TBBKNasdaqNational Commercial BanksFiscal year ends December 31
Bancorp, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$49.38−0.22 (-0.44%)
Close on Oct 19, 2026
- Market cap
- $2.06B
- P/E (TTM)
- 9.3
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
41M of 41M shares
Institutional holders
290
43 new, 29 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
21 buys · 5 sales
Net bought $19.84K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 7,832,810 | – | 13G (passive) amendment | Dec 31, 2023 |
| Stowers Institute for Medical Research | 3,589,894 | 8.60% | 13G (passive) amendment | Jun 30, 2026 |
| State Street Corporation | 3,063,515 | 6.30% | 13G (passive) | Sep 30, 2024 |
| American Century Investment Management, Inc. | 2,628,832 | 5.50% | 13G (passive) | Mar 31, 2025 |
| Wellington Management Company LLP | 2,433,989 | 5.20% | 13G (passive) | Jun 30, 2025 |
| Vanguard Capital Management | 2,082,956 | 5.00% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TBBK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,057,719 | 14.85% | $379.46M | −54,312 | 0.01% |
| American Century Companies Inc | 3,589,894 | 8.80% | $224.87M | +940,857 | 0.10% |
| State Street Corp | 2,700,225 | 6.62% | $169.14M | −82,782 | 0.01% |
| Nantahala Capital Management, LLC | 2,479,774 | 6.08% | $155.33M | +1,099,318 | 2.58% |
| Vanguard Capital Management LLC | 1,771,422 | 4.34% | $110.96M | −10,699 | 0.00% |
| Geode Capital Management, LLC | 1,389,513 | 3.41% | $87.05M | +58,708 | 0.00% |
| Dimensional Fund Advisors LP | 1,342,622 | 3.29% | $84.10M | +9,055 | 0.02% |
| Brown Advisory Inc | 1,139,584 | 2.79% | $71.38M | +222,797 | 0.11% |
| Jupiter Topco LLC | 1,128,509 | 2.77% | $70.69M | New | 0.03% |
| Invesco Ltd. | 1,119,648 | 2.75% | $70.13M | −19,034 | 0.01% |
| FMR LLC | 1,100,832 | 2.70% | $68.96M | −797,022 | 0.00% |
| Owls Nest Partners IA, LLC | 967,771 | 2.37% | $60.62M | −126,684 | 19.67% |
| Deutsche Bank AG\ | 841,377 | 2.06% | $52.70M | +1,543 | 0.02% |
| Vanguard Portfolio Management LLC | 818,445 | 2.01% | $51.27M | +27,247 | 0.00% |
| Ameriprise Financial Inc | 784,079 | 1.92% | $49.11M | −33,145 | 0.01% |
| Arrowstreet Capital, Limited Partnership | 679,413 | 1.67% | $42.56M | +399,072 | 0.02% |
| Jupiter Asset Management Ltd | 646,585 | 1.59% | $40.50M | −5,087 | 0.20% |
| Franklin Resources Inc | 634,890 | 1.56% | $39.77M | −25,905 | 0.01% |
| Morgan Stanley | 504,082 | 1.24% | $31.58M | +921 | 0.00% |
| Charles Schwab Investment Management Inc | 491,647 | 1.21% | $30.80M | +3,386 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 290 | 41M | 100.0% | 43 / 102 | 97 / 29 | 6M | 4M |
| Q1 2026 | 279 | 41M | 100.0% | 51 / 97 | 99 / 44 | 7M | 8M |
| Q4 2025 | 276 | 45M | 100.0% | 30 / 78 | 134 / 51 | 2M | 5M |
| Q3 2025 | 304 | 47M | 100.0% | 69 / 76 | 122 / 27 | 3M | 6M |
| Q2 2025 | 265 | 50M | 100.0% | 36 / 84 | 115 / 36 | 4M | 3M |
| Q1 2025 | 267 | 49M | 100.0% | 43 / 88 | 106 / 24 | 4M | 4M |
| Q4 2024 | 250 | 50M | 100.0% | 30 / 75 | 113 / 38 | 5M | 6M |
| Q3 2024 | 260 | 51M | 100.0% | 63 / 73 | 92 / 22 | 13M | 6M |
| Q2 2024 | 221 | 51M | 100.0% | 27 / 77 | 92 / 47 | 5M | 7M |
| Q1 2024 | 244 | 53M | 100.0% | 43 / 79 | 88 / 39 | 8M | 6M |
| Q4 2023 | 242 | 52M | 100.0% | 52 / 82 | 73 / 20 | 7M | 4M |
