TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -0.6% ·
net new positions +9.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +2 | 30.12M | $1.89B | +7 | −6 |
| Q1 2026 | 98 | +1 | 31.98M | $1.72B | +8 | −7 |
| Q4 2025 | 97 | -1 | 36.53M | $2.47B | — | −1 |
| Q3 2025 | 18 | 0 | 21.74M | $1.63B | — | — |
| Q2 2025 | 15 | +1 | 22.59M | $1.29B | +1 | — |
| Q1 2025 | 11 | 0 | 7.64M | $403.57M | +1 | −1 |
| Q4 2024 | 11 | -1 | 8.33M | $438.26M | — | −1 |
| Q3 2024 | 11 | +1 | 5.75M | $307.52M | +1 | — |
| Q2 2024 | 10 | — | 5.78M | $218.29M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.98M | -1.1% | $106.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.36M | +0.5% | $72.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 897.53K | 0.0% | $48.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 563.65K | +36.8% | $30.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 281.65K | +16.2% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 221.12K | +75.3% | $11.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 184.76K | -50.6% | $9.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 125.69K | New | $6.72M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 102.88K | -69.5% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 17.95K | -21.2% | $960,218 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 5.34K | 0.0% | $285,797 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $6.72M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 277 holders, 40.99M shares, $2.17B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.