Follow-The-Filings

Security

TBBK

Bancorp Inc. Del · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

11 owners 1 new max 0.0% (Marshall Wace - Marshall ...)

grid → activity →
owners 11
max % 0.0%
tracked value $289M
qoq N 1 A 5 R 4

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.02 pp 412,136 $22M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 625,410 $34M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 92,091 $6M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 3,028,553 $204M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 253,321 $14M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 60,580 $3M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 41,788 $2M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 27,252 $1M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 16,240 $873 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 8,939 $480 hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 5,003 $269 hist

11 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — $116.8M $141.15M
Gross profit — — —
Gross margin — — —
Net income $192.3M $217.54M $228.21M
Net margin * — 186.3% 161.7%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $7.71B $8.73B $9.35B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $807.28M $789.78M $689.8M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $186.72M $227.65M $265.01M
Cash from investing $415.55M -$1.51B -$1.06B
Cash from financing -$452.37M $812.74M $341.7M
Net change in cash * $149.9M -$467.97M -$457.47M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders