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, Q2 2021
Institutional positions in Bancorp, Inc. as of Jun 30, 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
- 157
- −1 vs. Q1 2021
- Shares held
- 51.9M
- +2.51M (+5.1%) vs. Q1 2021
- Total value
- $1.20B
- +$170.8M (+16.7%) vs. Q1 2021
- New holders
- 29
- 44 more added
- Sold out
- 30
- 68 more reduced
Compare with Q1 2021: 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 | $2.51B |
| Q1 2026 | 279 | $2.21B |
| Q4 2025 | 276 | $3.01B |
| Q3 2025 | 304 | $3.53B |
| Q2 2025 | 266 | $2.85B |
| Q1 2025 | 267 | $2.59B |
| Q4 2024 | 251 | $2.63B |
| Q3 2024 | 260 | $2.69B |
| Q2 2024 | 221 | $1.91B |
| Q1 2024 | 244 | $1.73B |
| Q4 2023 | 242 | $1.95B |
| Q3 2023 | 213 | $1.69B |
| Q2 2023 | 214 | $1.61B |
| Q1 2023 | 193 | $1.38B |
| Q4 2022 | 187 | $1.43B |
| Q3 2022 | 171 | $1.11B |
| Q2 2022 | 173 | $993.6M |
| Q1 2022 | 179 | $1.46B |
| Q4 2021 | 187 | $1.28B |
| Q3 2021 | 161 | $1.31B |
| Q2 2021 | 157 | $1.20B |
| Q1 2021 | 158 | $1.02B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,353,971 | $192.2M | 0.01% | +3,569,078+74.6% | Added |
| Dimensional Fund Advisors LP | 3,397,952 | $78.2M | 0.02% | −68,065−2.0% | Reduced |
| Vanguard Group Inc | 3,289,387 | $75.7M | 0.00% | +771,465+30.6% | Added |
| FMR LLC | 3,168,335 | $72.9M | 0.01% | +461,465+17.0% | Added |
| Frontier Capital Management Co LLC | 2,923,573 | $67.3M | 0.49% | −704,322−19.4% | Reduced |
| State Street Corp | 2,686,105 | $61.8M | 0.00% | +1,077,607+67.0% | Added |
| Robeco Institutional Asset Management B.V. | 1,850,000 | $42.6M | 0.09% | +150,000+8.8% | Added |
| Loomis Sayles & Co L P | 1,812,878 | $41.7M | 0.05% | +187,207+11.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,736,395 | $40.0M | 0.26% | −21,180−1.2% | Reduced |
| Lord, Abbett & Co. LLC | 1,617,865 | $37.2M | 0.09% | +321,213+24.8% | Added |
| Ameriprise Financial Inc | 1,362,800 | $31.4M | 0.01% | +118,700+9.5% | Added |
| Goldman Sachs Group Inc | 1,354,588 | $31.2M | 0.01% | +99,705+7.9% | Added |
| Orchard Capital Managment, LLC | 1,252,732 | $28.8M | 8.33% | −4,977−0.4% | Reduced |
| Geode Capital Management, LLC | 935,000 | $21.5M | 0.00% | −6,810−0.7% | Reduced |
| Bank of Montreal | 862,317 | $20.5M | 0.01% | +229,356+36.2% | Added |
| Brown Advisory Inc | 886,481 | $20.4M | 0.03% | −5,543−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 819,543 | $18.9M | 0.41% | −334,461−29.0% | Reduced |
| Janus Henderson Group PLC | 727,092 | $16.7M | 0.01% | +727,092 | New |
| Northern Trust Corp | 692,334 | $15.9M | 0.00% | +145,303+26.6% | Added |
| Nuveen Asset Management, LLC | 557,460 | $12.8M | 0.00% | −295,839−34.7% | Reduced |
| Bank of New York Mellon Corp | 521,808 | $12.0M | 0.00% | +259,067+98.6% | Added |
| Phocas Financial Corp. | 515,950 | $11.9M | 1.50% | −23,438−4.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 471,696 | $10.9M | 0.36% | 00.0% | Unchanged |
| Principal Financial Group Inc | 446,872 | $10.3M | 0.01% | +446,872 | New |
