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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 $2.51B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Bancorp, Inc. as of Mar 31, 2021. 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
158
No complete 13F data for Q4 2020
Shares held
49.4M
No complete 13F data for Q4 2020
Total value
$1.02B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 158 institutions
Q1 2021: 158 institutionsQ2 2021: 157 institutionsQ3 2021: 161 institutionsQ4 2021: 187 institutionsQ1 2022: 179 institutionsQ2 2022: 173 institutionsQ3 2022: 171 institutionsQ4 2022: 187 institutionsQ1 2023: 193 institutionsQ2 2023: 214 institutionsQ3 2023: 213 institutionsQ4 2023: 242 institutionsQ1 2024: 244 institutionsQ2 2024: 221 institutionsQ3 2024: 260 institutionsQ4 2024: 251 institutionsQ1 2025: 267 institutionsQ2 2025: 266 institutionsQ3 2025: 304 institutionsQ4 2025: 276 institutionsQ1 2026: 279 institutionsQ2 2026: 290 institutions
Value heldQ1 2021: $1.02B
Q1 2021: $1.02BQ2 2021: $1.20BQ3 2021: $1.31BQ4 2021: $1.28BQ1 2022: $1.46BQ2 2022: $993.6MQ3 2022: $1.11BQ4 2022: $1.43BQ1 2023: $1.38BQ2 2023: $1.61BQ3 2023: $1.69BQ4 2023: $1.95BQ1 2024: $1.73BQ2 2024: $1.91BQ3 2024: $2.69BQ4 2024: $2.63BQ1 2025: $2.59BQ2 2025: $2.85BQ3 2025: $3.53BQ4 2025: $3.01BQ1 2026: $2.21BQ2 2026: $2.51B
Institutions holding TBBK and their total value by quarter
QuarterHoldersValue
Q2 2026290$2.51B
Q1 2026279$2.21B
Q4 2025276$3.01B
Q3 2025304$3.53B
Q2 2025266$2.85B
Q1 2025267$2.59B
Q4 2024251$2.63B
Q3 2024260$2.69B
Q2 2024221$1.91B
Q1 2024244$1.73B
Q4 2023242$1.95B
Q3 2023213$1.69B
Q2 2023214$1.61B
Q1 2023193$1.38B
Q4 2022187$1.43B
Q3 2022171$1.11B
Q2 2022173$993.6M
Q1 2022179$1.46B
Q4 2021187$1.28B
Q3 2021161$1.31B
Q2 2021157$1.20B
Q1 2021158$1.02B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Bancorp, Inc..

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

Institutions holding TBBK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,784,893$99.1M0.00%––
Frontier Capital Management Co LLC3,627,895$75.2M0.57%––
Dimensional Fund Advisors LP3,466,017$71.8M0.02%––
FMR LLC2,706,870$56.1M0.00%––
Vanguard Group Inc2,517,922$52.2M0.00%––
Fuller & Thaler Asset Management, Inc.1,757,575$36.4M0.26%––
Robeco Institutional Asset Management B.V.1,700,000$35.2M0.09%––
Loomis Sayles & Co L P1,625,671$33.7M0.04%––
State Street Corp1,608,498$33.3M0.00%––
Lord, Abbett & Co. LLC1,296,652$26.9M0.07%––
Orchard Capital Managment, LLC1,257,709$26.1M8.20%––
Goldman Sachs Group Inc1,254,883$26.0M0.01%––
Ameriprise Financial Inc1,244,100$25.8M0.01%––
Basswood Capital Management, L.L.C.1,220,581$25.3M1.14%––
Kennedy Capital Management, Inc.1,154,004$23.9M0.48%––
Geode Capital Management, LLC941,810$19.5M0.00%––
Brown Advisory Inc892,024$18.5M0.03%––
Nuveen Asset Management, LLC853,299$17.7M0.01%––
Bank of Montreal632,961$13.5M0.01%––
JPMorgan Chase & Co561,670$11.6M0.00%––
Northern Trust Corp547,031$11.3M0.00%––
Phocas Financial Corp.539,388$11.2M1.47%––
Heartland Advisors Inc500,000$10.4M0.65%––
Arrowstreet Capital, Limited Partnership477,604$9.90M0.01%––
Emerald Mutual Fund Advisers Trust471,696$9.77M0.32%––
Wellington Management Group LLP467,947$9.70M0.00%––
Millennium Management LLC454,172$9.41M0.01%––
Rutabaga Capital Management LLC436,340$9.04M4.16%––
Panagora Asset Management Inc429,681$8.90M0.05%––
Second Curve Capital LLC413,074$8.56M12.05%––
