Skip to main content

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
Huntington National Bank1$00.00%––
Harbour Investments, Inc.44$1.00K0.00%––
TCI Wealth Advisors, Inc.83$2.00K0.00%––
Rockefeller Capital Management L.P.184$3.00K0.00%––
Sowell Financial Services LLC250$6.00K0.00%––
O'Shaughnessy Asset Management, LLC345$7.00K0.00%––
Eaton Vance Management366$8.00K0.00%––
Carmichael Hill & Associates, Inc.385$8.00K0.00%––
Macquarie Group Ltd440$9.00K0.00%––
Advisor Group Holdings, Inc.622$13.0K0.00%––
Security National Trust Co690$14.0K0.00%––
Meeder Asset Management Inc727$15.0K0.00%––
Captrust Financial Advisors986$20.0K0.00%––
Parkside Financial Bank & Trust2,046$42.0K0.01%––
Laffer Tengler Investments2,500$51.8K0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,918$60.0K0.00%––
Quantbot Technologies LP2,915$60.0K0.01%––
Simplex Trading, LLC3,131$64.0K0.00%––
Great West Life Assurance Co3,372$69.0K0.00%––
FourThought Financial, LLC3,454$71.0K0.01%––
Exane Derivatives3,466$71.8K0.02%––
Alpha Paradigm Partners, LLC4,175$87.0K0.03%––
Ameritas Investment Partners, Inc.4,384$91.0K0.00%––
TCTC Holdings, LLC5,000$104.0K0.00%––
USA Financial Portformulas Corp5,232$108.0K0.09%––
Federated Hermes, Inc.6,975$145.0K0.00%––
Tower Research Capital LLC (TRC)7,104$148.0K0.00%––
Legal & General Group Plc7,285$151.0K0.00%––
Morgan Stanley9,282$192.0K0.00%––
Voloridge Investment Management, LLC10,337$214.0K0.00%––
Hancock Whitney Corp10,478$217.0K0.01%––
Rothschild Investment Corp11,334$235.0K0.02%––
SEI Investments Co11,899$247.0K0.00%––
SG Americas Securities, LLC12,381$257.0K0.00%––
Diversified Trust Co12,967$269.0K0.01%––
ProShare Advisors LLC13,775$285.0K0.00%––
Metropolitan Life Insurance Co14,086$291.9K0.00%––
Victory Capital Management Inc14,241$295.0K0.00%––
Comerica Bank13,542$297.0K0.00%––
Alps Advisors Inc14,747$306.0K0.00%––
Arizona State Retirement System15,088$313.0K0.00%––
AE Wealth Management LLC15,167$314.0K0.00%––
State Board of Administration of Florida Retirement System15,877$329.0K0.00%––
Jane Street Group, LLC16,004$332.0K0.00%––
Davenport & Co LLC16,347$339.0K0.00%––
State of Wisconsin Investment Board16,600$344.0K0.00%––
First Mercantile Trust Co16,816$348.0K0.04%––
QS Investors, LLC18,300$380.0K0.00%––
Price T Rowe Associates Inc19,391$402.0K0.00%––
AMP Capital Investors Ltd19,604$413.0K0.00%––
Balyasny Asset Management LLC20,769$430.0K0.00%––
MetLife Investment Management20,790$430.8K0.00%––
Zacks Investment Management21,949$455.0K0.01%––
Voya Investment Management LLC22,425$465.0K0.00%––
Thompson Siegel & Walmsley LLC23,675$491.0K0.01%––
Qube Research & Technologies Ltd23,952$496.0K0.01%––
AQR Capital Management LLC24,387$505.0K0.00%––
Royal Bank of Canada27,286$565.0K0.00%––
Brandywine Global Investment Management, LLC27,962$579.0K0.00%––
First Trust Advisors LP28,025$581.0K0.00%––
Manufacturers Life Insurance Company, The29,449$610.0K0.00%––
ClariVest Asset Management LLC29,658$614.0K0.02%––
Los Angeles Capital Management LLC29,755$617.0K0.00%––
American International Group, Inc.30,047$623.0K0.00%––
Capital Investment Counsel, Inc30,346$629.0K0.17%––
HSBC Holdings PLC30,458$635.0K0.00%––
Cubist Systematic Strategies, LLC35,614$738.0K0.01%––
Public Employees Retirement System of Ohio36,033$747.0K0.00%––
UBS Group AG39,627$821.0K0.00%––
Deutsche Bank AG42,328$877.0K0.00%––
Citigroup Inc42,717$885.0K0.00%––
Tudor Investment Corp Et Al44,593$924.0K0.02%––
ExodusPoint Capital Management, LP46,146$956.0K0.02%––
Raymond James Financial Services Advisors, Inc.46,392$961.0K0.00%––
Rafferty Asset Management, LLC46,456$963.0K0.01%––
Bailard, Inc.46,839$971.0K0.04%––
Virginia Retirement Systems Et Al47,400$982.0K0.01%––
Acadian Asset Management LLC47,948$994.0K0.00%––
Thrivent Financial for Lutherans48,060$996.0K0.00%––
Truist Financial Corp48,253$999.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC52,491$1.09M0.01%––
Credit Suisse AG55,835$1.16M0.00%––
UBS Asset Management Americas Inc57,754$1.20M0.00%––
Ziegler Capital Management, LLC64,266$1.33M0.04%––
Parametric Portfolio Associates LLC65,137$1.35M0.00%––
Globeflex Capital L P65,493$1.36M0.25%––
Canada Pension Plan Investment Board73,000$1.51M0.00%––
California State Teachers Retirement System77,601$1.61M0.00%––
Boothbay Fund Management, LLC78,600$1.63M0.09%––
Eidelman Virant Capital80,249$1.65M0.67%––
Rhumbline Advisers90,945$1.88M0.00%––
Barclays PLC95,259$1.97M0.00%––
EAM Investors, LLC97,359$2.02M0.30%––
American Century Companies Inc102,816$2.13M0.00%––
California Public Employees Retirement System104,800$2.17M0.00%––
Mackay Shields LLC107,451$2.23M0.02%––
New York State Common Retirement Fund108,787$2.25M0.00%––
Ancora Advisors, LLC109,396$2.27M0.06%––
Citadel Advisors LLC112,647$2.33M0.00%––
Susquehanna International Group, LLP118,497$2.46M0.00%––