Bancorp, Inc.
TBBK- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0001295401
In the last 90 days, Bancorp, Inc. insiders filed 0 open-market purchases and 1 sale; 290 institutions reported holding it in 13F filings for Q2 2026, worth $2.58B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Bancorp, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 290
- +13 vs. Q1 2026
- Shares held
- 41.3M
- +1.28M (+3.2%) vs. Q1 2026
- Total value
- $2.58B
- +$435.1M (+20.3%) vs. Q1 2026
- New holders
- 42
- 102 more added
- Sold out
- 29
- 98 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TBBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 290 | $2.58B |
| Q1 2026 | 279 | $2.21B |
| Q4 2025 | 276 | $3.01B |
| Q3 2025 | 304 | $3.54B |
| Q2 2025 | 266 | $2.86B |
| Q1 2025 | 267 | $2.59B |
| Q4 2024 | 251 | $2.63B |
| Q3 2024 | 260 | $2.72B |
| Q2 2024 | 221 | $1.93B |
| Q1 2024 | 244 | $1.78B |
| Q4 2023 | 242 | $2.01B |
| Q3 2023 | 213 | $1.70B |
| Q2 2023 | 214 | $1.62B |
| Q1 2023 | 193 | $1.53B |
| Q4 2022 | 187 | $1.44B |
| Q3 2022 | 171 | $1.14B |
| Q2 2022 | 173 | $998.1M |
| Q1 2022 | 179 | $1.47B |
| Q4 2021 | 187 | $1.29B |
| Q3 2021 | 161 | $1.31B |
| Q2 2021 | 157 | $1.20B |
| Q1 2021 | 158 | $1.02B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,057,719 | $379.5M | 0.01% | −54,312−0.9% | Reduced |
| American Century Companies Inc | 3,589,894 | $224.9M | 0.10% | +940,857+35.5% | Added |
| State Street Corp | 2,700,225 | $169.1M | 0.00% | −82,782−3.0% | Reduced |
| Nantahala Capital Management, LLC | 2,479,774 | $155.3M | 4.71% | +1,099,318+79.6% | Added |
| Vanguard Capital Management LLC | 1,771,422 | $111.0M | 0.00% | −10,699−0.6% | Reduced |
| Geode Capital Management, LLC | 1,389,513 | $87.1M | 0.00% | +58,708+4.4% | Added |
| Dimensional Fund Advisors LP | 1,342,622 | $84.1M | 0.02% | +9,055+0.7% | Added |
| Brown Advisory Inc | 1,139,584 | $71.4M | 0.11% | +222,797+24.3% | Added |
| Jupiter Topco LLC | 1,128,509 | $70.7M | 0.03% | +1,128,509 | New |
| Invesco Ltd. | 1,119,648 | $70.1M | 0.01% | −19,034−1.7% | Reduced |
| FMR LLC | 1,100,832 | $69.0M | 0.00% | −797,022−42.0% | Reduced |
| Owls Nest Partners IA, LLC | 967,771 | $60.6M | 19.67% | −126,684−11.6% | Reduced |
| Deutsche Bank AG | 841,377 | $52.7M | 0.02% | +1,543+0.2% | Added |
| Vanguard Portfolio Management LLC | 818,445 | $51.3M | 0.00% | +27,247+3.4% | Added |
| Ameriprise Financial Inc | 784,079 | $49.1M | 0.01% | −33,145−4.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 679,413 | $42.6M | 0.02% | +399,072+142.4% | Added |
| Jupiter Asset Management Ltd | 646,585 | $40.5M | 0.20% | −5,087−0.8% | Reduced |
| Franklin Resources Inc | 634,890 | $39.8M | 0.01% | −25,905−3.9% | Reduced |
| Morgan Stanley | 504,082 | $31.6M | 0.00% | +921+0.2% | Added |
| Charles Schwab Investment Management Inc | 491,647 | $30.8M | 0.00% | +3,386+0.7% | Added |
| Emerald Advisers, LLC | 478,025 | $29.9M | 0.70% | −13,315−2.7% | Reduced |
| Northern Trust Corp | 418,649 | $26.2M | 0.00% | −16,449−3.8% | Reduced |
| Goldman Sachs Group Inc | 417,327 | $26.1M | 0.00% | −109,524−20.8% | Reduced |