| Price Michael F | 407,500 | $9.38M | 1.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 376,816 | $8.67M | 0.05% | −52,865−12.3% | Reduced |
| Wellington Management Group LLP | 367,882 | $8.46M | 0.00% | −100,065−21.4% | Reduced |
| Charles Schwab Investment Management Inc | 355,486 | $8.18M | 0.00% | +6,110+1.7% | Added |
| Invesco Ltd. | 342,482 | $7.88M | 0.00% | −9,897−2.8% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 328,636 | $7.56M | 6.08% | −10,000−3.0% | Reduced |
| Second Curve Capital LLC | 326,074 | $7.50M | 9.57% | −87,000−21.1% | Reduced |
| Rutabaga Capital Management LLC | 325,011 | $7.48M | 3.25% | −111,329−25.5% | Reduced |
| Basswood Capital Management, L.L.C. | 309,958 | $7.13M | 0.30% | −910,623−74.6% | Reduced |
| Heartland Advisors Inc | 300,000 | $6.90M | 0.40% | −200,000−40.0% | Reduced |
| Lisanti Capital Growth, LLC | 288,530 | $6.64M | 0.82% | +8,015+2.9% | Added |
| Alliancebernstein L.P. | 256,973 | $5.91M | 0.00% | −17,215−6.3% | Reduced |
| Millennium Management LLC | 238,655 | $5.49M | 0.01% | −215,517−47.5% | Reduced |
| Elgethun Capital Management | 190,190 | $4.38M | 1.51% | +954+0.5% | Added |
| Morgan Stanley | 186,814 | $4.30M | 0.00% | +177,532+1,912.6% | Added |
| Sippican Capital Advisors | 186,460 | $4.29M | 3.73% | −7,525−3.9% | Reduced |
| Prudential Financial Inc | 183,573 | $4.22M | 0.01% | −165,412−47.4% | Reduced |
| Rhumbline Advisers | 167,868 | $3.86M | 0.01% | +76,923+84.6% | Added |
| D. E. Shaw & Co., Inc. | 167,559 | $3.85M | 0.00% | −144,001−46.2% | Reduced |
| American Century Companies Inc | 164,061 | $3.77M | 0.00% | +61,245+59.6% | Added |
| Putnam Investments LLC | 163,800 | $3.77M | 0.01% | −14,200−8.0% | Reduced |
| Bank of America Corp | 158,361 | $3.65M | 0.00% | −32,076−16.8% | Reduced |
| Boothbay Fund Management, LLC | 155,317 | $3.57M | 0.15% | +76,717+97.6% | Added |
| Wells Fargo & Company | 151,014 | $3.48M | 0.00% | −26,631−15.0% | Reduced |
| Russell Investments Group, Ltd. | 147,341 | $3.39M | 0.01% | −97,322−39.8% | Reduced |
| Barclays PLC | 144,830 | $3.33M | 0.00% | +49,571+52.0% | Added |
| Anderson Hoagland & Co | 140,633 | $3.24M | 0.41% | −91,621−39.4% | Reduced |
| Deutsche Bank AG | 115,368 | $2.65M | 0.00% | +73,040+172.6% | Added |
| Swiss National Bank | 114,400 | $2.63M | 0.00% | −4,100−3.5% | Reduced |
| New York State Common Retirement Fund | 109,205 | $2.51M | 0.00% | +418+0.4% | Added |
| Legal & General Group Plc | 105,938 | $2.44M | 0.00% | +98,653+1,354.2% | Added |
| Acuitas Investments, LLC | 104,142 | $2.40M | 1.20% | −123,333−54.2% | Reduced |
| Public Sector Pension Investment Board | 104,120 | $2.40M | 0.02% | +104,120 | New |
| Ulysses Management LLC | 100,000 | $2.30M | 0.39% | −60,000−37.5% | Reduced |
| UBS Group AG | 99,039 | $2.28M | 0.00% | +59,412+149.9% | Added |
| Essex Investment Management Co LLC | 90,718 | $2.09M | 0.24% | −56,354−38.3% | Reduced |
| Parametric Portfolio Associates LLC | 85,895 | $1.98M | 0.00% | +20,758+31.9% | Added |
| EAM Global Investors LLC | 83,151 | $1.91M | 0.53% | −54,067−39.4% | Reduced |
| Citigroup Inc | 78,342 | $1.80M | 0.00% | +35,625+83.4% | Added |
| JPMorgan Chase & Co | 76,002 | $1.75M | 0.00% | −485,668−86.5% | Reduced |
| California State Teachers Retirement System | 72,078 | $1.66M | 0.00% | −5,523−7.1% | Reduced |
| Rafferty Asset Management, LLC | 71,804 | $1.65M | 0.01% | +25,348+54.6% | Added |
| Voloridge Investment Management, LLC | 70,645 | $1.63M | 0.01% | +60,308+583.4% | Added |
| Ziegler Capital Management, LLC | 65,268 | $1.50M | 0.05% | +1,002+1.6% | Added |
| Comerica Bank | 59,640 | $1.38M | 0.01% | +46,098+340.4% | Added |
| EAM Investors, LLC | 58,984 | $1.36M | 0.21% | −38,375−39.4% | Reduced |
| UBS Asset Management Americas Inc | 56,573 | $1.30M | 0.00% | −1,181−2.0% | Reduced |
| Owls Nest Partners IA, LLC | 51,000 | $1.17M | 0.54% | +51,000 | New |
| Two Sigma Advisers, LP | 45,609 | $1.05M | 0.00% | −235,400−83.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,589 | $1.05M | 0.00% | −803−1.7% | Reduced |
| Great West Life Assurance Co | 43,995 | $1.01M | 0.00% | +40,623+1,204.7% | Added |
| Credit Suisse AG | 42,174 | $970.0K | 0.00% | −13,661−24.5% | Reduced |
| Thrivent Financial for Lutherans | 41,652 | $958.0K | 0.00% | −6,408−13.3% | Reduced |
| Virginia Retirement Systems Et Al | 41,400 | $953.0K | 0.01% | −6,000−12.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,100 | $900.0K | 0.01% | +39,100 | New |
| Capital Investment Counsel, Inc | 38,045 | $875.0K | 0.19% | +7,699+25.4% | Added |
| Texas Permanent School Fund | 37,970 | $874.0K | 0.01% | +37,970 | New |
| State of Alaska, Department of Revenue | 35,260 | $811.0K | 0.01% | +35,260 | New |
| Bailard, Inc. | 35,139 | $809.0K | 0.03% | −11,700−25.0% | Reduced |
| Susquehanna International Group, LLP | 34,197 | $787.0K | 0.00% | −84,300−71.1% | Reduced |
| State of Tennessee, Treasury Department | 34,187 | $786.0K | 0.00% | +34,187 | New |
| American International Group, Inc. | 33,859 | $779.0K | 0.00% | +3,812+12.7% | Added |
| Toth Financial Advisory Corp | 32,000 | $736.0K | 0.11% | +32,000 | New |
| Thompson Siegel & Walmsley LLC | 31,675 | $729.0K | 0.01% | +8,000+33.8% | Added |
| First Trust Advisors LP | 30,128 | $693.0K | 0.00% | +2,103+7.5% | Added |
| Manufacturers Life Insurance Company, The | 29,937 | $689.0K | 0.00% | +488+1.7% | Added |
| AQR Capital Management LLC | 28,788 | $662.0K | 0.00% | +4,401+18.0% | Added |
| Royal Bank of Canada | 27,003 | $620.0K | 0.00% | −283−1.0% | Reduced |
| Amalgamated Bank | 24,950 | $574.0K | 0.00% | +24,950 | New |
| Brandywine Global Investment Management, LLC | 24,788 | $570.0K | 0.00% | −3,174−11.4% | Reduced |
| BNP Paribas Arbitrage, SA | 23,274 | $535.5K | 0.00% | −162,847−87.5% | Reduced |
| ExodusPoint Capital Management, LP | 23,092 | $531.0K | 0.01% | −23,054−50.0% | Reduced |
| Louisiana State Employees Retirement System | 23,000 | $529.0K | 0.01% | +23,000 | New |
| Ensign Peak Advisors, Inc | 21,300 | $490.0K | 0.00% | +21,300 | New |
| Voya Investment Management LLC | 21,242 | $489.0K | 0.00% | −1,183−5.3% | Reduced |
| MetLife Investment Management | 20,790 | $478.4K | 0.00% | 00.0% | Unchanged |