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Royce & Associates position in TBBK
BANCORP INC DEL · Financials
Latest position (Q2 2026)20.45K sh
Reported value held$1.28M
Portfolio Weight0.01%
First reportedQ3 2022
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2022 | 18.90K | $415.00K | New |
| Q4 2022 | 19.50K | $553 | Add |
| Q2 2023 | 25.00K | $816.25K | New |
| Q3 2023 | 25.00K | $862.50K | Hold |
| Q4 2023 | 25.00K | $964.00K | Hold |
| Q1 2025 | 7.18K | $379.39K | New |
| Q2 2025 | 7.18K | $409.05K | Hold |
| Q3 2025 | 7.18K | $537.71K | Hold |
| Q4 2025 | 7.18K | $484.79K | Hold |
| Q1 2026 | 5.58K | $299.71K | Reduce |
| Q2 2026 | 20.45K | $1.28M | Add |
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