The Bancorp, Inc. TBBK

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47.56 USD +0.91 (+1.94%)

Nov 4, 2026, 12:23 PM EST

47.11 Day range 49.04
45.08 52-week range 73.02
YTD
-29.57%
1 year
-23.51%

Held by funds

157 US ETFs and mutual funds hold TBBK · largest positions

Funds holding TBBK, by value held
FundValue heldWeight in fund
NIR $141.37M0.14%
IJR $107.98M0.10%
AVUV $64.68M0.20%
VTI $60.75M0.00%
NJM $51.86M0.07%
ANOGX $45.86M0.78%
IWM $45.64M0.06%
ANOIX $34.83M0.68%
CGOAX $34.19M1.01%
KRE $29.41M0.75%
FSSNX $28.56M0.08%
ASVRX $28.19M0.93%
ASVIX $25.52M1.00%
VXF $20.88M0.02%
NLT $20.35M0.28%
NLO $17.87M0.12%
IWO $17.65M0.13%
DFAS $16.71M0.05%
IJT $16.18M0.22%
SPSM $16.09M0.10%

Ownership

Held by insiders 6.22%
Held by institutions 101.05%
Float held by institutions 107.75%
Institutions 398

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.14.85%6,057,719282.59MJun 29, 2026
American Century Companies Inc8.80%3,589,894167.47MJun 29, 2026
State Street Corporation6.62%2,700,225125.97MJun 29, 2026
Vanguard Capital Management LLC4.34%1,771,42282.64MJun 29, 2026
Geode Capital Management, LLC3.41%1,389,51364.82MJun 29, 2026
Dimensional Fund Advisors LP3.29%1,342,62262.63MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF5.63%2,295,701107.09MSep 29, 2026
American Century ETF Trust-Avantis U.S. Small Cap Value ETF3.38%1,378,11664.29MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.07%1,252,04158.41MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.49%1,014,67847.33MSep 29, 2026
Variable Insurance Products Fund III-VIP Mid Cap Portfolio2.44%996,42246.48MAug 30, 2026
JANUS INVESTMENT FUND-Janus Henderson Venture Fund1.84%749,14834.95MJun 29, 2026
TBBK insiders
InsiderRelationLatest transactionDateShares held
COHN MATTHEWDirectorStock Award(Grant)May 26, 2026236,719
CONNOLLY MARK LEOOfficerStock Award(Grant)Feb 8, 2026260,050
FRENKIEL PAULChief Financial OfficerStock Award(Grant)Feb 9, 2025189,370
GARRY GREGOR JChief Operating OfficerStock Award(Grant)Feb 8, 2026131,794
HARRIS RYANOfficerSaleMar 12, 2026153,034
KOZLOV HERSHDirectorStock Award(Grant)May 26, 2026123,830