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TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
97Détenteurs suivis
+2Δ détenteurs
30.13MActions détenues
$1.89BValeur déclarée
+7Nouvelles positions
−5Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.1% ·
flux d'actions -2.3% ·
nouvelles positions nettes +2.1%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +2 | 30.13M | $1.89B | +7 | −5 |
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | American Century Companies Inc | 3.59M | +35.5% | $224.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passif) | 2.70M | -3.0% | $169.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 1.77M | -0.6% | $110.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passif) | 1.39M | +4.4% | $87.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passif) | 1.39M | +4.4% | $87.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.34M | +0.7% | $84.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.34M | +0.7% | $84.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.34M | +0.7% | $84.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.34M | +0.7% | $84.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.34M | +0.7% | $84.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Brown Advisory Inc | 1.14M | +24.3% | $71.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Brown Advisory Inc | 1.14M | +24.3% | $71.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 1.12M | -1.7% | $70.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 1.12M | -1.7% | $70.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 1.12M | -1.7% | $70.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 1.12M | -1.7% | $70.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 1.12M | -1.7% | $70.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 1.12M | -1.7% | $70.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 1.12M | -1.7% | $70.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 1.12M | -1.7% | $70.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 1.12M | -1.7% | $70.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 1.12M | -1.7% | $70.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 1.12M | -1.7% | $70.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.10M | -42.0% | $68.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.10M | -42.0% | $68.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.10M | -42.0% | $68.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 841.38K | +0.2% | $52.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 841.38K | +0.2% | $52.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 841.38K | +0.2% | $52.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 784.08K | -4.1% | $49.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 784.08K | -4.1% | $49.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 784.08K | -4.1% | $49.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 679.41K | +142.3% | $42.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 634.89K | -3.9% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 634.89K | -3.9% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 634.89K | -3.9% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 634.89K | -3.9% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Franklin Resources Inc | 634.89K | -3.9% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 634.89K | -3.9% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 504.08K | +0.2% | $31.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 504.08K | +0.2% | $31.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 504.08K | +0.2% | $31.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 504.08K | +0.2% | $31.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 504.08K | +0.2% | $31.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 504.08K | +0.2% | $31.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 504.08K | +0.2% | $31.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 504.08K | +0.2% | $31.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 504.08K | +0.2% | $31.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 504.08K | +0.2% | $31.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 504.08K | +0.2% | $31.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Charles Schwab Investment… | 491.65K | +0.7% | $30.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 418.65K | -3.8% | $26.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 418.65K | -3.8% | $26.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 418.65K | -3.8% | $26.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 418.65K | -3.8% | $26.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 418.65K | -3.8% | $26.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 418.65K | -3.8% | $26.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 417.33K | -20.8% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 417.33K | -20.8% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 417.33K | -20.8% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 398.80K | -6.5% | $24.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 398.80K | -6.5% | $24.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 398.80K | -6.5% | $24.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 398.80K | -6.5% | $24.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Principal Financial Group Inc | 364.62K | +3.4% | $22.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Principal Financial Group Inc | 364.62K | +3.4% | $22.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 323.39K | +27.7% | $20.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 323.39K | +27.7% | $20.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | Millennium Management ✦ | 267.69K | -57.2% | $16.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 85 | Marshall Wace ✦ | 262.03K | -36.4% | $16.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 86 | Marshall Wace ✦ | 262.03K | -36.4% | $16.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 248.48K | -0.9% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 248.48K | -0.9% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 248.48K | -0.9% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 248.48K | -0.9% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 248.48K | -0.9% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 248.48K | -0.9% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 248.48K | -0.9% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 248.48K | -0.9% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 248.48K | -0.9% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 187.70K | +349.2% | $11.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 187.70K | +349.2% | $11.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 98 | Tudor Investment Corp Et Al | 173.30K | -43.1% | $10.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Loomis Sayles & Co L P | 169.38K | +26.5% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Loomis Sayles & Co L P | 169.38K | +26.5% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Wellington Management | $41.02M | était 0.0% |
| Hsbc Holdings Plc | $944,932 | était 0.0% |
| Man Group plc | $849,740 | était 0.0% |
| Raymond James Financial Inc | $329,096 | était 0.0% |
| Allspring Global Investments… | $247,686 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 277 détenteurs, 40.99M actions, $2.17B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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