Skip to content
Disclosery

TBBK BANCORP INC DEL

Follow

COM (common), issuer CIK 1295401

265 managers (268 13F filers) reported a position in TBBK shares at 2025-06-30, 50,004,302 shares in all. 35 filers opened a position and 36 filers sold out during the quarter.

Managers
265
13F filers
268
New
35
Added
85
Reduced
114
Sold out
36
Shares held by filers
50,004,302

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BlackRock, Inc.in group BlackRock, Inc.6,689,126$381M0.01%-263,59313F-HRTimelineGroup
FMR LLCin group FMR LLC3,774,377$215M0.01%-306,91313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,187,182$182M<0.01%-61,69013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,715,553$155M0.08%+86,72113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,655,470$151M0.03%-57,50513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,555,088$146M0.01%-170,93813F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…2,433,989$139M0.03%+612,49213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,490,523$84.9M0.02%-103,71613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,373,686$78.3M0.01%+7,40513F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC1,356,119$77.3M0.1%-170,47613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,279,246$72.9M+804,476Timeline
Owls Nest Partners IA, LLC1,265,404$72.1M17.07%+75,63513F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,112,816$63.4M0.02%+114,84613F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson1,052,475$60M0.03%+39,36213F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding993,142$56.6M+130,129Timeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…968,503$55.2M3.9%+140,00013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\880,900$50.2M0.02%-6,17113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/869,166$49.5M0.01%+37,40313F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P684,758$39M0.05%-16,48513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding652,578$37.2M+153,656Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC597,112$34M0.03%+461,45513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC570,769$32.5M0.01%+235,33313F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD518,595$29.5M0.25%+89,65313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY503,115$28.7M<0.01%+14,09613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP491,125$28M<0.01%-96,31713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co473,101$27M<0.01%+16,48813F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management402,169$22.9M0.05%-18513F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.390,867$22.3M0.02%+45,90213F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC313,268$17.8M0.01%+17313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp302,277$17.2M<0.01%-7,09113F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC275,478$15.7M0.22%+46,96613F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC271,498$15.5M0.06%-106,63113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO253,391$14.4M<0.01%-114,98513F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO222,580$12.7M0.09%-45213F-HRTimeline
Elgethun Capital Management221,559$12.6M2.54%+111,13413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/191,257$10.9M<0.01%+11,57013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC180,836$10.3M0.01%+138,09713F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC178,722$10.2M0.24%-11,95513F-HRTimeline
LORD, ABBETT & CO. LLC170,355$9.71M0.03%-17,23213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC166,638$9.49M<0.01%+42,61313F-HRTimelineGroup
Rosenthal | Henry Capital Advisors, Inc.163,420$9.31M9.38%-1,64613F-HRTimeline
Public Sector Pension Investment Board159,241$9.07M0.04%+7,96813F-HRTimeline
Sippican Capital Advisors155,951$8.88M6.45%-57013F-HRTimeline
Nuveen, LLCin group TIAA150,180$8.56M<0.01%-65,88313F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP147,800$8.42M0.01%-5,62813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA143,234$8.16M<0.01%+66,53813F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD135,880$7.74M0.02%-6,31713F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC135,427$7.72M<0.01%-8,18013F-HRTimeline
WHITTIER TRUST CO134,718$7.67M0.09%+2,95913F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC134,396$7.66M0.05%-1913F-HRTimeline
RHUMBLINE ADVISERS133,094$7.58M0.01%-1,43213F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc126,307$7.2M<0.01%-48213F-HRTimelineGroup
Orchard Capital Management, LLC121,736$6.94M7.67%-89,91013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC116,749$6.65M<0.01%+30,54713F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS102,782$5.86M<0.01%+17,56213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC89,670$5.11M<0.01%-14,30013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding89,424$5.09M-25,503Timeline
