Who owns TBBK (TBBK)
Which tracked institutional funds hold TBBK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TBBK company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
49 tracked funds added or opened TBBK while 106 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TBBK’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes TBBK more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in TBBK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 279 tracked filers holding TBBK, 148 increased or opened the position and 148 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TBBK between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 25
- VANGUARD CAPITAL MANAGEMENT LLC$96M
- VANGUARD PORTFOLIO MANAGEMENT LLC$43M
- VANGUARD FIDUCIARY TRUST CO$16M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$15M
- Qube Research & Technologies Ltd$9M
- Trexquant Investment LP$7M
Full exits 18
- VANGUARD GROUP INC$181M
- Penn Capital Management Company, LLC$13M
- BOOTHBAY FUND MANAGEMENT, LLC$12M
- TD Asset Management Inc$6M
- PMC FIG Opportunities LLC$5M
- XTX Topco Ltd$4M
Largest adds
- MILLENNIUM MANAGEMENT LLC$26M
- MARSHALL WACE, LLP$20M
- JANE STREET GROUP, LLC$12M
- BANK OF AMERICA CORP /DE/$9M
- TUDOR INVESTMENT CORP ET AL$8M
- JUPITER ASSET MANAGEMENT LTD$8M
Largest trims
- BlackRock, Inc.$184M
- FMR LLC$145M
- Invesco Ltd.$126M
- LOOMIS SAYLES & CO L P$63M
- PRICE T ROWE ASSOCIATES INC /MD/$52M
- AMERICAN CENTURY COMPANIES INC$37M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 4,447,276 | $239M | 10.4% | 2026-Q1 |
| STATE STREET CORP added | 2,783,007 | $150M | 6.5% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 2,649,037 | $142M | 6.2% | 2026-Q1 |
| FMR LLC trimmed | 1,896,196 | $102M | 4.4% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,782,121 | $96M | 4.2% | 2026-Q1 |
| Nantahala Capital Management, LLC added | 1,380,456 | $74M | 3.2% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,333,567 | $72M | 3.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,330,805 | $72M | 3.1% | 2026-Q1 |
| Owls Nest Partners IA, LLC added | 1,094,455 | $59M | 2.6% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC added | 1,084,992 | $58M | 2.5% | 2026-Q1 |
| Invesco Ltd. trimmed | 944,883 | $51M | 2.2% | 2026-Q1 |
| BROWN ADVISORY INC added | 916,787 | $49M | 2.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 839,834 | $45M | 2.0% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 817,224 | $44M | 1.9% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 791,198 | $43M | 1.9% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 763,404 | $41M | 1.8% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 660,795 | $36M | 1.5% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD added | 651,672 | $35M | 1.5% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 625,410 | $34M | 1.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 526,851 | $28M | 1.2% | 2026-Q1 |
| MORGAN STANLEY added | 503,161 | $27M | 1.2% | 2026-Q1 |
| EMERALD ADVISERS, LLC trimmed | 491,340 | $26M | 1.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 488,261 | $26M | 1.1% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 435,098 | $23M | 1.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 426,613 | $23M | 1.0% | 2026-Q1 |
| MARSHALL WACE, LLP added | 412,136 | $22M | 1.0% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 352,786 | $19M | 0.8% | 2026-Q1 |
| EMERALD MUTUAL FUND ADVISERS TRUST trimmed | 328,845 | $18M | 0.8% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 324,314 | $17M | 0.8% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 304,832 | $16M | 0.7% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC added | 296,561 | $16M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 293,372 | $16M | 0.7% | 2026-Q1 |
| CONGRESS ASSET MANAGEMENT CO added | 283,677 | $15M | 0.7% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 280,341 | $15M | 0.7% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 253,321 | $14M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 250,695 | $13M | 0.6% | 2026-Q1 |
| Elgethun Capital Management added | 224,891 | $12M | 0.5% | 2026-Q1 |
| UBS Group AG trimmed | 177,373 | $10M | 0.4% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 169,575 | $9M | 0.4% | 2026-Q1 |
| SEGALL BRYANT & HAMILL, LLC trimmed | 166,286 | $9M | 0.4% | 2026-Q1 |
