$TBBK

$51.03 +$0.21 (0.41%) Close

$TBBK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 40.8M shares outstanding

Who owns TBBK?

By type of holder

Institutions 97.7% Insiders 2.3% Everyone else 0.0%

Concentration Top 10 holders own 100.8%

Kozlowski Damian 40.1% · BlackRock, Inc. 14.9%

Institutional ownership

97.7%

-2.3 pts vs last qtr

Institutional holders

288

+10 vs last qtr

Net shares bought

−1.1M

by institutions in Q2 2026

New / sold out

42 / 32

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Jupiter Topco LLC NEW +1.1M
American Century Companies Inc +940.9K

Biggest sellers in Q2 2026

Janus Henderson Group PLC SOLD OUT −1.1M
FMR LLC −797.0K

Who is planning to sell?

Notices of proposed sale, last 12 months

$5.26M

12 notices from 8 people

Shares covered

91.7K

0.22% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Kozlowski Damian Officer $1.54M
Harris Ryan Officer $1.09M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+5.7%

+0.62% a year

Each share's claim on the business

−5.4%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$831M vs $83.8M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years73% 3–5 years6% 1–3 years12% Under 1 year9%

Quarterly turnover

12.2%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting TBBK on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	6.1M	14.85%	−54.3K (−0.9%)	≤2021	0.0%
Shares held by quarter Peak holding7.1M (Q3'24) Change over 8 quarters−1.1M Share of the company14.850% BlackRock, Inc.'s full portfolio →
AC American Century Companies Inc	3.6M	8.80%	+940.9K (+35.5%)	≤2021	0.1%
Shares held by quarter Peak holding3.6M (Q2'26) Change over 8 quarters+1.8M Share of the company8.800% American Century Companies Inc's full portfolio →

BlackRock, Inc.

6.1M

% of company

14.85%

Change vs last qtr

−54.3K (−0.9%)

Held since

≤2021

American Century Companies Inc

3.6M

% of company

8.80%

Change vs last qtr

+940.9K (+35.5%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Bancorp Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting TBBK on Form N-PORT; together they hold 58.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$157M	2.5M	6.13%	0.14%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$78.4M	1.3M	3.07%	0.00%	June 30, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$157M

% of company

6.13%

% of the fund

0.14%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$78.4M

% of company

3.07%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Bancorp Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
KD Kozlowski Damian Insider	16.4M	40.13%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company40.130% Kozlowski Damian's insider activity →
LW Lamb William H Insider	5.3M	12.88%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company12.880% Lamb William H's insider activity →

Kozlowski Damian

Insider

16.4M

% of company

40.13%

Change vs last qtr

—

Held since

—

Lamb William H

Insider

5.3M

% of company

12.88%

Change vs last qtr

—

Held since

—

22 more holders behind a free account

See every insider and 5%+ holder of Bancorp Inc.

Comments