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
Swiss National Bank118,500$2.46M0.00%––
EAM Global Investors LLC137,218$2.84M0.79%––
Nantahala Capital Management, LLC139,629$2.89M0.16%––
Essex Investment Management Co LLC147,072$3.05M0.37%––
Jacobs Levy Equity Management, Inc147,796$3.06M0.02%––
Assenagon Asset Management S.A.150,891$3.13M0.02%––
Ulysses Management LLC160,000$3.31M0.54%––
Roubaix Capital, LLC164,027$3.40M2.30%––
Wells Fargo & Company177,645$3.68M0.00%––
Putnam Investments LLC178,000$3.69M0.01%––
BNP Paribas Arbitrage, SA186,121$3.86M0.01%––
Elgethun Capital Management189,236$3.92M1.53%––
Bank of America Corp190,437$3.94M0.00%––
Sippican Capital Advisors193,985$4.02M3.71%––
Acuitas Investments, LLC227,475$4.71M2.70%––
Anderson Hoagland & Co232,254$4.81M0.68%––
Russell Investments Group, Ltd.244,663$5.07M0.01%––
Two Sigma Investments, LP249,650$5.17M0.02%––
Bank of New York Mellon Corp262,741$5.44M0.00%––
Alliancebernstein L.P.274,188$5.68M0.00%––
Lisanti Capital Growth, LLC280,515$5.81M0.75%––
Two Sigma Advisers, LP281,009$5.82M0.02%––
D. E. Shaw & Co., Inc.311,560$6.46M0.01%––
Prudential Financial Inc348,985$7.23M0.01%––
Charles Schwab Investment Management Inc349,376$7.24M0.00%––
Invesco Ltd.352,379$7.30M0.00%––
John W. Rosenthal Capital Management, Inc.338,636$7.34M5.93%––
Price Michael F407,500$8.44M1.01%––
Second Curve Capital LLC413,074$8.56M12.05%––
Panagora Asset Management Inc429,681$8.90M0.05%––
Rutabaga Capital Management LLC436,340$9.04M4.16%––
Millennium Management LLC454,172$9.41M0.01%––
Wellington Management Group LLP467,947$9.70M0.00%––
Emerald Mutual Fund Advisers Trust471,696$9.77M0.32%––
Arrowstreet Capital, Limited Partnership477,604$9.90M0.01%––
Heartland Advisors Inc500,000$10.4M0.65%––
Phocas Financial Corp.539,388$11.2M1.47%––
Northern Trust Corp547,031$11.3M0.00%––
JPMorgan Chase & Co561,670$11.6M0.00%––
Bank of Montreal632,961$13.5M0.01%––
Nuveen Asset Management, LLC853,299$17.7M0.01%––
Brown Advisory Inc892,024$18.5M0.03%––
Geode Capital Management, LLC941,810$19.5M0.00%––
Kennedy Capital Management, Inc.1,154,004$23.9M0.48%––
Basswood Capital Management, L.L.C.1,220,581$25.3M1.14%––
Ameriprise Financial Inc1,244,100$25.8M0.01%––
Goldman Sachs Group Inc1,254,883$26.0M0.01%––
Orchard Capital Managment, LLC1,257,709$26.1M8.20%––
Lord, Abbett & Co. LLC1,296,652$26.9M0.07%––
State Street Corp1,608,498$33.3M0.00%––
Loomis Sayles & Co L P1,625,671$33.7M0.04%––
Robeco Institutional Asset Management B.V.1,700,000$35.2M0.09%––
Fuller & Thaler Asset Management, Inc.1,757,575$36.4M0.26%––
Vanguard Group Inc2,517,922$52.2M0.00%––
FMR LLC2,706,870$56.1M0.00%––
Dimensional Fund Advisors LP3,466,017$71.8M0.02%––
Frontier Capital Management Co LLC3,627,895$75.2M0.57%––
BlackRock Inc.4,784,893$99.1M0.00%––