| Rosenthal | Henry Capital Advisors, Inc. | 163,126 | $9M | 0.4% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 152,687 | $8M | 0.4% | 2026-Q1 |
| Public Sector Pension Investment Board trimmed | 151,525 | $8M | 0.4% | 2026-Q1 |
| Sippican Capital Advisors trimmed | 148,221 | $8M | 0.3% | 2026-Q1 |
| Nuveen, LLC trimmed | 137,845 | $7M | 0.3% | 2026-Q1 |
| LOOMIS SAYLES & CO L P trimmed | 133,862 | $7M | 0.3% | 2026-Q1 |
| LORD, ABBETT & CO. LLC added | 125,915 | $7M | 0.3% | 2026-Q1 |
| Trexquant Investment LP added | 124,022 | $7M | 0.3% | 2026-Q1 |
| Orchard Capital Management, LLC added | 120,856 | $6M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 119,056 | $6M | 0.3% | 2026-Q1 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC trimmed | 118,680 | $6M | 0.3% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 117,631 | $6M | 0.3% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 111,276 | $6M | 0.3% | 2026-Q1 |
| Legal & General Group Plc trimmed | 97,872 | $5M | 0.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 94,514 | $5M | 0.2% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 93,042 | $5M | 0.2% | 2026-Q1 |
| SG Americas Securities, LLC added | 84,465 | $5M | 0.2% | 2026-Q1 |
| Swiss National Bank trimmed | 82,500 | $4M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 79,374 | $4M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 59,038 | $4M | 0.2% | 2026-Q1 |
| Rafferty Asset Management, LLC trimmed | 72,639 | $4M | 0.2% | 2026-Q1 |
| JAMES INVESTMENT RESEARCH, INC. trimmed | 67,552 | $4M | 0.2% | 2026-Q1 |
| Edgestream Partners, L.P. added | 66,845 | $4M | 0.2% | 2026-Q1 |
| BW Gestao de Investimentos Ltda. trimmed | 65,000 | $3M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 64,790 | $3M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 63,715 | $3M | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 63,545 | $3M | 0.1% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 63,181 | $3M | 0.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 59,727 | $3M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC trimmed | 58,331 | $3M | 0.1% | 2026-Q1 |
| INTECH INVESTMENT MANAGEMENT LLC added | 58,274 | $3M | 0.1% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 57,149 | $3M | 0.1% | 2026-Q1 |
| Capital Investment Counsel, Inc added | 56,378 | $3M | 0.1% | 2026-Q1 |
| ANDERSON HOAGLAND & CO trimmed | 55,224 | $3M | 0.1% | 2026-Q1 |
| Siena Capital Partners GP, LLC added | 54,465 | $3M | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 52,850 | $3M | 0.1% | 2026-Q1 |
| BESSEMER GROUP INC added | 52,651 | $3M | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 54,124 | $3M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 52,089 | $3M | 0.1% | 2026-Q1 |
| Y-Intercept (Hong Kong) Ltd added | 50,238 | $3M | 0.1% | 2026-Q1 |
| HENNESSY ADVISORS INC added | 45,000 | $2M | 0.1% | 2026-Q1 |
| ALGERT GLOBAL LLC added | 43,177 | $2M | 0.1% | 2026-Q1 |
| BARCLAYS PLC trimmed | 42,569 | $2M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 2,675,463 | $181M | 7.9% | 2025-Q4 stale |
| Driehaus Capital Management LLC trimmed | 401,723 | $21M | 0.9% | 2025-Q1 stale |
| Penn Capital Management Company, LLC added | 190,838 | $13M | 0.6% | 2025-Q4 stale |
| BOOTHBAY FUND MANAGEMENT, LLC added | 174,013 | $12M | 0.5% | 2025-Q4 stale |
| Lisanti Capital Growth, LLC added | 98,156 | $7M | 0.3% | 2025-Q3 stale |
| TD Asset Management Inc trimmed | 89,506 | $6M | 0.3% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP trimmed | 73,200 | $5M | 0.2% | 2025-Q3 stale |
| NATIXIS new | 70,300 | $5M | 0.2% | 2025-Q3 stale |
| Alberta Investment Management Corp added | 93,409 | $5M | 0.2% | 2025-Q1 stale |
| PMC FIG Opportunities LLC added | 70,728 | $5M | 0.2% | 2025-Q4 stale |
| Jump Financial, LLC added | 74,885 | $4M | 0.2% | 2025-Q2 stale |
| XTX Topco Ltd added | 55,516 | $4M | 0.2% | 2025-Q4 stale |
| Informed Momentum Co LLC added | 49,891 | $4M | 0.2% | 2025-Q3 stale |
| Susquehanna Portfolio Strategies, LLC added | 46,518 | $3M | 0.2% | 2025-Q3 stale |
| Assenagon Asset Management S.A. trimmed | 42,281 | $3M | 0.1% | 2025-Q3 stale |
| State of New Jersey Common Pension Fund D trimmed | 31,498 | $2M | 0.1% | 2025-Q3 stale |
| NFJ INVESTMENT GROUP, LLC trimmed | 33,403 | $2M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.