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Disclosery

TBBK BANCORP INC DEL

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COM (common), issuer CIK 1295401

274 managers (277 13F filers) reported a position in TBBK shares at 2025-12-31, 44,531,111 shares in all. 22 filers opened a position and 51 filers sold out during the quarter.

Managers
274
13F filers
277
New
22
Added
77
Reduced
135
Sold out
51
Shares held by filers
44,531,111

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.6,270,590$423M0.01%-265,83713F-HRTimelineGroup
FMR LLCin group FMR LLC3,660,986$247M0.01%-497,14613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,028,553$204M<0.01%-135,81013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,658,717$180M0.09%-22,30313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,636,460$178M0.01%+6,14913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,619,307$177M0.02%-162,46513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,403,135$94.7M0.02%-29,01313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,312,222$88.6M0.01%-58,82013F-HRTimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…1,071,685$72.4M4.31%+219,35113F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P1,037,563$70.1M0.08%-36,82413F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,022,480$69M0.01%-384,53513F-HRTimelineGroup
Owls Nest Partners IA, LLC973,790$65.8M18.21%-246,94713F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding948,285$64M-11,393Timeline
JANUS HENDERSON GROUP PLCin group Janus Henderson912,067$61.6M0.03%-262,19213F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC905,876$61.2M0.09%+71,29913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources897,955$60.6M0.01%-195,24813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\835,769$56.4M0.02%+1,18213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/808,185$54.6M0.01%-46,74713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC770,847$52M0.01%+148,94413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC507,823$34.3M<0.01%+154,67113F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co494,366$33.4M0.01%-18113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY470,863$31.8M<0.01%-24,91913F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP436,818$29.5M<0.01%-46,46713F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD403,248$27.2M0.22%+241,05813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding379,828$25.6M-36,138Timeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC325,728$22M0.01%+28,19813F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC281,469$19M0.4%+21313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp262,899$17.8M<0.01%-28,69613F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…259,460$17.5M0.34%+255,94813F-HRTimelineGroup
Elgethun Capital Management220,172$14.9M2.57%+97113F-HRTimeline
CONGRESS ASSET MANAGEMENT CO216,200$14.6M0.1%-97013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/208,575$14.1M<0.01%-61,36913F-HRTimelineGroup
Epoch Investment Partners, Inc.191,242$12.9M0.07%-18,02613F-HRTimeline
Penn Capital Management Company, LLC190,838$12.9M1.03%+11,80313F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC174,013$11.7M0.3%+126,89713F-HRTimeline
SEGALL BRYANT & HAMILL, LLC171,857$11.6M0.16%-110,48613F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC168,950$11.4M0.04%-39,10313F-HRTimeline
Rosenthal | Henry Capital Advisors, Inc.163,126$11M10.2%013F-HRTimeline
Sippican Capital Advisors153,461$10.4M6.66%-82513F-HRTimeline
Public Sector Pension Investment Board151,958$10.3M0.03%-27,69613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND149,047$10.1M0.01%+9,55813F-HRTimeline
Nuveen, LLCin group TIAA143,725$9.7M<0.01%-2,79413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP142,720$9.64M0.01%-4,14613F-HRTimelineGroup
WHITTIER TRUST CO138,193$9.6M0.1%+66813F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC131,166$8.86M0.06%+17813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC128,222$8.66M0.01%+18,31813F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL125,474$8.47M0.05%+103,05313F-HRTimeline
RHUMBLINE ADVISERS119,605$8.08M0.01%-13,93913F-HRTimeline
LORD, ABBETT & CO. LLC114,101$7.7M0.02%-13,99713F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc112,316$7.58M<0.01%-6,46413F-HRTimelineGroup
BW Gestao de Investimentos Ltda.110,000$7.43M0.26%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC106,823$7.21M0.01%+71,30013F-HRTimelineGroup
Orchard Capital Management, LLC106,079$7.16M6.22%-15,65713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC96,249$6.5M<0.01%+24,36513F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD93,653$6.32M0.01%-43,18313F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding92,091$6.22M-129,008Timeline
TD Asset Management Inc89,506$6.04M<0.01%-12,53513F-HRTimeline
Rafferty Asset Management, LLC86,583$5.85M0.02%-10,49113F-HRTimeline
