLINE ADVISERS134,526$7.11M0.01%-3,14513F-HR/ATimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC134,415$7.1M0.05%-31213F-HRTimeline
WHITTIER TRUST CO131,759$6.96M0.1%+3,09313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC128,173$6.77M0.01%+68,82713F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc126,789$6.7M<0.01%-8,14113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC124,025$6.55M<0.01%-6,34413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN122,338$6.46M<0.01%+76,03013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding114,927$6.07M+58,374Timeline
Elgethun Capital Management110,425$5.83M1.3%+1,60413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC103,970$5.49M<0.01%-39,38213F-HRTimelineGroup
DANSKE BANK A/S100,989$5.34M0.02%+52,27113F-HRTimeline
Alberta Investment Management Corp93,409$4.94M0.03%+8,99313F-HRTimeline
Swiss National Bank88,200$4.66M<0.01%-3,30013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC86,202$4.55M<0.01%-46,87313F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS85,220$4.5M<0.01%+65,72013F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.83,277$4.4M0.56%+10,01313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA76,696$4.05M<0.01%+37,99313F-HR/ATimelineGroup
WHITTIER TRUST CO OF NEVADA INC70,941$3.75M0.09%+3,57813F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC68,134$3.6M0.01%-1,87013F-HRTimelineGroup
Lisanti Capital Growth, LLC67,885$3.59M1.07%+26,99013F-HRTimeline
Rafferty Asset Management, LLC65,227$3.45M0.01%-58,79113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…65,065$3.44M<0.01%-2,59813F-HRTimelineGroup
Epoch Investment Partners, Inc.62,977$3.33M0.02%-9,82313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC61,822$3.27M<0.01%-4,19213F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.59,875$3.16M<0.01%-3913F-HRTimeline
Capital Investment Counsel, Inc55,639$2.94M0.44%-10,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,621$2.94M<0.01%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co51,930$2.74M<0.01%-4,31713F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …48,213$2.55M0.01%-21,19013F-HRTimelineGroup
ANDERSON HOAGLAND & CO59,862$2.52M0.3%-89813F-HRTimeline
NFJ INVESTMENT GROUP, LLC46,259$2.44M0.08%013F-HRTimeline
Verition Fund Management LLC46,209$2.44M0.01%+2,55813F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …45,057$2.38M<0.01%new13F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.44,269$2.34M0.04%+24,26913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC42,739$2.26M<0.01%-191,59613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…42,676$2.25M<0.01%-84013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC41,514$2.19M0.01%+6,45713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…35,046$1.85M<0.01%-2,00313F-HR/ATimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…34,856$1.84M0.01%-3,34513F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC34,667$1.83M0.02%+6,46013F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A33,457$1.77M0.01%+15,55113F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers31,827$1.68M<0.01%+1,13113F-HRTimelineGroup
HRT FINANCIAL LP31,793$1.68M0.01%-9,09713F-HRTimeline
Livforsakringsbolaget Skandia, Omsesidi…29,800$1.57M0.09%013F-HRTimeline
Edgestream Partners, L.P.28,063$1.48M0.05%-50,22813F-HRTimeline
OP Asset Management Ltd28,036$1.48M0.02%13F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC27,450$1.45M<0.01%+2,91213F-HRTimelineGroup
Aquatic Capital Management LLC27,324$1.44M0.04%+2,52313F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…27,183$1.44M<0.01%+51813F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC26,881$1.42M0.01%+1,66413F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al26,622$1.41M0.01%13F-HRTimeline
Illinois Municipal Retirement Fund26,499$1.4M0.02%-75613F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…26,451$1.4M0.01%-1,66413F-HRTimelineGroup
State of Alaska, Department of Revenue26,438$1.4M0.02%-80313F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…26,310$1.39M<0.01%-50513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC24,920$1.32M0.02%-3,98513F-HR/ATimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …24,776$1.31M<0.01%-15713F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd24,453$1.29M0.08%+1,16913F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC24,382$1.29M0.01%013F-HRTimeline
Amundiin group Amundi26,162$1.28M<0.01%+1,96713F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.23,913$1.26M0.01%-1,07413F-HRTimelineGroup
Sheets Smith Investment Management23,689$1.25M1.25%-8813F-HRTimeline
BANC FUNDS CO LLC23,592$1.25M0.16%-22,00013F-HRTimeline
Ensign Peak Advisors, Inc23,276$1.23M<0.01%013F-HRTimeline
BAILARD, INC.23,008$1.22M0.03%013F-HRTimeline
Louisiana State Employees Retirement Sy…22,500$1.19M0.02%-70013F-HRTimeline
Siena Capital Partners GP, LLC20,000$1.06M0.31%new13F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP19,418$1.03M0.05%+9,38413F-HRTimeline
SummerHaven Investment Management, LLC19,246$1.02M0.71%+23613F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.18,906$999K0.01%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…18,364$970K0.01%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC17,991$946K<0.01%+11,03713F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC17,600$930K0.01%-56413F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND17,001$898K<0.01%-65013F-HR/ATimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …16,752$897K<0.01%+5,87213F-HRTimelineGroup
