TBBK
The Bancorp, Inc.
Set alert
46.75 USD -3.77 -7.46%
46.45 Day range 49.92
46.75 52-week range 77.20
- YTD
- -30.76%
- 1 year
- -39.44%
- Open
- 47.75
- Prev close
- 50.52
- Mkt cap
- 1.91B
- Vol
- 1.27M
- Avg vol
- 488.26K
- EPS
- 5.32
- P/E
- 8.79
- Div yield
- 0.00%
More statistics
- Low
- 46.45
- High
- 49.92
- Forward P/E
- 5.85
- Beta
- 1.25
- Short ratio
- 6.22
- Inst. own
- 100.94%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Jan 28, 2027
- 50-d avg
- 54.03
- 200-d avg
- 58.60
- 1y target
- 76.00
Ownership
Held by insiders 6.22%
Held by institutions 100.94%
Float held by institutions 107.64%
Institutions 396
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 14.85% | 6,057,719 | 283.62M | Jun 29, 2026 |
| American Century Companies Inc | 8.80% | 3,589,894 | 168.08M | Jun 29, 2026 |
| State Street Corporation | 6.62% | 2,700,225 | 126.42M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.34% | 1,771,422 | 82.94M | Jun 29, 2026 |
| Geode Capital Management, LLC | 3.41% | 1,389,513 | 65.06M | Jun 29, 2026 |
| Dimensional Fund Advisors LP | 3.29% | 1,342,622 | 62.86M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.63% | 2,295,701 | 107.48M | Sep 29, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 3.38% | 1,378,116 | 64.52M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.07% | 1,252,041 | 58.62M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.49% | 1,014,678 | 47.51M | Sep 29, 2026 |
| Variable Insurance Products Fund III-VIP Mid Cap Portfolio | 2.44% | 996,422 | 46.65M | Aug 30, 2026 |
| JANUS INVESTMENT FUND-Janus Henderson Venture Fund | 1.84% | 749,148 | 35.08M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COHN MATTHEW | Director | Stock Award(Grant) | May 26, 2026 | 236,719 |
| CONNOLLY MARK LEO | Officer | Stock Award(Grant) | Feb 8, 2026 | 260,050 |
| FRENKIEL PAUL | Chief Financial Officer | Stock Award(Grant) | Feb 9, 2025 | 189,370 |
| GARRY GREGOR J | Chief Operating Officer | Stock Award(Grant) | Feb 8, 2026 | 131,794 |
| HARRIS RYAN | Officer | Sale | Mar 12, 2026 | 153,034 |
| KOZLOV HERSH | Director | Stock Award(Grant) | May 26, 2026 | 123,830 |
Held by funds
157 US ETFs and mutual funds hold TBBK · largest positions