Swiss National Bank87,200$4.97M<0.01%-1,00013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.80,908$4.61M0.55%-2,36913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN80,765$4.6M<0.01%-41,57313F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC74,885$4.27M0.05%+49,96513F-HR/ATimelineGroup
WHITTIER TRUST CO OF NEVADA INC73,511$4.19M0.09%+2,57013F-HRTimeline
Rafferty Asset Management, LLC69,730$3.97M0.01%+4,50313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC68,841$3.92M0.01%-59,33213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…63,486$3.62M<0.01%-1,57913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP62,765$3.58M<0.01%new13F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.60,499$3.45M0.04%+41,59313F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC60,324$3.44M<0.01%-7,81013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.59,738$3.4M<0.01%-13713F-HRTimeline
ANDERSON HOAGLAND & CO58,467$3.33M0.32%-1,39513F-HRTimeline
Quantbot Technologies LP58,398$3.33M0.09%+47,69913F-HRTimeline
Capital Investment Counsel, Inc55,639$3.17M0.42%013F-HRTimeline
Assenagon Asset Management S.A.52,903$3.01M<0.01%new13F-HRTimeline
Epoch Investment Partners, Inc.51,472$2.93M0.02%-11,50513F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co51,319$2.92M<0.01%-61113F-HRTimelineGroup
NFJ INVESTMENT GROUP, LLC45,973$2.62M0.09%-28613F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …44,520$2.54M<0.01%-53713F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…42,929$2.45M<0.01%+25313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC41,726$2.38M0.01%+21213F-HRTimelineGroup
Verition Fund Management LLC41,636$2.37M0.01%-4,57313F-HRTimeline
Amundiin group Amundi39,330$2.29M<0.01%+13,16813F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC39,541$2.25M0.01%+12,66013F-HRTimeline
TUDOR INVESTMENT CORP ET AL38,506$2.19M0.02%+21,99813F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…36,374$2.07M0.01%+1,51813F-HRTimelineGroup
Livforsakringsbolaget Skandia, Omsesidi…36,200$2.06M0.09%+6,40013F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…34,347$1.96M<0.01%-69913F-HR/ATimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…31,200$1.78M<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,904$1.76M<0.01%-24,71713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers29,700$1.69M<0.01%-2,12713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,502$1.62M<0.01%-33,32013F-HRTimelineGroup
State of Alaska, Department of Revenue27,796$1.58M0.02%+1,35813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC27,246$1.55M<0.01%-20413F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…27,219$1.55M0.01%+76813F-HRTimelineGroup
AlphaQuest LLC26,884$1.53M0.15%+26,46813F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…26,194$1.49M<0.01%-11613F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al25,522$1.45M0.01%-1,10013F-HRTimeline
DANSKE BANK A/S25,113$1.43M<0.01%-75,87613F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…24,996$1.42M<0.01%-2,18713F-HRTimelineGroup
OP Asset Management Ltd24,708$1.41M0.02%-3,32813F-HR/ATimeline
Illinois Municipal Retirement Fund24,505$1.4M0.02%-1,99413F-HRTimeline
Cetera Investment Advisers24,112$1.37M<0.01%+19,70813F-HRTimeline
Sheets Smith Investment Management23,623$1.35M1.18%-6613F-HRTimeline
BANC FUNDS CO LLC23,592$1.34M0.2%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …23,196$1.32M<0.01%-1,58013F-HRTimelineGroup
BAILARD, INC.22,800$1.3M0.03%-20813F-HRTimeline
Louisiana State Employees Retirement Sy…21,800$1.24M0.02%-70013F-HRTimeline
Convergence Investment Partners, LLC21,447$1.22M0.31%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…20,893$1.19M0.01%+13,23713F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC20,326$1.16M0.01%-14,34113F-HRTimeline
Siena Capital Partners GP, LLC20,000$1.14M0.33%013F-HRTimeline
SummerHaven Investment Management, LLC19,564$1.11M0.73%+31813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,568$1.06M<0.01%+9,80613F-HRTimelineGroup
Ensign Peak Advisors, Inc18,026$1.03M<0.01%-5,25013F-HRTimeline
Aquatic Capital Management LLC17,704$1.01M0.02%-9,62013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC17,411$992K0.01%-18913F-HRTimeline
Kendall Capital Management17,270$984K0.26%+32513F-HRTimeline
HENNESSY ADVISORS INC17,000$968K0.03%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…16,911$964K0.01%-1,45313F-HRTimeline
COMERICA BANK16,785$956K<0.01%-14613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND16,705$952K<0.01%-29613F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC16,566$944K<0.01%-16813F-HRTimelineGroup
DAVENPORT & Co LLC16,347$931K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…16,200$923K0.01%+30713F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.15,900$906K0.01%-28,36913F-HRTimelineGroup
HRT FINANCIAL LP15,815$900K<0.01%-15,97813F-HRTimeline
