TBBK

The Bancorp, Inc. TBBK

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
STATE STREET CORPORATION MA 0 308960 0 0 3063515 6.3 % 16/10/2024
(1) BlackRock, Inc. Delaware 0 0 0 0 8258248 14.8 % 20/01/2023
The Vanguard Group - 23-1945930 Pennsylvania 0 47984 0 84610 3347668 5.88 % 09/02/2022
FRONTIER CAPITAL MANAGEMENT CO., LLC. Delaware 1702086 0 2639673 0 2639673 4.6 % 31/01/2022
(1) BlackRock, Inc. Delaware 8193949 0 8301601 0 8301601 14.6 % 28/01/2022
30-0447847 Delaware 3588083 0 3772269 0 3772269 6.6 % 09/03/2021
FRONTIER CAPITAL MANAGEMENT CO., LLC. Delaware 2121976 0 5024953 0 5024953 8.7 % 16/02/2021
Castle Creek Capital VI LLC Delaware 0 2828234 0 10 2828234 4.9 % 08/02/2021
Castle Creek Capital Partners VI, LP Delaware 0 2828234 0 10 2828234 4.9 % 08/02/2021
(1) BlackRock, Inc. Delaware 0 0 4440623 0 4440623 7.7 % 28/01/2021
FRONTIER CAPITAL MANAGEMENT CO., LLC. Delaware 2121976 0 4372916 0 4372916 7.7 % 14/02/2020
(1) BlackRock, Inc. Delaware 4162881 0 4381603 0 4381603 7.7 % 05/02/2020
Wellington Investment Advisors Holdings LLP Massachusetts 0 852438 0 0 852438 1.51 % 12/02/2019
Wellington Group Holdings LLP Massachusetts 0 852438 0 0 852438 1.51 % 12/02/2019
Wellington Management Group LLP Massachusetts 0 852438 0 0 852438 1.51 % 12/02/2019
2 DELAWARE 1915720 0 4258419 0 4258419 7.54 % 11/02/2019
Second Curve Capital, LLC Delaware 0 1599277 0 1599277 1599277 2.83 % 08/02/2019
Thomas K. Brown Delaware 0 1599277 0 1599277 1599277 2.83 % 08/02/2019
(1) BlackRock, Inc. Delaware 3530632 0 3684587 0 3684587 6.5 % 04/02/2019
Wellington Management Company LLP Massachusetts 0 3555836 0 0 3555836 6.37 % 08/02/2018
Wellington Group Holdings LLP Massachusetts 0 3555836 0 0 3555836 6.37 % 08/02/2018
Wellington Investment Advisors Holdings LLP Massachusetts 0 3555836 0 0 3555836 6.37 % 08/02/2018
Wellington Management Group LLP Massachusetts 0 3555836 0 0 3555836 6.37 % 08/02/2018
2 DELAWARE 1142491 0 2818097 0 2818097 5.045 % 07/02/2018
Second Curve Capital, LLC Delaware 0 3103870 0 3103870 3103870 5.5566 % 05/02/2018
Thomas K. Brown Delaware 0 3103870 0 3103870 3103870 5.5566 % 05/02/2018
(1) BlackRock, Inc. Delaware 3142911 0 3249097 0 3249097 5.8 % 29/01/2018
Wellington Management Group LLP Massachusetts 0 5136714 0 0 5136714 9.29 % 09/02/2017
Wellington Management Company LLP Massachusetts 0 5136714 0 0 5136714 9.29 % 09/02/2017
Wellington Investment Advisors Holdings LLP Massachusetts 0 5136714 0 0 5136714 9.29 % 09/02/2017
Wellington Group Holdings LLP Massachusetts 0 5136714 0 0 5136714 9.29 % 09/02/2017
(1) BlackRock, Inc. Delaware 3111831 0 3215392 0 3215392 5.8 % 26/01/2017
Thomas K. Brown Delaware 0 2400470 0 2400470 2400470 4.3393 % 19/01/2017
Second Curve Capital, LLC Delaware 0 2400470 0 2400470 2400470 4.3393 % 19/01/2017
Wellington Investment Advisors Holdings LLP Massachusetts 0 1734904 0 0 1734904 4.59 % 11/02/2016
Wellington Management Group LLP Massachusetts 0 1734904 0 0 1734904 4.59 % 11/02/2016
Wellington Group Holdings LLP Massachusetts 0 1734904 0 0 1734904 4.59 % 11/02/2016
(1) BlackRock, Inc. Delaware 1969553 0 2063066 0 2063066 5.5 % 27/01/2016
Second Curve Capital, LLC United States 0 2323703 0 2323703 2323703 6.2 % 27/01/2016
Thomas K. Brown United States 0 2323703 0 2323703 2323703 6.2 % 27/01/2016
STATE STREET CORPORATION BOSTON MASSACHUSETTS 0 0 0 1903412 1903412 5 % 12/02/2015
(1) BlackRock, Inc. Delaware 2135461 0 2226870 0 2226870 5.9 % 30/01/2015
26-1080669 Delaware 226253 0 2000844 0 2000844 5.3 % 14/02/2014
04-3543039 Delaware 135778 0 218562 0 218562 0.6 % 14/02/2014
04-3542621 Delaware 90475 0 1782282 0 1782282 4.7 % 14/02/2014
04-2683227 Massachusetts 0 3554224 0 0 3554224 9.42 % 14/02/2014
Yacktman Asset Management LP Delaware 521295 0 529745 0 529745 1.4 % 10/02/2014
(1) BlackRock, Inc. Delaware 2043080 0 2150775 0 2150775 5.7 % 30/01/2014
04-2683227 Massachusetts 0 3673024 0 0 3673024 9.89 % 14/02/2013
Yacktman Asset Management LP Delaware 2142165 0 2403852 0 2403852 7.3 % 14/02/2013
04-3542621 Delaware 124475 0 1689782 0 1689782 4.6 % 14/02/2013
26-1080669 Delaware 261556 0 1921447 0 1921447 5.2 % 14/02/2013
04-3543039 Delaware 137081 0 231665 0 231665 0.6 % 14/02/2013
Thomas K. Brown Delaware 0 2758586 0 2758586 2758586 7.4 % 23/01/2013
Second Curve Capital, LLC Delaware 0 2758586 0 2758586 2758586 7.4 % 23/01/2013
(1) BlackRock, Inc. Delaware 0 1792276 1792276 0 1792276 4.83 % 10/01/2013
04-2683227 Massachusetts 0 3195824 0 0 3195824 9.63 % 14/02/2012
(1) BlackRock, Inc. Delaware 1844362 0 1844362 0 1844362 5.56 % 09/02/2012
The Yacktman Funds, Inc. United States 1096000 0 0 0 1096000 3.3 % 02/02/2012
Yacktman Asset Management Co. United States 1043894 0 271687 0 1315581 4 % 02/02/2012
Donald A. Yacktman United States 2139894 1043894 2139894 0 2411581 7.3 % 02/02/2012
52-2343049 New York 52 0 1636465 0 1636465 4.93 % 26/01/2012
The Yacktman Funds, Inc. Maryland 933880 0 0 0 933880 3.6 % 14/02/2011
Yacktman Asset Management Co. Illinois 898931 0 271687 0 1170618 4.5 % 14/02/2011
Donald A. Yacktman United States 1832811 898931 1832811 0 2104498 8 % 14/02/2011
04-2683227 Massachusetts 0 2374324 0 0 2374324 9.07 % 14/02/2011
52-2343049 New York 52 0 1893265 0 1893265 7.23 % 11/01/2011
04-2683227 Massachusetts 0 2300004 0 0 2433904 9.3 % 12/02/2010
Donald A. Yacktman United States 1784165 850285 1784165 0 2055852 7.9 % 26/01/2010
The Yacktman Funds, Inc. United States 933880 0 0 0 933880 3.6 % 26/01/2010
Yacktman Asset Management Co. United States 850285 0 271687 0 1121972 4.3 % 26/01/2010
52-2343049 New York 52 0 1893265 0 1893265 7.23 % 22/01/2010
04-2683227 Massachusetts 0 550924 0 0 550924 3.78 % 17/02/2009
The Yacktman Funds, Inc. Maryland 867680 0 0 0 867680 6 % 13/02/2009
Donald A. Yacktman United States 1573168 705488 1573168 0 1840372 12.6 % 13/02/2009
Yacktman Asset Management Co. Illinois 705488 0 267204 0 972692 6.7 % 13/02/2009
The Yacktman Funds, Inc. Maryland 867680 0 0 0 867680 6 % 07/11/2008
Yacktman Asset Management Co. Illinois 705488 0 274454 0 979942 6.7 % 07/11/2008
Donald A. Yacktman United States 1573168 705488 1573168 0 1847622 12.7 % 07/11/2008
Spencer Capital Management, LLC Delaware 0 65398 0 65398 65398 0.5 % 14/02/2008
Kenneth H. Shubin Stein, MD, CFA Delaware 0 65398 0 65398 65398 0.5 % 14/02/2008
04-2683227 Massachusetts 0 550924 0 0 802659 5.81 % 14/02/2008
04-2683227 Massachusetts 0 556124 0 0 807859 5.9 % 14/02/2007
04-2683227 Massachusetts 0 826424 0 0 1099664 8.09 % 14/02/2006
Goldman Sachs Asset Management, L.P. Delaware 963713 0 1189614 0 1189614 10 % 11/04/2005
13-3156718 INCORPORATED IN THE STATE OF NEW YORK 375997 421975 405479 430240 835719 6.8 % 11/02/2005

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District