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 |
|---|---|---|---|---|---|
| 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 |
| Legal & General Group Plc | 105,938 | $2.44M | 0.00% | +98,653+1,354.2% | Added |
| New York State Common Retirement Fund | 109,205 | $2.51M | 0.00% | +418+0.4% | Added |
| Swiss National Bank | 114,400 | $2.63M | 0.00% | −4,100−3.5% | Reduced |
| Deutsche Bank AG | 115,368 | $2.65M | 0.00% | +73,040+172.6% | Added |
| Anderson Hoagland & Co | 140,633 | $3.24M | 0.41% | −91,621−39.4% | Reduced |
| Barclays PLC | 144,830 | $3.33M | 0.00% | +49,571+52.0% | Added |
| Russell Investments Group, Ltd. | 147,341 | $3.39M | 0.01% | −97,322−39.8% | Reduced |
| Wells Fargo & Company | 151,014 | $3.48M | 0.00% | −26,631−15.0% | Reduced |
| Boothbay Fund Management, LLC | 155,317 | $3.57M | 0.15% | +76,717+97.6% | Added |
| Bank of America Corp | 158,361 | $3.65M | 0.00% | −32,076−16.8% | Reduced |
| Putnam Investments LLC | 163,800 | $3.77M | 0.01% | −14,200−8.0% | Reduced |
| American Century Companies Inc | 164,061 | $3.77M | 0.00% | +61,245+59.6% | Added |
| D. E. Shaw & Co., Inc. | 167,559 | $3.85M | 0.00% | −144,001−46.2% | Reduced |
| Rhumbline Advisers | 167,868 | $3.86M | 0.01% | +76,923+84.6% | Added |
| Prudential Financial Inc | 183,573 | $4.22M | 0.01% | −165,412−47.4% | Reduced |
| Sippican Capital Advisors | 186,460 | $4.29M | 3.73% | −7,525−3.9% | Reduced |
| Morgan Stanley | 186,814 | $4.30M | 0.00% | +177,532+1,912.6% | Added |
| Elgethun Capital Management | 190,190 | $4.38M | 1.51% | +954+0.5% | Added |
| Millennium Management LLC | 238,655 | $5.49M | 0.01% | −215,517−47.5% | Reduced |
| Alliancebernstein L.P. | 256,973 | $5.91M | 0.00% | −17,215−6.3% | Reduced |
| Lisanti Capital Growth, LLC | 288,530 | $6.64M | 0.82% | +8,015+2.9% | Added |
| Heartland Advisors Inc | 300,000 | $6.90M | 0.40% | −200,000−40.0% | Reduced |
| Basswood Capital Management, L.L.C. | 309,958 | $7.13M | 0.30% | −910,623−74.6% | Reduced |
| Rutabaga Capital Management LLC | 325,011 | $7.48M | 3.25% | −111,329−25.5% | Reduced |
| Second Curve Capital LLC | 326,074 | $7.50M | 9.57% | −87,000−21.1% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 328,636 | $7.56M | 6.08% | −10,000−3.0% | Reduced |
| Invesco Ltd. | 342,482 | $7.88M | 0.00% | −9,897−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 355,486 | $8.18M | 0.00% | +6,110+1.7% | Added |
| Wellington Management Group LLP | 367,882 | $8.46M | 0.00% | −100,065−21.4% | Reduced |
| Panagora Asset Management Inc | 376,816 | $8.67M | 0.05% | −52,865−12.3% | Reduced |
| Price Michael F | 407,500 | $9.38M | 1.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 446,872 | $10.3M | 0.01% | +446,872 | New |
| Emerald Mutual Fund Advisers Trust | 471,696 | $10.9M | 0.36% | 00.0% | Unchanged |
| Phocas Financial Corp. | 515,950 | $11.9M | 1.50% | −23,438−4.3% | Reduced |
| Bank of New York Mellon Corp | 521,808 | $12.0M | 0.00% | +259,067+98.6% | Added |
| Nuveen Asset Management, LLC | 557,460 | $12.8M | 0.00% | −295,839−34.7% | Reduced |
| Northern Trust Corp | 692,334 | $15.9M | 0.00% | +145,303+26.6% | Added |
| Janus Henderson Group PLC | 727,092 | $16.7M | 0.01% | +727,092 | New |
| Kennedy Capital Management, Inc. | 819,543 | $18.9M | 0.41% | −334,461−29.0% | Reduced |
| Brown Advisory Inc | 886,481 | $20.4M | 0.03% | −5,543−0.6% | Reduced |
| Bank of Montreal | 862,317 | $20.5M | 0.01% | +229,356+36.2% | Added |
| Geode Capital Management, LLC | 935,000 | $21.5M | 0.00% | −6,810−0.7% | Reduced |
| Orchard Capital Managment, LLC | 1,252,732 | $28.8M | 8.33% | −4,977−0.4% | Reduced |
| Goldman Sachs Group Inc | 1,354,588 | $31.2M | 0.01% | +99,705+7.9% | Added |
| Ameriprise Financial Inc | 1,362,800 | $31.4M | 0.01% | +118,700+9.5% | Added |
| Lord, Abbett & Co. LLC | 1,617,865 | $37.2M | 0.09% | +321,213+24.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,736,395 | $40.0M | 0.26% | −21,180−1.2% | Reduced |
| Loomis Sayles & Co L P | 1,812,878 | $41.7M | 0.05% | +187,207+11.5% | Added |
| Robeco Institutional Asset Management B.V. | 1,850,000 | $42.6M | 0.09% | +150,000+8.8% | Added |
| State Street Corp | 2,686,105 | $61.8M | 0.00% | +1,077,607+67.0% | Added |
| Frontier Capital Management Co LLC | 2,923,573 | $67.3M | 0.49% | −704,322−19.4% | Reduced |
| FMR LLC | 3,168,335 | $72.9M | 0.01% | +461,465+17.0% | Added |
| Vanguard Group Inc | 3,289,387 | $75.7M | 0.00% | +771,465+30.6% | Added |
| Dimensional Fund Advisors LP | 3,397,952 | $78.2M | 0.02% | −68,065−2.0% | Reduced |
| BlackRock Inc. | 8,353,971 | $192.2M | 0.01% | +3,569,078+74.6% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −477,604−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −249,650−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −164,027−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −150,891−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −147,796−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −139,629−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −109,396−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −107,451−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −104,800−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −80,249−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −65,493−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −52,491−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −48,253−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −47,948−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −36,033−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −29,755−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −29,658−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −21,949−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,769−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −19,604−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,167−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,381−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,899−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −10,478−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,175−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −3,454−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |