Filing Research | TBBK - Bancorp Inc Institutional Holdings

Snapshot holdings

47 / 47 loaded

#		Instrument	quantity
1	CONGRESS ASSET MANAGEMENT CO	Shares	286.5KSH	$17.9M
2	JAMES INVESTMENT RESEARCH, INC.	Shares	67.2KSH	$4.2M
3	ANDERSON HOAGLAND & CO	Shares	53.3KSH	$3.3M
4	HENNESSY ADVISORS INC	Shares	47.0KSH	$2.9M
5	Y-Intercept (Hong Kong) Ltd	Shares	41.9KSH	$2.6M
6	Louisiana State Employees Retirement System	Shares	18.2KSH	$1.1M
7	Legend Financial Advisors, Inc.	Shares	17.8KSH	$1.1M
8	DAVENPORT & Co LLC	Shares	16.3KSH	$1.0M
9	Police & Firemen's Retirement System of New Jersey	Shares	11.3KSH	$705.9K
10	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	11.2KSH	$703.2K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	9.9KSH	$618.4K
12	Sequoia Financial Advisors, LLC	Shares	9.8KSH	$612.1K
13	FIRST CITIZENS BANK & TRUST CO	Shares	8.0KSH	$503.1K
14	Envestnet Portfolio Solutions, Inc.	Shares	7.7KSH	$482.3K
15	HMS Capital Management, LLC	Shares	7.6KSH	$479.1K
16	Farther Finance Advisors, LLC	Shares	6.6KSH	$415.0K
17	Abacus Wealth Partners, LLC	Shares	4.5KSH	$280.2K
18	Yorktown Management & Research Co Inc	Shares	4.3KSH	$269.4K
19	Crossmark Global Holdings, Inc.	Shares	3.4KSH	$214.7K
20	GAMMA Investing LLC	Shares	1.4KSH	$89.6K
21	Versant Capital Management, Inc	Shares	432SH	$27.1K
22	Arlington Trust Co LLC	Shares	300SH	$18.8K
23	Blue Trust, Inc.	Shares	135SH	$8.5K
24	MassMutual Private Wealth & Trust, FSB	Shares	112SH	$7.0K
25	LifeSteps Financial, Inc.	Shares	85SH	$5.3K
26	EverSource Wealth Advisors, LLC	Shares	57SH	$3.6K
27	IFP Advisors, Inc	Shares	50SH	$3.1K
28	GODSEY & GIBB, INC	Shares	48SH	$3.0K
29	Valued Wealth Advisors LLC	Shares	30SH	$1.9K
30	JFS WEALTH ADVISORS, LLC	Shares	28SH	$1.8K
31	FARMERS & MERCHANTS INVESTMENTS INC	Shares	25SH	$1.6K
32	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	22.9KSH	$1.4K
33	State of Alaska, Department of Revenue	Shares	21.4KSH	$1.3K
34	Fortitude Family Office, LLC	Shares	21SH	$1.3K
35	Handelsbanken Fonder AB	Shares	12.6KSH	$789
36	AMALGAMATED BANK	Shares	11.1KSH	$698
37	Creative Capital Management Investments LLC	Shares	11SH	$689
38	SJS Investment Consulting Inc.	Shares	10SH	$627
39	CoreCap Advisors, LLC	Shares	9SH	$564
40	DiNuzzo Private Wealth, Inc.	Shares	6SH	$376
41	Hughes Financial Services, LLC	Shares	4SH	$251
42	Abound Wealth Management	Shares	2SH	$126
43	Davis Capital Management	Shares	2SH	$125
44	LRI Investments, LLC	Shares	2SH	$125
45	SBI Securities Co., Ltd.	Shares	2SH	$125
46	GHP Investment Advisors, Inc.	Shares	1SH	$63
47	TFC Financial Management, Inc.	Shares	1SH	$63

