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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 20,650 | $475.0K | 0.01% | +20,650 | New |
| Tudor Investment Corp Et Al | 19,545 | $450.0K | 0.01% | −25,048−56.2% | Reduced |
| GWM Advisors LLC | 19,125 | $440.0K | 0.01% | +19,125 | New |
| Victory Capital Management Inc | 18,560 | $427.0K | 0.00% | +4,319+30.3% | Added |
| QS Investors, LLC | 18,000 | $415.0K | 0.00% | −300−1.6% | Reduced |
| Price T Rowe Associates Inc | 17,891 | $412.0K | 0.00% | −1,500−7.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,905 | $389.0K | 0.04% | +16,905 | New |
| Renaissance Technologies LLC | 16,400 | $377.0K | 0.00% | +16,400 | 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 |
| Quadrature Capital Ltd | 16,018 | $368.0K | 0.01% | +16,018 | New |
| First Mercantile Trust Co | 15,930 | $367.0K | 0.04% | −886−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 15,877 | $365.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,444 | $355.4K | 0.01% | +1,358+9.6% | Added |
| ProShare Advisors LLC | 14,960 | $344.0K | 0.00% | +1,185+8.6% | Added |
| Alps Advisors Inc | 14,747 | $339.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,600 | $336.0K | 0.00% | +14,600 | New |
| Cubist Systematic Strategies, LLC | 14,466 | $333.0K | 0.00% | −21,148−59.4% | Reduced |
| Arizona State Retirement System | 14,104 | $325.0K | 0.00% | −984−6.5% | Reduced |
| State of Wisconsin Investment Board | 13,200 | $304.0K | 0.00% | −3,400−20.5% | 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 |
| Citadel Advisors LLC | 12,700 | $292.0K | 0.00% | −99,947−88.7% | Reduced |
| Jane Street Group, LLC | 12,387 | $285.0K | 0.00% | −3,617−22.6% | Reduced |
| Qube Research & Technologies Ltd | 11,688 | $269.0K | 0.00% | −12,264−51.2% | Reduced |
| Advisor Resource Council | 11,500 | $265.0K | 0.03% | +11,500 | New |
| Rothschild Investment Corp | 11,334 | $261.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,523 | $173.0K | 0.00% | +7,523 | New |
| Mutual of America Capital Management LLC | 7,243 | $167.0K | 0.00% | +7,243 | New |
| USA Financial Portformulas Corp | 7,054 | $162.0K | 0.14% | +1,822+34.8% | Added |
| Federated Hermes, Inc. | 6,971 | $160.0K | 0.00% | −4−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,710 | $155.0K | 0.00% | −394−5.5% | Reduced |
| Exane Derivatives | 6,311 | $142.9K | 0.03% | +2,845+82.1% | Added |
| TCTC Holdings, LLC | 5,000 | $115.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,948 | $114.0K | 0.00% | +2,030+69.6% | Added |
| Ameritas Investment Partners, Inc. | 4,384 | $101.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,735 | $63.0K | 0.00% | +2,735 | New |
| Parkside Financial Bank & Trust | 1,076 | $25.0K | 0.01% | −970−47.4% | Reduced |
| Captrust Financial Advisors | 964 | $22.0K | 0.00% | −22−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 866 | $20.0K | 0.00% | +866 | 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 |
| BBVA USA | 547 | $13.0K | 0.00% | +547 | New |
| Advisor Group Holdings, Inc. | 533 | $12.0K | 0.00% | −89−14.3% | Reduced |
| Macquarie Group Ltd | 440 | $10.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 385 | $9.00K | 0.01% | 00.0% | Unchanged |
| 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 |
| Federation des caisses Desjardins du Quebec | 235 | $5.41K | 0.00% | +235 | New |
| Rockefeller Capital Management L.P. | 184 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $0 | 0.00% | +11 | New |
| 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 |