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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $0 | 0.00% | +11 | New |
| Simplex Trading, LLC | 85 | $1.00K | 0.00% | −3,046−97.3% | Reduced |
| Harbour Investments, Inc. | 40 | $1.00K | 0.00% | −4−9.1% | Reduced |
| TCI Wealth Advisors, Inc. | 98 | $2.00K | 0.00% | +15+18.1% | Added |
| Group One Trading, L.P. | 100 | $2.00K | 0.00% | +100 | New |
| Rockefeller Capital Management L.P. | 184 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 235 | $5.41K | 0.00% | +235 | New |
| Eaton Vance Management | 360 | $8.00K | 0.00% | −6−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 345 | $8.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 350 | $8.00K | 0.00% | +350 | New |
| Carmichael Hill & Associates, Inc. | 385 | $9.00K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 440 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 533 | $12.0K | 0.00% | −89−14.3% | Reduced |
| BBVA USA | 547 | $13.0K | 0.00% | +547 | New |
| Meeder Asset Management Inc | 695 | $16.0K | 0.00% | −32−4.4% | Reduced |
| Security National Trust Co | 690 | $16.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 866 | $20.0K | 0.00% | +866 | New |
| Captrust Financial Advisors | 964 | $22.0K | 0.00% | −22−2.2% | Reduced |
| Parkside Financial Bank & Trust | 1,076 | $25.0K | 0.01% | −970−47.4% | Reduced |
| Point72 Hong Kong Ltd | 2,735 | $63.0K | 0.00% | +2,735 | New |
| Ameritas Investment Partners, Inc. | 4,384 | $101.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,948 | $114.0K | 0.00% | +2,030+69.6% | Added |
| TCTC Holdings, LLC | 5,000 | $115.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 6,311 | $142.9K | 0.03% | +2,845+82.1% | Added |
| Tower Research Capital LLC (TRC) | 6,710 | $155.0K | 0.00% | −394−5.5% | Reduced |
| Federated Hermes, Inc. | 6,971 | $160.0K | 0.00% | −4−0.1% | Reduced |
| USA Financial Portformulas Corp | 7,054 | $162.0K | 0.14% | +1,822+34.8% | Added |
| Mutual of America Capital Management LLC | 7,243 | $167.0K | 0.00% | +7,243 | New |
| Shell Asset Management Co | 7,523 | $173.0K | 0.00% | +7,523 | New |
| Rothschild Investment Corp | 11,334 | $261.0K | 0.02% | 00.0% | Unchanged |
| Advisor Resource Council | 11,500 | $265.0K | 0.03% | +11,500 | New |
| Qube Research & Technologies Ltd | 11,688 | $269.0K | 0.00% | −12,264−51.2% | Reduced |
| Jane Street Group, LLC | 12,387 | $285.0K | 0.00% | −3,617−22.6% | Reduced |
| Citadel Advisors LLC | 12,700 | $292.0K | 0.00% | −99,947−88.7% | Reduced |
| HSBC Holdings PLC | 12,897 | $298.0K | 0.00% | −17,561−57.7% | Reduced |
| Diversified Trust Co | 12,967 | $298.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,200 | $304.0K | 0.00% | −3,400−20.5% | Reduced |
| Arizona State Retirement System | 14,104 | $325.0K | 0.00% | −984−6.5% | Reduced |
| Cubist Systematic Strategies, LLC | 14,466 | $333.0K | 0.00% | −21,148−59.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,600 | $336.0K | 0.00% | +14,600 | New |
| Alps Advisors Inc | 14,747 | $339.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,960 | $344.0K | 0.00% | +1,185+8.6% | Added |
| Metropolitan Life Insurance Co | 15,444 | $355.4K | 0.01% | +1,358+9.6% | Added |
| State Board of Administration of Florida Retirement System | 15,877 | $365.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 15,930 | $367.0K | 0.04% | −886−5.3% | Reduced |
| Quadrature Capital Ltd | 16,018 | $368.0K | 0.01% | +16,018 | New |
| Davenport & Co LLC | 16,347 | $376.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 16,330 | $376.0K | 0.00% | +16,330 | New |
| Renaissance Technologies LLC | 16,400 | $377.0K | 0.00% | +16,400 | New |
| Dynamic Technology Lab Private Ltd | 16,905 | $389.0K | 0.04% | +16,905 | New |
| Price T Rowe Associates Inc | 17,891 | $412.0K | 0.00% | −1,500−7.7% | Reduced |
