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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
BlackRock, Inc.in group BlackRock, Inc.6,536,427$490M0.01%-152,69913F-HRTimelineGroup
FMR LLCin group FMR LLC4,158,132$311M0.02%+383,75513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,164,363$237M<0.01%-22,81913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,781,772$208M0.03%+126,30213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,681,020$201M0.1%-34,53313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,630,311$197M0.01%+75,22313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,432,148$107M0.02%-58,37513F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,407,015$105M0.02%-1,026,97413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,371,042$103M0.01%-2,64413F-HRTimelineGroup
Owls Nest Partners IA, LLC1,220,737$91.4M25.41%-44,66713F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson1,174,259$87.9M0.04%+121,78413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,093,203$81.9M0.02%-19,61313F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P1,074,387$80.5M0.1%+389,62913F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding959,678$71.9M-33,464Timeline
PRICE T ROWE ASSOCIATES INC /MD/854,932$64M0.01%-14,23413F-HRTimeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…852,334$63.8M3.94%-116,16913F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\834,587$62.5M0.02%-46,31313F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC834,577$62.5M0.08%-521,54213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC621,903$46.6M0.01%+455,26513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY495,782$37.1M<0.01%-7,33313F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co494,547$37M0.01%+21,44613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP483,285$36.2M<0.01%-7,84013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding415,966$31.2M-863,280Timeline
Balyasny Asset Management L.P.in group Balyasny Asset Management372,853$27.9M0.06%-29,31613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC353,152$26.4M<0.01%-217,61713F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC297,530$22.3M0.01%-15,73813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp291,595$21.8M<0.01%-10,68213F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC282,343$21.1M0.28%+6,86513F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC281,256$21.1M0.47%+102,53413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/269,944$20.2M<0.01%+78,68713F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding221,099$16.6M-431,479Timeline
CONGRESS ASSET MANAGEMENT CO217,170$16.3M0.11%-5,41013F-HRTimeline
Elgethun Capital Management219,201$16.2M2.94%-2,35813F-HRTimeline
Epoch Investment Partners, Inc.209,268$15.7M0.09%+157,79613F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC208,053$15.6M0.05%-63,44513F-HRTimeline
Public Sector Pension Investment Board179,654$13.5M0.05%+20,41313F-HRTimeline
Penn Capital Management Company, LLC179,035$13.4M1.03%new13F-HRTimeline
Rosenthal | Henry Capital Advisors, Inc.163,126$12.2M11.74%-29413F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD162,190$12.1M0.1%-356,40513F-HRTimelineGroup
Sippican Capital Advisors154,286$11.6M7.64%-1,66513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP146,866$11M0.01%-93413F-HRTimelineGroup
Nuveen, LLCin group TIAA146,519$11M<0.01%-3,66113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO141,250$10.6M<0.01%-112,14113F-HR/ATimelineGroup
WHITTIER TRUST CO137,525$10.5M0.12%+2,80713F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND139,489$10.4M0.01%+122,78413F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD136,836$10.2M0.02%+95613F-HRTimeline
RHUMBLINE ADVISERS133,544$10M0.01%+45013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC130,988$9.81M0.06%-3,40813F-HRTimeline
LORD, ABBETT & CO. LLC128,098$9.59M0.03%-42,25713F-HRTimeline
Orchard Capital Management, LLC121,736$9.12M12.03%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc118,780$8.9M<0.01%-7,52713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA115,653$8.66M<0.01%-27,58113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC109,904$8.23M0.01%-487,20813F-HRTimelineGroup
TD Asset Management Inc102,041$7.64M0.01%new13F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding100,575$7.53M+70,875Timeline
Lisanti Capital Growth, LLC98,156$7.35M1.8%new13F-HRTimeline
Rafferty Asset Management, LLC97,074$7.27M0.02%+27,34413F-HRTimeline
Holocene Advisors, LP95,482$7.15M0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding89,764$6.72M+340Timeline
