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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

TBBK holding history

Bancorp, Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TBBK overviewAll 13F holders of TBBKFull Q2 2026 holdings

Shares (Q2 2026)
125,220
Value
$7.84M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TBBK by Lord, Abbett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026125,220$7.84M<0.1%−695−0.6%ReducedHolders
Q1 2026125,915$6.76M<0.1%+11,814+10.4%AddedHolders
Q4 2025114,101$7.70M<0.1%−13,997−10.9%ReducedHolders
Q3 2025128,098$9.59M<0.1%−42,257−24.8%ReducedHolders
Q2 2025170,355$9.71M<0.1%−17,232−9.2%ReducedHolders
Q1 2025187,587$9.91M<0.1%+15,108+8.8%AddedHolders
Q4 2024172,479$9.08M<0.1%−130,760−43.1%ReducedHolders
Q3 2024303,239$16.2M0.1%+56,959+23.1%AddedHolders
Q2 2024246,280$9.30M<0.1%+41,465+20.2%AddedHolders
Q1 2024204,815$6.85M<0.1%−181,147−46.9%ReducedHolders
Q4 2023385,962$14.9M0.1%+110,895+40.3%AddedHolders
Q3 2023275,067$9.49M<0.1%−21,700−7.3%ReducedHolders
Q2 2023296,767$9.69M<0.1%−89,600−23.2%ReducedHolders
Q1 2023386,367$10.8M<0.1%+19,300+5.3%AddedHolders
Q4 2022367,067$10.4M<0.1%+367,067NewHolders
Q2 20220$00.0%−796,280−100.0%Sold outHolders
Q1 2022796,280$22.6M0.1%−429,510−35.0%ReducedHolders
Q4 20211,225,790$31.0M0.1%−321,280−20.8%ReducedHolders
Q3 20211,547,070$39.4M0.1%−70,795−4.4%ReducedHolders
Q2 20211,617,865$37.2M0.1%+321,213+24.8%AddedHolders
Q1 20211,296,652$26.9M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.