Kendall Capital Management16,945$895K0.26%+2,42513F-HRTimeline
COMERICA BANK16,931$895K<0.01%-49513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC16,734$884K<0.01%+2,29613F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL16,508$872K0.01%-1,73213F-HRTimeline
DAVENPORT & Co LLC16,347$864K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…15,893$840K0.01%+14,05813F-HRTimeline
Numerai GP LLC15,411$814K0.15%+8,34513F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…15,153$801K<0.01%013F-HRTimeline
SG Americas Securities, LLC14,725$778K<0.01%new13F-HRTimeline
CHASE INVESTMENT COUNSEL CORP14,501$766K0.28%new13F-HRTimeline
Maryland State Retirement & Pension Sys…13,949$737K0.02%-2,19313F-HRTimeline
Legend Financial Advisors, Inc.13,859$732K0.54%+6313F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…13,732$726K<0.01%-86613F-HRTimeline
Pinnacle Wealth Management, LLC13,670$722K0.81%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,640$721K<0.01%+2013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd13,596$718K0.04%new13F-HRTimelineGroup
AMALGAMATED BANK13,533$715K0.01%-42113F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM13,032$689K<0.01%-45513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO12,939$684K<0.01%+76113F-HR/ATimelineGroup
HighTower Advisors, LLC12,745$673K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC12,742$673K<0.01%-44,51513F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC12,394$655K<0.01%-1,72213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,046$637K<0.01%-2813F-HRTimelineGroup
State of Tennessee, Department of Treas…11,692$618K<0.01%013F-HRTimeline
Engineers Gate Manager LP11,620$614K0.01%-1,09513F-HRTimeline
Legato Capital Management LLC11,610$613K0.08%+4,59513F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS11,472$606K<0.01%+3,55213F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…11,418$603K<0.01%+1,18513F-HRTimeline
Cubist Systematic Strategies, LLC11,105$587K0.01%new13F-HRTimeline
Scientech Research LLC11,008$582K0.15%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,915$577K0.01%-39713F-HRTimeline
ProShare Advisors LLC10,793$570K<0.01%-3,35013F-HRTimeline
Quantbot Technologies LP10,699$565K0.02%-26,81113F-HRTimeline
Police & Firemen's Retirement System of…10,184$538K0.01%+51813F-HRTimeline
CIBC WORLD MARKETS CORP10,133$535K<0.01%+5,74813F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT10,030$530K0.07%+113F-HRTimeline
Sequoia Financial Advisors, LLC9,810$518K<0.01%new13F-HRTimeline
Handelsbanken Fonder AB9,600$507K<0.01%013F-HRTimeline
Arete Wealth Advisors, LLC9,046$478K0.04%-53913F-HRTimeline
Arcus Capital Partners, LLC8,985$475K0.19%+2,38513F-HRTimeline
LPL Financial LLC8,938$472K<0.01%-29213F-HRTimeline
KLP KAPITALFORVALTNING AS8,900$470K<0.01%-1,00013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,762$461K<0.01%+1,82813F-HR/ATimelineGroup
Sanctuary Advisors, LLC8,280$438K<0.01%-2,78713F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC8,256$436K0.01%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…7,656$405K0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,358$389K<0.01%+1,79313F-HRTimelineGroup
ROYCE & ASSOCIATES LP7,180$379K<0.01%new13F-HRTimeline
Jain Global LLC7,166$379K0.01%+3,11613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,093$375K<0.01%-1,45413F-HRTimeline
Schonfeld Strategic Advisors LLC7,066$373K<0.01%-413F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…6,948$367K<0.01%-31313F-HR/ATimelineGroup
NAPA WEALTH MANAGEMENT6,900$365K0.21%-4013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,844$362K<0.01%013F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC6,819$360K<0.01%-9113F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE6,500$343K<0.01%-2,00013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.6,381$337K0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA6,336$335K<0.01%new13F-HRTimelineGroup
Cynosure Group, LLC6,291$332K0.05%+55213F-HRTimeline
Janney Montgomery Scott LLC6,225$329K<0.01%+82213F-HRTimeline
Quantinno Capital Management LP6,190$327K<0.01%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…6,162$326K<0.01%-16513F-HRTimelineGroup
TD Waterhouse Canada Inc.5,958$324K<0.01%+5,84413F-HRTimeline
HMS Capital Management, LLC7,797$319K0.18%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,389$285K<0.01%+9813F-HRTimelineGroup
Gotham Asset Management, LLC5,342$282K<0.01%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC5,102$270K<0.01%new13F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC5,000$264K0.01%013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP4,803$254K0.02%-8,83613F-HRTimeline
Advantage Alpha Capital Partners LP4,773$252K0.06%-7,40913F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC4,768$252K0.01%new13F-HRTimelineGroup
UMB Bank, n.a.4,763$252K<0.01%-39713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,620$244K0.01%-28013F-HRTimelineGroup
TWINBEECH CAPITAL LP4,601$243K<0.01%new13F-HRTimeline
PROFUND ADVISORS LLC4,555$241K0.01%-4,30413F-HRTimeline
Cetera Investment Advisers4,404$233K<0.01%+5613F-HRTimeline
Yorktown Management & Research Co Inc4,300$227K0.25%new13F-HRTimeline
Mesirow Financial Investment Management…4,748$215K<0.01%013F-HRTimeline
Ethic Inc.3,999$214K<0.01%+2213F-HRTimeline