| Kennedy Capital Management, Inc. | 413,775 | $25.9M | 0.46% | +117,214+39.5% | Added |
| Bank of America Corp | 398,799 | $25.0M | 0.00% | −27,814−6.5% | Reduced |
| Principal Financial Group Inc | 364,621 | $22.8M | 0.01% | +11,835+3.4% | Added |
| Emerald Mutual Fund Advisers Trust | 328,845 | $20.6M | 0.72% | 00.0% | Unchanged |
| Citadel Advisors LLC | 323,387 | $20.3M | 0.01% | +70,066+27.7% | Added |
| Vanguard Fiduciary Trust Co | 295,745 | $18.5M | 0.00% | +2,373+0.8% | Added |
| Congress Asset Management Co | 286,531 | $17.9M | 0.11% | +2,854+1.0% | Added |
| Elgethun Capital Management | 278,839 | $17.5M | 2.43% | +53,948+24.0% | Added |
| Millennium Management LLC | 267,695 | $16.8M | 0.01% | −357,715−57.2% | Reduced |
| Marshall Wace, LLP | 262,028 | $16.4M | 0.01% | −150,108−36.4% | Reduced |
| Vinva Investment Management Ltd | 254,464 | $15.6M | 0.10% | +254,464 | New |
| Bank of New York Mellon Corp | 248,477 | $15.6M | 0.00% | −2,218−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 187,699 | $11.8M | 0.01% | +145,911+349.2% | Added |
| Tudor Investment Corp Et Al | 173,297 | $10.9M | 0.04% | −131,535−43.1% | Reduced |
| Loomis Sayles & Co L P | 169,378 | $10.6M | 0.01% | +35,516+26.5% | Added |
| Sippican Capital Advisors | 146,021 | $9.15M | 5.58% | −2,200−1.5% | Reduced |
| Public Sector Pension Investment Board | 143,056 | $8.96M | 0.02% | −8,469−5.6% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 142,316 | $8.91M | 7.80% | −20,810−12.8% | Reduced |
| Nuveen, LLC | 140,476 | $8.80M | 0.00% | +2,631+1.9% | Added |
| JPMorgan Chase & Co | 138,046 | $8.63M | 0.00% | +83,922+155.1% | Added |
| Qube Research & Technologies Ltd | 133,981 | $8.39M | 0.01% | −35,594−21.0% | Reduced |
| Lord, Abbett & Co. LLC | 125,220 | $7.84M | 0.02% | −695−0.6% | Reduced |
| Balyasny Asset Management LLC | 125,132 | $7.84M | 0.01% | +116,193+1,299.8% | Added |
| Orchard Capital Managment, LLC | 116,995 | $7.33M | 8.03% | −3,861−3.2% | Reduced |
| UBS Asset Management Americas Inc | 107,146 | $6.71M | 0.00% | −4,130−3.7% | Reduced |
| Rhumbline Advisers | 103,465 | $6.48M | 0.00% | −15,591−13.1% | Reduced |
| Point72 Asset Management, L.P. | 101,275 | $6.34M | 0.01% | +85,035+523.6% | Added |
| Jane Street Group, LLC | 100,535 | $6.30M | 0.00% | −223,779−69.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 91,527 | $5.73M | 0.01% | +79,003+630.8% | Added |
| Legal & General Group Plc | 91,370 | $5.72M | 0.00% | −6,502−6.6% | Reduced |
| UBS Group AG | 86,263 | $5.40M | 0.00% | −91,110−51.4% | Reduced |
| Intech Investment Management LLC | 84,778 | $5.31M | 0.05% | +26,504+45.5% | Added |
| State of Wisconsin Investment Board | 84,587 | $5.30M | 0.01% | −8,455−9.1% | Reduced |
| First Trust Advisors LP | 81,740 | $5.12M | 0.00% | −35,891−30.5% | Reduced |
| Swiss National Bank | 80,400 | $5.04M | 0.00% | −2,100−2.5% | Reduced |
| Edgestream Partners, L.P. | 79,137 | $4.96M | 0.15% | +12,292+18.4% | Added |
| Russell Investments Group, Ltd. | 73,863 | $4.63M | 0.00% | +9,073+14.0% | Added |
| Renaissance Technologies LLC | 73,249 | $4.59M | 0.01% | +73,249 | New |
