TBBK Institutional Ownership
Who owns Bancorp, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 290 funds reported holding TBBK at Jun 30, 2026, together owning 101.2% of the company.
- ●142 buying vs 124 selling
- ●Held by funds +0.5 pts
- ▲Funds holding +11
- ▲Superinvestors: 3 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 290 | 279 | +3.9% |
| In funds' top 10 | 6 | 5 | +20.0% |
| 13F shares | 41.3M | 41.1M | +0.5% |
| Held by funds | 101.2% | 100.7% | +0.5 pts |
| New positions | 40 | 45 | −11.1% |
| Increased | 102 | 97 | +5.2% |
| Reduced | 95 | 99 | −4.0% |
| Sold out | 29 | 46 | −37.0% |
| Calls (shares) | 252K | 126K | +100.0% |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | 0.00 | 0.00 | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in TBBK
All superinvestors →
Who owns TBBK
share of fund held shares- Index and passive funds40.3%
- Active managers and hedge funds48.3%
- Banks and brokers9.8%
- Pensions, insurers and other1.6%
The top 10 holders own 55.1% of all TBBK shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
65 funds changed their position- Principal Financial Group IncTrimmed−179K sh
- Congress Asset Management CoAdded+61K sh
- Livforsakringsbolaget Skandia, OmsesidigtSold out−40K sh
- Rosenthal | Henry Capital Advisors, Inc.Trimmed−31K sh
- Y-Intercept (Hong Kong) LtdTrimmed−24K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14.85% | 6.1M | $379M | −54K |
| 2 | American Century Companies Inc | 8.80% | 3.6M | $225M | +941K |
| 3 | State Street Corp | 6.62% | 2.7M | $169M | −83K |
| 4 | Nantahala Capital Management, LLC | 6.08% | 2.5M | $155M | +1.1M |
| 5 | Vanguard Capital Management LLC | 4.34% | 1.8M | $111M | −11K |
| 6 | Geode Capital Management, LLC | 3.41% | 1.4M | $87.1M | +59K |
| 7 | Dimensional Fund Advisors LP | 3.29% | 1.3M | $84.1M | +9,055 |
| 8 | Brown Advisory Inc | 2.79% | 1.1M | $71.4M | +223K |
| 9 | Jupiter Topco LLC | 2.77% | 1.1M | $70.7M | – |
| 10 | Invesco Ltd. | 2.75% | 1.1M | $70.1M | −19K |
- Nantahala Capital Management, LLC+1.1M sh+$68.9M
- American Century Companies Inc+941K sh+$58.9M
- Arrowstreet Capital, Limited Partnership+399K sh+$25M
- Vinva Investment Management Ltd+254K sh+$15.6M
- Brown Advisory Inc+223K sh+$14M
- D. E. Shaw & Co., Inc.+146K sh+$9.1M
- Kennedy Capital Management LLC+117K sh+$7.3M
- Balyasny Asset Management L.P.+116K sh+$7.3M
- Fmr LLC−797K sh−$49.9M
- Wellington Management Group LLP−763K sh−$41M
- Millennium Management LLC−358K sh−$22.4M
- Jane Street Group, LLC−224K sh−$14M
- Marshall Wace, LLP−150K sh−$9.4M
- Segall Bryant & Hamill, LLC−163K sh−$8.8M
- Voloridge Investment Management, LLC−134K sh−$8.4M
- Tudor Investment Corp ET AL−132K sh−$8.2M
TBBK institutional ownership FAQ
Who owns the most TBBK stock?
In Q2 2026 13F filings the largest holder of TBBK was BlackRock, Inc., followed by American Century Companies Inc and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of TBBK is owned by institutions?
Funds that file 13F reports held 101.2% of TBBK's shares at Jun 30, 2026, compared with 100.7% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying TBBK?
In Q2 2026, 142 funds bought TBBK (40 of them new positions) and 124 sold (29 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for TBBK is bullish.
What is TBBK's institutional put/call ratio?
Funds reported $0 of TBBK puts against $15.8M of calls, a put/call ratio of 0.00 (0.00 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this TBBK ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.