| Q3 2023 | 213 | 49M | 100.0% | 23 / 66 | 87 / 24 | 3M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TBBK | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,501,868 | 6.13% | $156.72M | 0.14% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 1,337,576 | 3.28% | $73.78M | 0.27% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 1,252,041 | 3.07% | $78.43M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,012,838 | 2.48% | $63.44M | 0.08% | Jun 30, 2026 |
| VIP Mid Cap Portfolio | 858,022 | 2.10% | $53.75M | 0.56% | Jun 30, 2026 |
| DWS Small Cap Core Fund | 750,000 | 1.84% | $46.98M | 4.05% | Jun 30, 2026 |
| Janus Henderson Venture Fund | 749,148 | 1.84% | $46.93M | 1.30% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 735,280 | 1.80% | $46.06M | 0.97% | Jun 30, 2026 |
| Small Cap Growth Fund | 732,190 | 1.80% | $49.11M | 0.88% | Jul 31, 2026 |
| Columbia Small Cap Growth Fund | 603,655 | 1.48% | $33.30M | 0.91% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 478,068 | 1.17% | $29.95M | 0.03% | Jun 30, 2026 |
| Small Cap Value Fund | 450,000 | 1.10% | $28.19M | 0.93% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 438,766 | 1.08% | $29.43M | 0.09% | Jul 31, 2026 |
| Brown Advisory Small-Cap Fundamental Value Fund | 425,950 | 1.04% | $26.68M | 2.16% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 383,024 | 0.94% | $23.99M | 0.14% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Damian Kozlowski | Chief Executive Officer, Director | 729,356 | 1.79% | Feb 11, 2026 |
| Martin Egan | Chief Accounting Officer | 38,554 | 0.09% | Aug 6, 2026 |
| Mark Leo Connolly | EVP and Head of Credit Markets | 263,368 | 0.65% | Jun 12, 2026 |
| Erika R. Caesar | EVP and General Counsel | 32,880 | 0.08% | Apr 30, 2026 |
| Maria Wainwright | EVP & Chief Marketing Officer | 26,094 | 0.06% | Apr 30, 2026 |
| Ryan Harris | EVP Head of Fintech Solutions | 153,034 | 0.38% | Mar 16, 2026 |
| Dominic C. Canuso | EVP & Chief Financial Officer | 18,169 | 0.04% | Mar 2, 2026 |
| Gregor J. Garry | EVP and COO | 131,794 | 0.32% | Feb 11, 2026 |
| Jennifer F. Terry | EVP and Chief HR Officer | 18,731 | 0.05% | Feb 11, 2026 |
| Jeffrey A. Nager | EVP Head of Commercial Lending | 86,464 | 0.21% | Aug 13, 2025 |
| Olek DeRowe | EVP Head Commercial RE | 54,070 | 0.13% | Aug 5, 2025 |
| John Leto | EVP Head of Institutional Bank | 117,651 | 0.29% | Aug 4, 2025 |
| Matthew J. Wallace | EVP and CIO | 81,191 | 0.20% | Feb 21, 2025 |
| Frenkiel Paul | CFO and EVP | 189,370 | 0.46% | Feb 12, 2025 |
| Thomas G. Pareigat | EVP and General Counsel | 77,433 | 0.19% | Nov 6, 2024 |
| William H. Lamb | Director | 233,585 | 0.57% | May 28, 2026 |
| Stephanie B. Mudick | Director | 44,150 | 0.11% | May 28, 2026 |
| Dwayne Allen | Director | 4,663 | 0.01% | May 28, 2026 |
| Cheryl Creuzot | Director | 11,464 | 0.03% | May 28, 2026 |
| Todd J. Brockman | Director | 14,230 | 0.03% | May 28, 2026 |
| Hersh Kozlov | Director | 123,830 | 0.30% | May 28, 2026 |
| Mark E. Tryniski | Director | 22,566 | 0.06% | May 28, 2026 |
| James J. McEntee III | Director | 146,566 | 0.36% | May 28, 2026 |
| Matthew Cohn | Director | 236,719 | 0.58% | May 28, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Martin Egan Chief Accounting Officer | Aug 6, 2026 | Sale | −1,000 | $72.07 | $72.07K | 30,219 |
| Martin Egan Chief Accounting Officer | Aug 6, 2026 | Sale | −2,057 | $72.01 | $148.12K | 31,219 |
| Mark Leo Connolly EVP and Head of Credit Markets | Jun 11, 2026 | Inheritance | +3,200 | – | – | 3,200 |
| William H. Lamb Director | May 27, 2026 | Award | +2,250 | – | – | 213,285 |
| Stephanie B. Mudick Director | May 27, 2026 | Award | +3,600 | – | – | 44,150 |
| James J. McEntee III Director | May 27, 2026 | Award | +3,600 | – | – | 146,566 |
| Cheryl Creuzot Director | May 27, 2026 | Award | +2,250 | – | – | 11,464 |
| Dwayne Allen Director | May 27, 2026 | Award | +2,250 | – | – | 4,663 |
| Todd J. Brockman Director | May 27, 2026 | Award | +3,600 | – | – | 14,230 |
| Mark E. Tryniski Director | May 27, 2026 | Award | +3,600 | – | – | 22,566 |
| Hersh Kozlov Director | May 27, 2026 | Award | +3,600 | – | – | 123,830 |
| Matthew Cohn Director | May 27, 2026 | Award | +2,250 | – | – | 62,111 |
| Matthew Cohn Director | May 4, 2026 | Buy | +250 | $58.77 | $14.69K | 59,861 |
| Matthew Cohn Director | May 1, 2026 | Buy | +1,500 | $59.50 | $89.25K | 5,155 |
| Matthew Cohn Director | May 1, 2026 | Buy | +500 | $59.76 | $29.88K | 3,175 |
| Matthew Cohn Director | May 1, 2026 | Buy | +250 | $59.90 | $14.98K | 2,964 |
| Erika R. Caesar EVP and General Counsel | Apr 29, 2026 | Sale | −4,470 | $60.28 | $269.45K | 32,880 |
| Maria Wainwright EVP & Chief Marketing Officer | Apr 28, 2026 | Sale | −8,400 | $60.24 | $506.02K | 24,942 |
| Ryan Harris EVP Head of Fintech Solutions | Mar 13, 2026 | Sale | −4,500 | $53.18 | $239.31K | 150,516 |
| Dominic C. Canuso EVP & Chief Financial Officer | Feb 27, 2026 | Buy | +1,000 | $55.51 | $55.51K | 18,169 |
| Dominic C. Canuso EVP & Chief Financial Officer | Feb 27, 2026 | Buy | +1,000 | $55.00 | $55.00K | 17,169 |
| Matthew Cohn Director | Feb 12, 2026 | Buy | +230 | $56.78 | $13.06K | 2,675 |
| Matthew Cohn Director | Feb 11, 2026 | Buy | +170 | $56.99 | $9.69K | 2,445 |
| Jennifer F. Terry EVP and Chief HR Officer | Feb 11, 2026 | Tax withholding | −3,775 | $57.56 | $217.29K | 16,546 |
| Damian Kozlowski Chief Executive Officer, Director | Feb 11, 2026 | Tax withholding | −27,263 | $56.18 | $1.53M | 710,973 |
| Maria Wainwright EVP & Chief Marketing Officer | Feb 11, 2026 | Tax withholding | −2,793 | $57.14 | $159.59K | 33,342 |
| Mark Leo Connolly EVP and Head of Credit Markets | Feb 11, 2026 | Tax withholding | −9,890 | $57.12 | $564.92K | 255,704 |
| Erika R. Caesar EVP and General Counsel | Feb 11, 2026 | Tax withholding | −2,198 | $58.79 | $129.22K | 37,350 |
| Martin Egan Chief Accounting Officer | Feb 11, 2026 | Tax withholding | −1,005 | $57.41 | $57.70K | 33,276 |
| Ryan Harris EVP Head of Fintech Solutions | Feb 11, 2026 | Tax withholding | −14,872 | $56.23 | $836.25K | 155,016 |
| Gregor J. Garry EVP and COO | Feb 11, 2026 | Tax withholding | −7,950 | $56.26 | $447.27K | 127,338 |
| Matthew Cohn Director | Feb 10, 2026 | Buy | +355 | $62.16 | $22.07K | 3,655 |
| Matthew Cohn Director | Feb 10, 2026 | Buy | +325 | $62.11 | $20.19K | 2,275 |
| Dominic C. Canuso EVP & Chief Financial Officer | Feb 10, 2026 | Buy | +2,000 | $60.54 | $121.08K | 16,169 |
| Jennifer F. Terry EVP and Chief HR Officer | Feb 9, 2026 | Award | +8,058 | – | – | 20,321 |
| Damian Kozlowski Chief Executive Officer, Director | Feb 9, 2026 | Award | +80,580 | – | – | 738,236 |
| Maria Wainwright EVP & Chief Marketing Officer | Feb 9, 2026 | Award | +9,669 | – | – | 36,135 |
