Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
269 institutional managers reported holding TBBK for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 53%. 46 opened new positions; 49 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| BlackRock | 6.11M | 14.35% | $328.2M | trimmed -2.5% | ≤2013 |
| Vanguard Group | 2.92M | 6.86% | $156.9M | trimmed -3.5% | ≤2013 |
| State Street | 2.78M | 6.53% | $149.5M | added +5.6% | ≤2013 |
| American Century Companies INC | 2.65M | 6.22% | $142.3M | unchanged | 2017 Q4 |
| FMR (Fidelity) | 1.90M | 4.46% | $101.9M | trimmed -48.2% | 2021 Q1 |
| Nantahala Capital Management, LLC | 1.38M | 3.24% | $74.1M | added +28.8% | 2024 Q2 |
| Dimensional Fund Advisors | 1.33M | 3.13% | $71.6M | trimmed -5% | ≤2013 |
| Geode Capital | 1.33M | 3.12% | $71.5M | added +1.4% | ≤2013 |
| Invesco | 1.14M | 2.67% | $61.2M | trimmed -56.5% | ≤2013 |
| Owls Nest Partners IA, LLC (focused) | 1.09M | 2.57% | $58.8M | added +12.4% | 2024 Q2 |
| Janus Henderson | 1.08M | 2.55% | $58.3M | added +19% | 2021 Q2 |
| Brown Advisory INC | 916.8k | 2.15% | $49.2M | added +1.2% | 2021 Q1 |
| Deutsche Bank AG\ | 839.8k | 1.97% | $45.1M | unchanged | ≤2013 |
| Ameriprise Financial INC | 817.2k | 1.92% | $43.9M | added +6% | 2017 Q4 |
| Wellington Management | 763.4k | 1.79% | $41.0M | trimmed -25.3% | 2023 Q1 |
| Franklin Resources | 660.8k | 1.55% | $35.5M | trimmed -26.4% | 2023 Q2 |
| Jupiter Asset Management LTD | 651.7k | 1.53% | $35.0M | added +61.6% | 2023 Q2 |
| Millennium Management | 625.4k | 1.47% | $33.6M | added +485.5% | 2017 Q1 |
| Goldman Sachs | 526.9k | 1.24% | $28.3M | added +3.8% | 2014 Q3 |
| Morgan Stanley | 503.2k | 1.18% | $27.0M | added +6.9% | ≤2013 |
| Emerald Advisers, LLC | 491.3k | 1.15% | $26.4M | trimmed -17.4% | 2024 Q1 |
| Charles Schwab Investment Management | 488.3k | 1.15% | $26.2M | trimmed -1.2% | ≤2013 |
| Northern Trust | 435.1k | 1.02% | $23.4M | unchanged | ≤2013 |
| Bank OF America CORP /DE/ | 426.6k | 1.00% | $22.9M | added +104.5% | ≤2013 |
| Marshall Wace | 412.1k | 0.97% | $22.1M | added +1064.7% | 2023 Q2 |
| Principal Financial Group INC | 352.8k | 0.83% | $18.9M | added +8.3% | 2021 Q2 |
| Emerald Mutual Fund Advisers Trust | 328.8k | 0.77% | $17.7M | trimmed -7% | 2017 Q2 |
| Jane Street | 324.3k | 0.76% | $17.4M | added +289.7% | 2022 Q3 |
| Tudor Investment | 304.8k | 0.72% | $16.4M | added +142.9% | 2023 Q1 |
| Kennedy Capital Management LLC | 296.6k | 0.70% | $15.9M | added +5.4% | 2018 Q2 |
| UBS | 288.6k | 0.68% | $15.5M | trimmed -24% | ≤2013 |
| Congress Asset Management CO | 283.7k | 0.67% | $15.2M | added +31.2% | 2021 Q3 |
| Arrowstreet Capital | 280.3k | 0.66% | $15.1M | opened | 2023 Q2 |
| Citadel Advisors | 253.3k | 0.59% | $13.6M | added +97.6% | 2017 Q1 |
| BNY Mellon | 250.7k | 0.59% | $13.5M | trimmed -4.6% | ≤2013 |
| Elgethun Capital Management | 224.9k | 0.53% | $12.1M | added +2.1% | 2020 Q1 |
| Qube Research & Technologies LTD | 169.6k | 0.40% | $9.1M | opened | 2026 Q1 |
| Segall Bryant & Hamill, LLC | 166.3k | 0.39% | $8.9M | trimmed -3.2% | 2024 Q1 |
| Rosenthal | Henry Capital Advisors, INC. (focused) | 163.1k | 0.38% | $8.8M | unchanged | 2020 Q1 |
| Voloridge Investment Management | 152.7k | 0.36% | $8.2M | trimmed -9.6% | 2021 Q1 |
| Public Sector Pension Investment Board | 151.5k | 0.36% | $8.1M | unchanged | 2021 Q2 |
| Sippican Capital Advisors | 148.2k | 0.35% | $8.0M | trimmed -3.4% | 2014 Q3 |
| Nuveen | 137.8k | 0.32% | $7.4M | trimmed -4.1% | 2019 Q2 |
| Loomis Sayles & CO L P | 133.9k | 0.31% | $7.2M | trimmed -87.1% | 2021 Q1 |
| Lord, Abbett & CO. LLC | 125.9k | 0.30% | $6.8M | added +10.4% | 2022 Q4 |
| Trexquant Investment LP | 124.0k | 0.29% | $6.7M | opened | 2026 Q1 |
| Orchard Capital Management, LLC (focused) | 120.9k | 0.28% | $6.5M | added +13.9% | 2020 Q4 |
| Rhumbline Advisers | 119.1k | 0.28% | $6.4M | unchanged | ≤2013 |
| Silvercrest Asset Management Group LLC | 118.7k | 0.28% | $6.4M | trimmed -9.5% | 2022 Q1 |
| First Trust Advisors LP | 117.6k | 0.28% | $6.3M | trimmed -17.6% | ≤2013 |
Largest 50 of 269 shown; the full ranked, searchable register is at boothcheck.com/holders/TBBK. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.