Price Michael F407,500$8.44M1.01%––
John W. Rosenthal Capital Management, Inc.338,636$7.34M5.93%––
Invesco Ltd.352,379$7.30M0.00%––
Charles Schwab Investment Management Inc349,376$7.24M0.00%––
Prudential Financial Inc348,985$7.23M0.01%––
D. E. Shaw & Co., Inc.311,560$6.46M0.01%––
Two Sigma Advisers, LP281,009$5.82M0.02%––
Lisanti Capital Growth, LLC280,515$5.81M0.75%––
Alliancebernstein L.P.274,188$5.68M0.00%––
Bank of New York Mellon Corp262,741$5.44M0.00%––
Two Sigma Investments, LP249,650$5.17M0.02%––
Russell Investments Group, Ltd.244,663$5.07M0.01%––
Anderson Hoagland & Co232,254$4.81M0.68%––
Acuitas Investments, LLC227,475$4.71M2.70%––
Sippican Capital Advisors193,985$4.02M3.71%––
Bank of America Corp190,437$3.94M0.00%––
Elgethun Capital Management189,236$3.92M1.53%––
BNP Paribas Arbitrage, SA186,121$3.86M0.01%––
Putnam Investments LLC178,000$3.69M0.01%––
Wells Fargo & Company177,645$3.68M0.00%––
Roubaix Capital, LLC164,027$3.40M2.30%––
Ulysses Management LLC160,000$3.31M0.54%––
Assenagon Asset Management S.A.150,891$3.13M0.02%––
Jacobs Levy Equity Management, Inc147,796$3.06M0.02%––
Essex Investment Management Co LLC147,072$3.05M0.37%––
Nantahala Capital Management, LLC139,629$2.89M0.16%––
EAM Global Investors LLC137,218$2.84M0.79%––
Susquehanna International Group, LLP118,497$2.46M0.00%––
Swiss National Bank118,500$2.46M0.00%––
Citadel Advisors LLC112,647$2.33M0.00%––
Ancora Advisors, LLC109,396$2.27M0.06%––
New York State Common Retirement Fund108,787$2.25M0.00%––
Mackay Shields LLC107,451$2.23M0.02%––
California Public Employees Retirement System104,800$2.17M0.00%––
American Century Companies Inc102,816$2.13M0.00%––
EAM Investors, LLC97,359$2.02M0.30%––
Barclays PLC95,259$1.97M0.00%––
Rhumbline Advisers90,945$1.88M0.00%––
Eidelman Virant Capital80,249$1.65M0.67%––
Boothbay Fund Management, LLC78,600$1.63M0.09%––
California State Teachers Retirement System77,601$1.61M0.00%––
Canada Pension Plan Investment Board73,000$1.51M0.00%––
Globeflex Capital L P65,493$1.36M0.25%––
Parametric Portfolio Associates LLC65,137$1.35M0.00%––
Ziegler Capital Management, LLC64,266$1.33M0.04%––
UBS Asset Management Americas Inc57,754$1.20M0.00%––
Credit Suisse AG55,835$1.16M0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC52,491$1.09M0.01%––
Truist Financial Corp48,253$999.0K0.00%––
Thrivent Financial for Lutherans48,060$996.0K0.00%––
Acadian Asset Management LLC47,948$994.0K0.00%––
Virginia Retirement Systems Et Al47,400$982.0K0.01%––
Bailard, Inc.46,839$971.0K0.04%––
Rafferty Asset Management, LLC46,456$963.0K0.01%––
Raymond James Financial Services Advisors, Inc.46,392$961.0K0.00%––
ExodusPoint Capital Management, LP46,146$956.0K0.02%––
Tudor Investment Corp Et Al44,593$924.0K0.02%––
Citigroup Inc42,717$885.0K0.00%––
Deutsche Bank AG42,328$877.0K0.00%––
UBS Group AG39,627$821.0K0.00%––
Public Employees Retirement System of Ohio36,033$747.0K0.00%––
Cubist Systematic Strategies, LLC35,614$738.0K0.01%––
HSBC Holdings PLC30,458$635.0K0.00%––
Capital Investment Counsel, Inc30,346$629.0K0.17%––
American International Group, Inc.30,047$623.0K0.00%––
Los Angeles Capital Management LLC29,755$617.0K0.00%––
ClariVest Asset Management LLC29,658$614.0K0.02%––
Manufacturers Life Insurance Company, The29,449$610.0K0.00%––
First Trust Advisors LP28,025$581.0K0.00%––
Brandywine Global Investment Management, LLC27,962$579.0K0.00%––