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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

TBBK holding history

Bancorp, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
187,699
Value
$11.8M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TBBK by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026187,699$11.8M<0.1%+145,911+349.2%AddedHolders
Q1 202641,788$2.25M<0.1%+27,832+199.4%AddedHolders
Q4 202513,956$942.3K<0.1%−65,294−82.4%ReducedHolders
Q3 202579,250$5.94M<0.1%−311,617−79.7%ReducedHolders
Q2 2025390,867$22.3M<0.1%+45,902+13.3%AddedHolders
Q1 2025344,965$18.2M<0.1%+15,002+4.5%AddedHolders
Q4 2024329,963$17.4M<0.1%−233,692−41.5%ReducedHolders
Q3 2024563,655$30.2M<0.1%+151,719+36.8%AddedHolders
Q2 2024411,936$15.6M<0.1%+149,455+56.9%AddedHolders
Q1 2024262,481$8.78M<0.1%+111,765+74.2%AddedHolders
Q4 2023150,716$5.81M<0.1%+58,843+64.0%AddedHolders
Q3 202391,873$3.17M<0.1%−31,989−25.8%ReducedHolders
Q2 2023123,862$4.04M<0.1%−7,299−5.6%ReducedHolders
Q1 2023131,161$3.65M<0.1%+99,659+316.4%AddedHolders
Q4 202231,502$894.0K<0.1%−12,083−27.7%ReducedHolders
Q3 202243,585$958.0K<0.1%−2,927−6.3%ReducedHolders
Q2 202246,512$908.0K<0.1%+46,512NewHolders
Q1 20220$00.0%−37,889−100.0%Sold outHolders
Q4 202137,889$959.0K<0.1%−73,134−65.9%ReducedHolders
Q3 2021111,023$2.83M<0.1%−56,536−33.7%ReducedHolders
Q2 2021167,559$3.85M<0.1%−144,001−46.2%ReducedHolders
Q1 2021311,560$6.46M<0.1%––Holders

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