Manager changes2026-06-30 vs 2026-03-31

48 / 48 loaded

#		Instrument
1	CONGRESS ASSET MANAGEMENT CO added	Shares	+2.9K	+$2.7M	$17.9M
2	JAMES INVESTMENT RESEARCH, INC. trimmed	Shares	-396	+$577.1K	$4.2M
3	HENNESSY ADVISORS INC added	Shares	+2.0K	+$526.2K	$2.9M
4	Legend Financial Advisors, Inc. added	Shares	+4.4K	+$394.4K	$1.1M
5	ANDERSON HOAGLAND & CO trimmed	Shares	-1.9K	+$371.9K	$3.3M
6	Farther Finance Advisors, LLC added	Shares	+3.4K	+$239.6K	$415.0K
7	Crossmark Global Holdings, Inc. new	Shares	+3.4K	+$214.7K	$214.7K
8	DAVENPORT & Co LLC unchanged	Shares	0	+$145.7K	$1.0M
9	Louisiana State Employees Retirement System trimmed	Shares	-600	+$129.9K	$1.1M
10	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$100.4K	$705.9K
11	Sequoia Financial Advisors, LLC trimmed	Shares	-7	+$86.7K	$612.1K
12	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-255	+$86.3K	$703.2K
13	FIRST CITIZENS BANK & TRUST CO added	Shares	+180	+$81.2K	$503.1K
14	Envestnet Portfolio Solutions, Inc. added	Shares	+173	+$77.9K	$482.3K
15	HMS Capital Management, LLC trimmed	Shares	-78	+$64.0K	$479.1K
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-601	+$55.7K	$618.4K
17	Abacus Wealth Partners, LLC unchanged	Shares	0	+$39.9K	$280.2K
18	Yorktown Management & Research Co Inc unchanged	Shares	0	+$38.3K	$269.4K
19	GAMMA Investing LLC added	Shares	+33	+$14.5K	$89.6K
20	Versant Capital Management, Inc added	Shares	+155	+$12.2K	$27.1K
21	LifeSteps Financial, Inc. new	Shares	+85	+$5.3K	$5.3K
22	Arlington Trust Co LLC unchanged	Shares	0	+$2.7K	$18.8K
23	Valued Wealth Advisors LLC new	Shares	+30	+$1.9K	$1.9K
24	Blue Trust, Inc. unchanged	Shares	0	+$1.2K	$8.5K
25	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$998	$7.0K
26	Creative Capital Management Investments LLC new	Shares	+11	+$689	$689
27	CoreCap Advisors, LLC new	Shares	+9	+$564	$564
28	JFS WEALTH ADVISORS, LLC added	Shares	+5	+$518	$1.8K
29	Fortitude Family Office, LLC added	Shares	+6	+$509	$1.3K
30	GODSEY & GIBB, INC unchanged	Shares	0	+$427	$3.0K
31	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$223	$1.6K
32	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+346	+$223	$1.4K
33	Davis Capital Management new	Shares	+2	+$125	$125
34	LRI Investments, LLC new	Shares	+2	+$125	$125
35	SJS Investment Consulting Inc. unchanged	Shares	0	+$89	$627
36	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$53	$376
37	AMALGAMATED BANK trimmed	Shares	-1.0K	+$43	$698
38	Hughes Financial Services, LLC unchanged	Shares	0	+$36	$251
39	SBI Securities Co., Ltd. unchanged	Shares	0	+$18	$125
40	GHP Investment Advisors, Inc. unchanged	Shares	0	+$9	$63
41	TFC Financial Management, Inc. unchanged	Shares	0	+$9	$63
42	Handelsbanken Fonder AB trimmed	Shares	-3.0K	-$49	$789
43	Abound Wealth Management trimmed	Shares	-2	-$89	$126
44	State of Alaska, Department of Revenue trimmed	Shares	-7.2K	-$196	$1.3K
45	GILPIN WEALTH MANAGEMENT, LLC exited	Shares	-5	-$269	$0
46	IFP Advisors, Inc trimmed	Shares	-35	-$1.4K	$3.1K
47	EverSource Wealth Advisors, LLC trimmed	Shares	-175	-$8.9K	$3.6K
48	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-8.4K	-$75.9K	$2.6M