Swiss National Bank86,000$5.81M<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC83,232$5.62M0.01%-1,07313F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.80,028$5.4M0.59%-1,39613F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC75,052$5.21M0.11%+1,06213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC74,256$5.01M<0.01%-2,52913F-HRTimelineGroup
PMC FIG Opportunities LLC70,728$4.78M7.5%+49,51613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…64,997$4.39M<0.01%-20613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN64,877$4.38M<0.01%-4,59013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC62,914$4.25M<0.01%+9,58813F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC58,836$3.97M<0.01%+82213F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.58,667$3.96M<0.01%+2,20913F-HRTimeline
ANDERSON HOAGLAND & CO55,802$3.77M0.32%-1,37613F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd55,516$3.75M0.1%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC52,594$3.55M0.01%+52,19413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO44,696$3.02M<0.01%-96,55413F-HRTimelineGroup
Capital Investment Counsel, Inc43,829$2.96M0.35%013F-HRTimeline
Cetera Investment Advisers42,910$2.9M<0.01%+17,65113F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…41,987$2.83M<0.01%+68513F-HRTimeline
HENNESSY ADVISORS INC40,000$2.7M0.1%+10,00013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC39,039$2.64M0.01%-4,09313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding38,234$2.58M-12,225Timeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co37,878$2.56M<0.01%-13,29013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO37,097$2.5M<0.01%+18,96213F-HRTimelineGroup
Livforsakringsbolaget Skandia, Omsesidi…36,200$2.44M0.1%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP35,386$2.39M<0.01%-37,51813F-HRTimelineGroup
Siena Capital Partners GP, LLC33,465$2.26M0.61%+13,46513F-HRTimeline
NFJ INVESTMENT GROUP, LLC33,403$2.26M0.08%-7,20513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,113$2.1M<0.01%-7613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…30,177$2.04M<0.01%-3,05613F-HRTimelineGroup
State of Alaska, Department of Revenue30,040$2.03M0.02%+6,86113F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding29,373$1.98M-71,202Timeline
Cerity Partners LLCin group Cerity Partners LLC27,518$1.86M<0.01%+30913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding27,503$1.86M-62,261Timeline
INTECH INVESTMENT MANAGEMENT LLC26,620$1.8M0.02%-11,20113F-HRTimeline
Persistent Asset Partners Ltd25,259$1.71M0.82%+18,44013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC24,816$1.68M<0.01%-15,27013F-HR/ATimelineGroup
CALIFORNIA FIRST LEASING CORP24,701$1.67M0.54%013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…24,370$1.65M<0.01%-90513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,825$1.61M<0.01%-91,82813F-HRTimelineGroup
BANC FUNDS CO LLC23,592$1.59M0.32%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…23,352$1.58M0.01%-3,15613F-HRTimelineGroup
Illinois Municipal Retirement Fund23,137$1.56M0.02%-1,36813F-HRTimeline
Graham Capital Management, L.P.21,516$1.45M0.05%+15,49613F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC18,697$1.44M<0.01%-2,48713F-HRTimeline
Quartz Partners, LLC20,945$1.41M0.53%+2,39513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,429$1.38M<0.01%-11313F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC20,402$1.38M0.01%+16,92313F-HRTimelineGroup
Louisiana State Employees Retirement Sy…20,100$1.36M0.02%-1,10013F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A19,957$1.35M<0.01%-13,50013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…19,674$1.33M<0.01%-1,46313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC19,591$1.32M<0.01%+65413F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,546$1.32M<0.01%-2,31113F-HRTimelineGroup
Steward Partners Investment Advisory, L…18,616$1.26M0.01%+2,70113F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd18,309$1.24M0.04%new13F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…17,805$1.2M<0.01%+1,16913F-HRTimeline
DAVENPORT & Co LLC16,347$1.1M0.01%013F-HRTimeline
Kendall Capital Management16,225$1.1M0.23%-29513F-HRTimeline
ExodusPoint Capital Management, LP15,979$1.08M0.01%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC15,488$1.05M0.01%+11,94113F-HRTimelineGroup
Quantinno Capital Management LP15,239$1.03M<0.01%-1,05713F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…15,106$1.02M<0.01%013F-HRTimeline
Arkadios Wealth Advisors14,720$994K0.02%+1,17313F-HRTimeline
SG Americas Securities, LLC14,584$985K<0.01%-28,29613F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…14,381$971K0.03%+3,80313F-HRTimelineGroup
BAILARD, INC.14,200$959K0.02%-8,60013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al14,122$954K0.01%-2,60013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.13,956$942K<0.01%-65,29413F-HRTimelineGroup