| QS Investors, LLC | 18,000 | $415.0K | 0.00% | −300−1.6% | Reduced |
| Victory Capital Management Inc | 18,560 | $427.0K | 0.00% | +4,319+30.3% | Added |
| GWM Advisors LLC | 19,125 | $440.0K | 0.01% | +19,125 | New |
| Tudor Investment Corp Et Al | 19,545 | $450.0K | 0.01% | −25,048−56.2% | Reduced |
| Oregon Public Employees Retirement Fund | 20,650 | $475.0K | 0.01% | +20,650 | New |
| MetLife Investment Management | 20,790 | $478.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,242 | $489.0K | 0.00% | −1,183−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 21,300 | $490.0K | 0.00% | +21,300 | New |
| Louisiana State Employees Retirement System | 23,000 | $529.0K | 0.01% | +23,000 | New |
| ExodusPoint Capital Management, LP | 23,092 | $531.0K | 0.01% | −23,054−50.0% | Reduced |
| BNP Paribas Arbitrage, SA | 23,274 | $535.5K | 0.00% | −162,847−87.5% | Reduced |
| Brandywine Global Investment Management, LLC | 24,788 | $570.0K | 0.00% | −3,174−11.4% | Reduced |
| Amalgamated Bank | 24,950 | $574.0K | 0.00% | +24,950 | New |
| Royal Bank of Canada | 27,003 | $620.0K | 0.00% | −283−1.0% | Reduced |
| AQR Capital Management LLC | 28,788 | $662.0K | 0.00% | +4,401+18.0% | Added |
| Manufacturers Life Insurance Company, The | 29,937 | $689.0K | 0.00% | +488+1.7% | Added |
| First Trust Advisors LP | 30,128 | $693.0K | 0.00% | +2,103+7.5% | Added |
| Thompson Siegel & Walmsley LLC | 31,675 | $729.0K | 0.01% | +8,000+33.8% | Added |
| Toth Financial Advisory Corp | 32,000 | $736.0K | 0.11% | +32,000 | New |
| American International Group, Inc. | 33,859 | $779.0K | 0.00% | +3,812+12.7% | Added |
| State of Tennessee, Treasury Department | 34,187 | $786.0K | 0.00% | +34,187 | New |
| Susquehanna International Group, LLP | 34,197 | $787.0K | 0.00% | −84,300−71.1% | Reduced |
| Bailard, Inc. | 35,139 | $809.0K | 0.03% | −11,700−25.0% | Reduced |
| State of Alaska, Department of Revenue | 35,260 | $811.0K | 0.01% | +35,260 | New |
| Texas Permanent School Fund | 37,970 | $874.0K | 0.01% | +37,970 | New |
| Capital Investment Counsel, Inc | 38,045 | $875.0K | 0.19% | +7,699+25.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,100 | $900.0K | 0.01% | +39,100 | New |
| Virginia Retirement Systems Et Al | 41,400 | $953.0K | 0.01% | −6,000−12.7% | Reduced |
| Thrivent Financial for Lutherans | 41,652 | $958.0K | 0.00% | −6,408−13.3% | Reduced |
| Credit Suisse AG | 42,174 | $970.0K | 0.00% | −13,661−24.5% | Reduced |
| Great West Life Assurance Co | 43,995 | $1.01M | 0.00% | +40,623+1,204.7% | Added |
| 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 |
| Owls Nest Partners IA, LLC | 51,000 | $1.17M | 0.54% | +51,000 | New |
| UBS Asset Management Americas Inc | 56,573 | $1.30M | 0.00% | −1,181−2.0% | Reduced |
| EAM Investors, LLC | 58,984 | $1.36M | 0.21% | −38,375−39.4% | Reduced |
| Comerica Bank | 59,640 | $1.38M | 0.01% | +46,098+340.4% | Added |
| Ziegler Capital Management, LLC | 65,268 | $1.50M | 0.05% | +1,002+1.6% | Added |
| Voloridge Investment Management, LLC | 70,645 | $1.63M | 0.01% | +60,308+583.4% | Added |
| Rafferty Asset Management, LLC | 71,804 | $1.65M | 0.01% | +25,348+54.6% | Added |
| California State Teachers Retirement System | 72,078 | $1.66M | 0.00% | −5,523−7.1% | Reduced |
| JPMorgan Chase & Co | 76,002 | $1.75M | 0.00% | −485,668−86.5% | Reduced |
| Citigroup Inc | 78,342 | $1.80M | 0.00% | +35,625+83.4% | Added |
| EAM Global Investors LLC | 83,151 | $1.91M | 0.53% | −54,067−39.4% | Reduced |
| Parametric Portfolio Associates LLC | 85,895 | $1.98M | 0.00% | +20,758+31.9% | Added |
| Essex Investment Management Co LLC | 90,718 | $2.09M | 0.24% | −56,354−38.3% | Reduced |
| UBS Group AG | 99,039 | $2.28M | 0.00% | +59,412+149.9% | Added |
| Ulysses Management LLC | 100,000 | $2.30M | 0.39% | −60,000−37.5% | Reduced |