Swiss National Bank86,000$6.44M<0.01%-1,20013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC84,305$6.31M0.01%+15,46413F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.81,424$6.1M0.67%+51613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.79,250$5.94M<0.01%-311,61713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC76,785$5.75M<0.01%-12,88513F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC73,990$5.63M0.12%+47913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP72,904$5.46M0.01%+10,13913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC71,884$5.38M<0.01%-44,86513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN69,467$5.2M<0.01%-11,29813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…65,203$4.88M0.01%+1,71713F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC58,014$4.34M0.01%-2,31013F-HRTimelineGroup
ANDERSON HOAGLAND & CO57,178$4.28M0.38%-1,28913F-HRTimeline
ALLIANCEBERNSTEIN L.P.56,458$4.23M<0.01%-3,28013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC53,326$3.99M<0.01%-82,10113F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co51,168$3.94M0.01%-15113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding50,459$3.78M+39,548Timeline
Informed Momentum Co LLC49,891$3.68M0.42%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC47,116$3.53M0.09%new13F-HRTimeline
Capital Investment Counsel, Inc43,829$3.28M0.4%-11,81013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC43,132$3.23M0.01%+1,40613F-HRTimelineGroup
SG Americas Securities, LLC42,880$3.21M0.01%+36,03513F-HRTimeline
Assenagon Asset Management S.A.42,281$3.17M<0.01%-10,62213F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…41,302$3.09M<0.01%-1,62713F-HRTimeline
NFJ INVESTMENT GROUP, LLC40,608$3.04M0.1%-5,36513F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC40,086$2.91M<0.01%+33,84713F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC37,821$2.83M0.03%+17,49513F-HRTimeline
Livforsakringsbolaget Skandia, Omsesidi…36,200$2.71M0.11%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC35,523$2.66M<0.01%-145,31313F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A33,457$2.51M0.01%13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…33,233$2.49M<0.01%-1,11413F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…31,498$2.36M0.01%-4,87613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,189$2.34M<0.01%+28513F-HRTimeline
HENNESSY ADVISORS INC30,000$2.25M0.08%+13,00013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC27,209$2.04M<0.01%-3713F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…26,508$1.99M0.01%-71113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,204$1.96M<0.01%-2,29813F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…25,275$1.89M<0.01%-91913F-HRTimeline
Cetera Investment Advisers25,259$1.89M<0.01%+1,14713F-HRTimeline
CALIFORNIA FIRST LEASING CORP24,701$1.85M0.68%new13F-HRTimeline
Illinois Municipal Retirement Fund24,505$1.84M0.02%013F-HRTimeline
Sheets Smith Investment Management23,985$1.8M1.17%+36213F-HRTimeline
BANC FUNDS CO LLC23,592$1.77M0.31%013F-HRTimeline
State of Alaska, Department of Revenue23,179$1.74M0.02%-4,61713F-HRTimeline
BAILARD, INC.22,800$1.71M0.04%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL22,421$1.68M0.01%-16,08513F-HR/ATimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …21,857$1.64M<0.01%-1,33913F-HRTimelineGroup
ALGERT GLOBAL LLC21,810$1.63M0.03%+6,08013F-HR/ATimeline
PMC FIG Opportunities LLC21,212$1.59M2.43%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,542$1.59M<0.01%+1,97413F-HRTimelineGroup
Louisiana State Employees Retirement Sy…21,200$1.59M0.03%-60013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC21,184$1.59M0.01%-18,35713F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…21,137$1.58M<0.01%-3,85913F-HRTimelineGroup
Siena Capital Partners GP, LLC20,000$1.5M0.43%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …19,321$1.45M<0.01%-25,19913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,937$1.42M<0.01%+2,37113F-HRTimelineGroup
Quartz Partners, LLC18,550$1.39M0.5%new13F-HRTimeline
Legato Capital Management LLC18,250$1.37M0.15%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO18,135$1.36M<0.01%+4,89913F-HRTimelineGroup
VIRGINIA RETIREMENT SYSTEMS ET Al16,722$1.25M0.01%-8,80013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…16,636$1.25M<0.01%+2,34413F-HRTimeline
Kendall Capital Management16,520$1.24M0.28%-75013F-HRTimeline
DAVENPORT & Co LLC16,347$1.22M0.01%013F-HRTimeline
Quantinno Capital Management LP16,296$1.22M<0.01%+8,58713F-HRTimeline
DANSKE BANK A/S15,991$1.2M<0.01%-9,12213F-HR/ATimeline
Steward Partners Investment Advisory, L…15,915$1.19M0.01%-28513F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…15,106$1.13M<0.01%-4713F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.14,524$1.09M0.01%-45,97513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC14,215$1.06M0.01%-3,19613F-HRTimeline
CHASE INVESTMENT COUNSEL CORP13,780$1.03M0.31%+1,18013F-HRTimeline