Handelsbanken Fonder AB13,500$912K<0.01%+3,90013F-HRTimeline
Legend Financial Advisors, Inc.13,382$904K0.55%-30513F-HRTimeline
Arcus Capital Partners, LLC13,044$881K0.32%+3,60313F-HRTimeline
AMALGAMATED BANK12,714$858K0.01%-53313F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM12,237$826K<0.01%-87513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC11,893$791K0.01%-2,32213F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…11,537$779K0.01%-2,08413F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management11,483$775K<0.01%-361,37013F-HRTimelineGroup
Police & Firemen's Retirement System of…11,269$761K0.01%-1,34113F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…10,873$734K<0.01%-85813F-HRTimeline
Sequoia Financial Advisors, LLC10,350$699K<0.01%+54613F-HRTimeline
Arete Wealth Advisors, LLC10,134$684K0.05%+58313F-HR/ATimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,034$677K0.01%-29313F-HRTimeline
COMERICA BANK9,838$664K<0.01%-3,39513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,829$664K<0.01%-2,90313F-HRTimelineGroup
DRW Securities, LLC9,677$653K0.05%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,620$650K<0.01%-11513F-HRTimelineGroup
KLP KAPITALFORVALTNING AS9,300$628K<0.01%-30013F-HRTimeline
Verition Fund Management LLC9,200$621K<0.01%-47913F-HRTimeline
Amundiin group Amundi8,797$594K<0.01%+61413F-HRTimelineGroup
State of Tennessee, Department of Treas…9,806$583K<0.01%-3,74213F-HRTimeline
FIRST CITIZENS BANK & TRUST CO8,568$579K0.01%-20013F-HRTimeline
ProShare Advisors LLC8,223$555K<0.01%-37713F-HRTimeline
OP Asset Management Ltd7,958$537K0.01%013F-HR/ATimeline
AXQ CAPITAL, LP7,903$534K0.12%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC7,609$514K<0.01%-68113F-HRTimelineGroup
LPL Financial LLC7,585$512K<0.01%-1,14513F-HRTimeline
Cynosure Group, LLC7,506$507K0.05%-1,14013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…7,324$495K<0.01%new13F-HRTimeline
HMS Capital Management, LLC7,212$487K0.2%-4913F-HRTimeline
ROYCE & ASSOCIATES LP7,180$485K<0.01%013F-HRTimeline
VALLEY FORGE INVESTMENT CONSULTANTS INC…7,041$475K0.14%013F-HRTimeline
GSA CAPITAL PARTNERS LLP6,992$472K0.04%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,297$462K<0.01%+16113F-HRTimelineGroup
Janney Montgomery Scott LLC6,589$445K<0.01%-10913F-HRTimeline
Maryland State Retirement & Pension Sys…6,455$436K0.01%-16713F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA6,272$423K<0.01%13F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…6,246$422K<0.01%013F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC6,067$410K<0.01%+6713F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.5,950$402K0.02%-14313F-HRTimeline
Versor Investments LP5,900$398K0.06%-2,30013F-HRTimeline
Quantbot Technologies LP5,775$390K0.01%-3,36613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,721$386K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC5,610$379K0.05%+2,53913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,563$376K<0.01%+2,07713F-HRTimelineGroup
Gotham Asset Management, LLC5,342$361K<0.01%013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…5,020$339K<0.01%-14013F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC5,000$338K0.01%013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…4,794$323K<0.01%new13F-HRTimelineGroup
UMB Bank, n.a.4,750$321K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,749$321K<0.01%-21,45513F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …4,598$311K<0.01%+59313F-HRTimelineGroup
Headlands Technologies LLC4,588$310K0.03%new13F-HRTimeline
Brooklyn Investment Group4,416$304K0.01%new13F-HRTimeline
Abacus Wealth Partners, LLC4,495$304K0.03%new13F-HRTimeline
Yorktown Management & Research Co Inc4,300$290K0.23%013F-HRTimeline
Ethic Inc.4,102$277K<0.01%-2413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …4,061$275K<0.01%-6,03513F-HRTimelineGroup
INCEPTIONR LLC4,014$271K0.08%+96213F-HRTimeline
GROUP ONE TRADING LLC3,944$266K0.01%+3,63013F-HRTimeline
Systematic Alpha Investments, LLC3,800$257K0.01%013F-HRTimeline
PROFUND ADVISORS LLC3,683$249K0.01%+8813F-HRTimeline
Summit Global Investmentsin group Summit Global Investments3,643$246K0.01%new13F-HRTimelineGroup
Polymer Capital Management (US) LLC3,628$245K0.03%-81313F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC3,511$237K0.02%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC3,441$232K<0.01%-2213F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,438$232K0.01%-37213F-HRTimelineGroup
Sanctuary Advisors, LLC3,428$231K<0.01%-1,75613F-HRTimeline
Crossmark Global Holdings, Inc.3,428$231K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,329$225K<0.01%-7513F-HRTimelineGroup
XPONANCE LLC3,324$224K<0.01%-25713F-HRTimeline
EP Wealth Advisors, LLC3,292$222K<0.01%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,278$221K<0.01%-51313F-HRTimeline
Ensign Peak Advisors, Inc3,276$221K<0.01%-7,20013F-HR/ATimeline
HighTower Advisors, LLC3,203$216K<0.01%-5013F-HRTimeline