| AQR Capital Management LLC | 70,880 | $4.44M | 0.00% | +10,300+17.0% | Added |
| Citigroup Inc | 67,816 | $4.25M | 0.00% | −11,558−14.6% | Reduced |
| James Investment Research Inc | 67,156 | $4.21M | 0.43% | −396−0.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,508 | $3.79M | 0.01% | +3,359+5.9% | Added |
| Two Sigma Investments, LP | 59,505 | $3.73M | 0.00% | −35,009−37.0% | Reduced |
| Prudential Financial Inc | 59,451 | $3.72M | 0.00% | +1,120+1.9% | Added |
| Price T Rowe Associates Inc | 58,654 | $3.67M | 0.00% | +5,804+11.0% | Added |
| Capital Investment Counsel, Inc | 56,378 | $3.53M | 0.38% | 00.0% | Unchanged |
| Algert Global LLC | 56,247 | $3.52M | 0.04% | +13,070+30.3% | Added |
| Victory Capital Management Inc | 55,902 | $3.50M | 0.00% | −7,279−11.5% | Reduced |
| Squarepoint Ops LLC | 54,934 | $3.44M | 0.01% | +49,940+1,000.0% | Added |
| Siena Capital Partners GP, LLC | 54,465 | $3.41M | 0.83% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 53,306 | $3.34M | 0.26% | −1,918−3.5% | Reduced |
| Bessemer Group Inc | 52,579 | $3.29M | 0.00% | −72−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 51,032 | $3.20M | 0.03% | +51,032 | New |
| California State Teachers Retirement System | 50,744 | $3.18M | 0.00% | −1,345−2.6% | Reduced |
| Alliancebernstein L.P. | 59,038 | $3.17M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 49,955 | $3.13M | 0.00% | +20,929+72.1% | Added |
| BW Gestao de Investimentos Ltda. | 48,000 | $3.01M | 0.07% | −17,000−26.2% | Reduced |
| Trexquant Investment LP | 47,023 | $2.95M | 0.02% | −76,999−62.1% | Reduced |
| Hennessy Advisors Inc | 47,000 | $2.94M | 0.09% | +2,000+4.4% | Added |
| Capital Fund Management S.A. | 46,667 | $2.92M | 0.02% | +32,414+227.4% | Added |
| Holocene Advisors, LP | 46,322 | $2.90M | 0.01% | +25,002+117.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 41,881 | $2.62M | 0.05% | −8,357−16.6% | Reduced |
| Rafferty Asset Management, LLC | 41,713 | $2.61M | 0.01% | −30,926−42.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,800 | $2.49M | 0.08% | 00.0% | Unchanged |
| XTX Topco Ltd | 36,265 | $2.27M | 0.03% | +36,265 | New |
| SEI Investments Co | 35,644 | $2.23M | 0.00% | −28,071−44.1% | Reduced |
| BNP Paribas Arbitrage, SA | 34,875 | $2.18M | 0.00% | −6,055−14.8% | Reduced |
| Great West Life Assurance Co | 34,393 | $2.15M | 0.00% | −1,121−3.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 33,306 | $2.09M | 0.01% | +5,611+20.3% | Added |
| Commonwealth Equity Services, LLC | 31,809 | $1.99M | 0.00% | +216+0.7% | Added |
| Gsa Capital Partners LLP | 29,324 | $1.84M | 0.12% | −4,636−13.7% | Reduced |
| Cerity Partners LLC | 28,520 | $1.79M | 0.00% | +714+2.6% | Added |
| Natixis Advisors, L.P. | 27,678 | $1.73M | 0.00% | +426+1.6% | Added |
| Quartz Partners, LLC | 27,542 | $1.73M | 0.57% | +7,551+37.8% | Added |
| Thrivent Financial for Lutherans | 27,340 | $1.71M | 0.00% | −931−3.3% | Reduced |
| Vanguard Asset Management, Ltd | 27,325 | $1.71M | 0.00% | −219−0.8% | Reduced |
| Barclays PLC | 24,290 | $1.52M | 0.00% | −18,279−42.9% | Reduced |