Legend Financial Advisors, Inc.13,687$1.03M0.63%-14413F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…13,621$1.02M0.01%-3,29013F-HRTimeline
State of Tennessee, Department of Treas…13,548$1.01M<0.01%+1,85613F-HRTimeline
Arkadios Wealth Advisors13,547$1.01M0.02%new13F-HRTimeline
AMALGAMATED BANK13,247$992K0.01%-4713F-HRTimeline
COMERICA BANK13,233$991K<0.01%-3,55213F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM13,112$982K0.01%-20313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS12,732$953K<0.01%-90,05013F-HRTimelineGroup
Police & Firemen's Retirement System of…12,610$944K0.01%+2,42613F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC12,344$924K0.05%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…11,731$879K<0.01%-26113F-HRTimeline
Scientech Research LLC10,902$816K0.28%new13F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…10,578$792K0.03%new13F-HRTimelineGroup
Ensign Peak Advisors, Inc10,476$785K<0.01%-7,55013F-HR/ATimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,327$773K0.01%-38813F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT10,030$751K0.09%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …10,096$744K<0.01%-4213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,615$735K<0.01%+4,02913F-HRTimelineGroup
Sequoia Financial Advisors, LLC9,804$734K<0.01%+3813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,735$729K<0.01%-3,90513F-HRTimelineGroup
Verition Fund Management LLC9,679$725K<0.01%-31,95713F-HRTimeline
Handelsbanken Fonder AB9,600$719K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS9,600$719K<0.01%-30013F-HRTimeline
Arete Wealth Advisors, LLC9,551$715K0.04%+19113F-HRTimeline
Arcus Capital Partners, LLC9,441$707K0.31%-10013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS9,414$705K<0.01%-75313F-HRTimeline
Quantbot Technologies LP9,141$685K0.02%-49,25713F-HRTimeline
FIRST CITIZENS BANK & TRUST CO8,768$657K0.01%new13F-HRTimeline
LPL Financial LLC8,730$654K<0.01%+1,12613F-HRTimeline
Cynosure Group, LLC8,646$647K0.07%013F-HR/ATimeline
ProShare Advisors LLC8,600$644K<0.01%-1,59913F-HRTimeline
Amundiin group Amundi8,183$642K<0.01%-31,14713F-HRTimelineGroup
Intellus Advisors LLC8,493$636K0.09%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC8,290$621K<0.01%-4,23013F-HRTimelineGroup
Versor Investments LP8,200$614K0.11%new13F-HRTimeline
OP Asset Management Ltd7,958$596K0.01%-16,75013F-HR/ATimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,349$550K<0.01%+16113F-HRTimeline
HMS Capital Management, LLC7,261$544K0.23%-29013F-HRTimeline
ROYCE & ASSOCIATES LP7,180$538K0.01%013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP7,119$533K0.02%new13F-HR/ATimeline
VALLEY FORGE INVESTMENT CONSULTANTS INC…7,041$527K0.15%013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.7,000$524K<0.01%-8,90013F-HRTimelineGroup
Persistent Asset Partners Ltd6,819$511K0.37%new13F-HR/ATimeline
Janney Montgomery Scott LLC6,698$502K<0.01%+12313F-HRTimeline
Maryland State Retirement & Pension Sys…6,622$496K0.01%-7,10513F-HRTimeline
Glenmede Investment Management, LP6,252$468K<0.01%-9013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…6,246$468K<0.01%+8413F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC6,136$460K<0.01%+8813F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.6,093$456K0.02%-28813F-HRTimeline
Graham Capital Management, L.P.6,020$451K0.02%new13F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC6,000$449K<0.01%-90213F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,721$428K<0.01%-95013F-HRTimeline
Gotham Asset Management, LLC5,342$400K<0.01%013F-HRTimeline
Sanctuary Advisors, LLC5,184$388K<0.01%-58513F-HR/ATimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…5,160$386K<0.01%-84013F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC5,000$374K0.01%013F-HRTimelineGroup
CIBC Bancorp USA Inc.group of 2 filers holding4,901$367KnewTimeline
Bryce Point Capital, LLC4,774$358K0.44%new13F-HRTimeline
SkyOak Wealth, LLC4,758$356K0.07%+39013F-HRTimeline
UMB Bank, n.a.4,750$356K0.01%+3013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Polymer Capital Management (US) LLC4,441$333K0.04%new13F-HRTimeline
Yorktown Management & Research Co Inc4,300$322K0.26%013F-HRTimeline
Ethic Inc.4,126$309K0.01%-5113F-HRTimeline
Entropy Technologies, LP4,061$304K0.02%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …4,005$300K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,810$285K0.01%-81013F-HRTimelineGroup
Systematic Alpha Investments, LLC3,800$285K0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,791$284K<0.01%+24513F-HRTimeline
Gryphon Financial Partners LLC3,649$273K0.03%new13F-HRTimeline
Edgestream Partners, L.P.3,634$272K0.01%-4,82713F-HRTimeline
PROFUND ADVISORS LLC3,595$269K0.01%-82913F-HRTimeline
XPONANCE LLC3,581$268K<0.01%+2913F-HRTimeline