| Mark Leo Connolly EVP and Head of Credit Markets | Feb 9, 2026 | Award | +20,145 | – | – | 265,594 |
| Erika R. Caesar EVP and General Counsel | Feb 9, 2026 | Award | +15,108 | – | – | 39,548 |
| Martin Egan Chief Accounting Officer | Feb 9, 2026 | Award | +5,136 | – | – | 34,281 |
| Ryan Harris EVP Head of Fintech Solutions | Feb 9, 2026 | Award | +40,290 | – | – | 169,888 |
| Gregor J. Garry EVP and COO | Feb 9, 2026 | Award | +25,181 | – | – | 135,288 |
| Dominic C. Canuso EVP & Chief Financial Officer | Feb 9, 2026 | Award | +9,669 | – | – | 14,169 |
| Dominic C. Canuso EVP & Chief Financial Officer | Feb 9, 2026 | Buy | +800 | $62.00 | $49.60K | 4,500 |
| Dominic C. Canuso EVP & Chief Financial Officer | Feb 6, 2026 | Buy | +200 | $60.50 | $12.10K | 3,700 |
| William H. Lamb Director | Feb 4, 2026 | Gift | +1,200 | – | – | 7,400 |
| William H. Lamb Director | Feb 4, 2026 | Gift | +1,200 | – | – | 7,400 |
| William H. Lamb Director | Feb 4, 2026 | Gift | +2,400 | – | – | 12,900 |
| William H. Lamb Director | Feb 4, 2026 | Gift | −4,800 | – | – | 211,035 |
| Mark E. Tryniski Director | Feb 4, 2026 | Buy | +5,000 | $60.23 | $301.15K | 18,966 |
| Dominic C. Canuso EVP & Chief Financial Officer | Nov 14, 2025 | Buy | +1,800 | $61.24 | $110.23K | 3,500 |
| Dominic C. Canuso EVP & Chief Financial Officer | Nov 12, 2025 | Buy | +1,700 | $64.64 | $109.89K | 1,700 |
| William H. Lamb Director | Nov 7, 2025 | Gift | +1,200 | – | – | 6,200 |
| William H. Lamb Director | Nov 7, 2025 | Gift | −2,400 | – | – | 215,835 |
| William H. Lamb Director | Nov 7, 2025 | Gift | +1,200 | – | – | 6,200 |
| William H. Lamb Director | Nov 7, 2025 | Gift | −600 | – | – | 217,635 |
| Matthew Cohn Director | Nov 7, 2025 | Buy | +370 | $61.27 | $22.67K | 163,314 |
| Matthew Cohn Director | Nov 7, 2025 | Buy | +210 | $61.27 | $12.87K | 1,950 |
| Matthew Cohn Director | Nov 7, 2025 | Buy | +165 | $61.27 | $10.11K | 2,714 |
| Matthew Cohn Director | Nov 6, 2025 | Buy | +1,400 | $62.01 | $86.81K | 3,300 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Martin Egan Officer | Aug 6, 2026 | 3,057 | $220.04K | Aug 6, 2026 | RSU |
| Erika R. Caesar Officer | Apr 29, 2026 | 970 | $269.24K | Apr 29, 2026 | RSU |
| Maria Wainwright Officer | Apr 28, 2026 | 1,076 | $64.56K | Apr 28, 2026 | RSU |
| Ryan Harris Officer | Mar 13, 2026 | 4,500 | $239.31K | Mar 13, 2026 | RSU |
| Martin Egan Officer | Feb 11, 2026 | 2,505 | $120.24K | Feb 11, 2026 | RSU |
| Maria Wainwright Officer | Feb 11, 2026 | 10,117 | $586.79K | Feb 11, 2026 | RSU |
| Damian Kozlowski Officer | Feb 11, 2026 | 27,263 | $1.54M | Feb 11, 2026 | RSU |
| Jennifer F. Terry Officer | Feb 11, 2026 | 3,775 | $181.20K | Feb 11, 2026 | RSU |
| Ryan Harris Officer | Feb 11, 2026 | 14,872 | $847.70K | Feb 11, 2026 | RSU |
| Mark Leo Connolly Officer | Feb 11, 2026 | 9,890 | $474.72K | Feb 11, 2026 | RSU |
| Erika R. Caesar Officer | Feb 11, 2026 | 5,698 | $330.00K | Feb 11, 2026 | RSU |
| Gregor J. Garry Officer | Feb 11, 2026 | 7,950 | $381.60K | Feb 11, 2026 | RSU |
| Ryan Harris Officer | Sep 10, 2025 | 9,841 | $751.07K | Sep 10, 2025 | Equity Comp |
| Gregor J. Garry Officer | Sep 5, 2025 | 13,000 | $1.01M | Sep 5, 2025 | Equity Comp |
| D. Creuzot Cheryl Director | Aug 22, 2025 | 900 | $60.78K | Aug 22, 2025 | Acquired as compensation - RSU grant |