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Millennium Management position in TBBK
BANCORP INC DEL · Financials
Latest position (Q2 2026)267.69K sh
Reported value held$16.77M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 9.33K | $237.00K | New |
| Q4 2021 | 9.36K | $237.00K | Hold |
| Q2 2022 | 39.05K | $762.00K | New |
| Q3 2022 | 77.15K | $1.70M | Add |
| Q4 2022 | 358.31K | $10.17K | Add |
| Q1 2023 | 324.10K | $9.03K | Reduce |
| Q2 2023 | 421.71K | $13.77M | Add |
| Q3 2023 | 304.18K | $10.49M | Reduce |
| Q4 2023 | 383.25K | $14.78M | Add |
| Q1 2024 | 650.55K | $21.77M | Add |
| Q2 2024 | 242.40K | $9.15M | Reduce |
| Q3 2024 | 281.65K | $15.07M | Add |
| Q4 2024 | 234.34K | $12.33M | Reduce |
| Q1 2025 | 42.74K | $2.26M | Reduce |
| Q2 2025 | 180.84K | $10.30M | Add |
| Q3 2025 | 35.52K | $2.66M | Reduce |
| Q4 2025 | 106.82K | $7.21M | Add |
| Q1 2026 | 625.41K | $33.60M | Add |
| Q2 2026 | 267.69K | $16.77M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TBBK
- BlackRock Inc 6.06M sh · $379.46M · Q2 2026
- Vanguard Group 3.03M sh · $204.49M · Q4 2025
- Geode Capital Management 1.39M sh · $87.05M · Q2 2026
- Invesco Ltd 1.12M sh · $70.13M · Q2 2026
- Fidelity Management & Research (FMR) 1.10M sh · $68.96M · Q2 2026
- Janus Henderson Group 1.08M sh · $58.30M · Q1 2026
- Deutsche Bank AG 841.38K sh · $52.70M · Q2 2026
- Arrowstreet Capital 679.41K sh · $42.56M · Q2 2026
- Franklin Resources 634.89K sh · $39.77M · Q2 2026
- Morgan Stanley 504.08K sh · $31.58M · Q2 2026
- Charles Schwab Investment Management 491.65K sh · $30.80M · Q2 2026
- Northern Trust Corp 418.65K sh · $26.22M · Q2 2026