Cross-fund · 5 holders
TBBK
BANCORP INC DEL
CUSIP 05969A105
5
Tracked holders
$581.3M
Aggregate value
10,041,755
Shares
5
Active funds
Funds holding TBBK
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $328.4M | 0.01% | -158,559 | -2.5% |
| Vanguard | Institutional | Q4 2025 | $204.5M | — | -135,810 | -4.3% |
| Millennium | Multi-Strategy | Q1 2026 | $33.6M | 0.01% | +518,587 | +485.5% |
| Citadel | Multi-Strategy | Q1 2026 | $13.9M | — | +121,499 | +88.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $872,575 | — | +16,240 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.