ALGERT GLOBAL LLC15,730$896K0.02%new13F-HR/ATimeline
STATE BOARD OF ADMINISTRATION OF FLORID…15,153$863K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…14,292$814K<0.01%+56013F-HRTimeline
Legend Financial Advisors, Inc.13,831$788K0.52%-2813F-HRTimeline
Maryland State Retirement & Pension Sys…13,727$782K0.02%-22213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,640$777K<0.01%013F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM13,315$759K<0.01%+28313F-HRTimeline
AMALGAMATED BANK13,294$757K0.01%-23913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO13,236$754K<0.01%+29713F-HRTimelineGroup
CHASE INVESTMENT COUNSEL CORP12,600$717K0.23%-1,90113F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC12,520$713K<0.01%+12613F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…11,992$683K<0.01%+57413F-HRTimeline
State of Tennessee, Department of Treas…11,692$666K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,911$622K<0.01%-1,13513F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,715$610K0.01%-20013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …10,138$590K<0.01%-6,61413F-HRTimelineGroup
ProShare Advisors LLC10,199$581K<0.01%-59413F-HRTimeline
Police & Firemen's Retirement System of…10,184$580K0.01%013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS10,167$579K<0.01%-1,30513F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT10,030$571K0.07%013F-HRTimeline
KLP KAPITALFORVALTNING AS9,900$564K<0.01%+1,00013F-HRTimeline
Sequoia Financial Advisors, LLC9,766$556K<0.01%-4413F-HRTimeline
Handelsbanken Fonder AB9,600$547K<0.01%013F-HRTimeline
Arcus Capital Partners, LLC9,541$544K0.24%+55613F-HRTimeline
Arete Wealth Advisors, LLC9,360$533K0.04%+31413F-HRTimeline
GSA CAPITAL PARTNERS LLP8,750$498K0.03%+3,94713F-HRTimeline
TWINBEECH CAPITAL LP8,652$493K0.01%+4,05113F-HRTimeline
Cynosure Group, LLC8,646$493K0.06%+2,35513F-HRTimeline
Edgestream Partners, L.P.8,461$482K0.01%-19,60213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,878$449K<0.01%+52013F-HRTimelineGroup
Quantinno Capital Management LP7,709$439K<0.01%+1,51913F-HRTimeline
LPL Financial LLC7,604$433K<0.01%-1,33413F-HRTimeline
READYSTATE ASSET MANAGEMENT LP7,552$430K0.02%new13F-HRTimeline
HMS Capital Management, LLC7,551$430K0.19%-24613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,188$410K<0.01%+9513F-HRTimeline
ROYCE & ASSOCIATES LP7,180$409K<0.01%013F-HRTimeline
VALLEY FORGE INVESTMENT CONSULTANTS INC…7,041$401K0.13%new13F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC6,902$393K<0.01%+8313F-HRTimelineGroup
SG Americas Securities, LLC6,845$390K<0.01%-7,88013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,671$380K<0.01%-17313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,650$379K0.01%+3,78013F-HRTimelineGroup
Janney Montgomery Scott LLC6,575$375K<0.01%+35013F-HRTimeline
Numerai GP LLC6,432$366K0.05%-8,97913F-HRTimeline
B. Riley Wealth Advisors, Inc.6,381$364K0.02%013F-HRTimeline
Glenmede Investment Management, LP6,342$361K<0.01%13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC6,278$358K<0.01%+1,17613F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC6,239$355K<0.01%-11,75213F-HRTimelineGroup
HANCOCK WHITNEY CORP6,177$352K0.01%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…6,162$351K<0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC6,048$345K<0.01%new13F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…6,000$342K<0.01%-94813F-HRTimelineGroup
Sanctuary Advisors, LLC5,769$329K<0.01%-2,51113F-HRTimeline
CIBC WORLD MARKETS CORP5,619$320K<0.01%-4,51413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,586$318K<0.01%+19713F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd5,473$312K0.01%-8,12313F-HRTimelineGroup
Gotham Asset Management, LLC5,342$304K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC5,000$285K0.01%013F-HRTimelineGroup
UMB Bank, n.a.4,720$269K<0.01%-4313F-HR/ATimeline
AXQ CAPITAL, LP4,708$268K0.09%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,620$263K0.01%013F-HRTimelineGroup
New Age Alpha Advisors, LLC4,531$258K0.01%+2,08313F-HRTimeline
PROFUND ADVISORS LLC4,424$252K0.01%-13113F-HRTimeline
SkyOak Wealth, LLC4,368$249K0.05%new13F-HRTimeline
Yorktown Management & Research Co Inc4,300$245K0.23%013F-HRTimeline
Corton Capital Inc.4,279$244K0.28%new13F-HRTimeline
EP Wealth Advisors, LLC4,274$243K<0.01%new13F-HRTimeline
Ethic Inc.4,177$239K<0.01%+17813F-HRTimeline
Systematic Alpha Investments, LLC3,800$216K0.01%013F-HRTimeline
EntryPoint Capital, LLC3,791$216K0.11%-14613F-HRTimeline
Crossmark Global Holdings, Inc.3,616$206K<0.01%new13F-HRTimeline
XPONANCE LLC3,552$202K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,546$202K<0.01%new13F-HRTimeline
Aigen Investment Management, LP3,526$201K0.03%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,289$187K<0.01%-12513F-HRTimelineGroup
Financiere des Professionnels - Fonds d…2,983$170K0.01%new13F-HR/ATimeline