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, Q3 2021
Institutional positions in Bancorp, Inc. as of Sep 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
- 161
- +5 vs. Q2 2021
- Shares held
- 51.5M
- −415.3K (−0.8%) vs. Q2 2021
- Total value
- $1.31B
- +$116.9M (+9.8%) vs. Q2 2021
- New holders
- 18
- 53 more added
- Sold out
- 13
- 61 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,352,157 | $212.6M | 0.01% | −1,8140.0% | Reduced |
| Vanguard Group Inc | 3,368,582 | $85.7M | 0.00% | +79,195+2.4% | Added |
| Dimensional Fund Advisors LP | 3,209,284 | $81.7M | 0.03% | −188,668−5.6% | Reduced |
| FMR LLC | 2,689,021 | $68.4M | 0.01% | −479,314−15.1% | Reduced |
| Frontier Capital Management Co LLC | 2,682,756 | $68.3M | 0.54% | −240,817−8.2% | Reduced |
| State Street Corp | 2,346,997 | $59.7M | 0.00% | −339,108−12.6% | Reduced |
| Loomis Sayles & Co L P | 1,943,425 | $49.5M | 0.06% | +130,547+7.2% | Added |
| Robeco Institutional Asset Management B.V. | 1,850,000 | $47.1M | 0.10% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 1,693,701 | $43.1M | 0.28% | −42,694−2.5% | Reduced |
| Lord, Abbett & Co. LLC | 1,547,070 | $39.4M | 0.09% | −70,795−4.4% | Reduced |
| Ameriprise Financial Inc | 1,393,667 | $35.5M | 0.01% | +30,867+2.3% | Added |
| Orchard Capital Managment, LLC | 1,249,732 | $31.8M | 9.57% | −3,000−0.2% | Reduced |
| Principal Financial Group Inc | 1,188,348 | $30.2M | 0.02% | +741,476+165.9% | Added |
| Goldman Sachs Group Inc | 1,040,453 | $26.5M | 0.01% | −314,135−23.2% | Reduced |
| Janus Henderson Group PLC | 999,162 | $25.4M | 0.01% | +272,070+37.4% | Added |
| Geode Capital Management, LLC | 936,079 | $23.8M | 0.00% | +1,079+0.1% | Added |
| Brown Advisory Inc | 912,428 | $23.2M | 0.03% | +25,947+2.9% | Added |
| Bank of Montreal | 830,300 | $21.2M | 0.01% | −32,017−3.7% | Reduced |
| Kennedy Capital Management, Inc. | 783,845 | $19.9M | 0.45% | −35,698−4.4% | Reduced |
| Northern Trust Corp | 687,748 | $17.5M | 0.00% | −4,586−0.7% | Reduced |
| Bank of New York Mellon Corp | 549,219 | $14.0M | 0.00% | +27,411+5.3% | Added |
| Phocas Financial Corp. | 519,903 | $13.2M | 1.67% | +3,953+0.8% | Added |
| Nuveen Asset Management, LLC | 491,184 | $12.5M | 0.00% | −66,276−11.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 471,696 | $12.0M | 0.42% | 00.0% | Unchanged |
| Wellington Management Group LLP | 413,652 | $10.5M | 0.00% | +45,770+12.4% | Added |
| Price Michael F | 407,500 | $10.4M | 1.20% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 384,510 | $9.79M | 0.00% | +29,024+8.2% | Added |
| Basswood Capital Management, L.L.C. | 377,863 | $9.62M | 0.39% | +67,905+21.9% | Added |
| Panagora Asset Management Inc | 374,812 | $9.54M | 0.05% | −2,004−0.5% | Reduced |
| HSBC Holdings PLC | 359,408 | $9.20M | 0.01% | +346,511+2,686.8% | Added |
| John W. Rosenthal Capital Management, Inc. | 299,062 | $8.36M | 6.32% | −29,574−9.0% | Reduced |
| Heartland Advisors Inc | 300,000 | $7.63M | 0.46% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 293,940 | $7.48M | 1.10% | +5,410+1.9% | Added |
| Second Curve Capital LLC | 293,074 | $7.46M | 9.25% | −33,000−10.1% | Reduced |
| Rutabaga Capital Management LLC | 286,061 | $7.28M | 3.53% | −38,950−12.0% | Reduced |
| Invesco Ltd. | 256,351 | $6.52M | 0.00% | −86,131−25.1% | Reduced |
| Alliancebernstein L.P. | 255,273 | $6.50M | 0.00% | −1,700−0.7% | Reduced |
| Bank of America Corp | 247,072 | $6.29M | 0.00% | +88,711+56.0% | Added |
| Morgan Stanley | 200,127 | $5.09M | 0.00% | +13,313+7.1% | Added |
| Boothbay Fund Management, LLC | 197,647 | $5.03M | 0.20% | +42,330+27.3% | Added |
| Congress Asset Management Co | 192,368 | $4.90M | 0.04% | +192,368 | New |
| Elgethun Capital Management | 188,809 | $4.81M | 1.66% | −1,381−0.7% | Reduced |
| American Century Companies Inc | 188,039 | $4.79M | 0.00% | +23,978+14.6% | Added |
| Sippican Capital Advisors | 179,910 | $4.58M | 3.97% | −6,550−3.5% | Reduced |
| Prudential Financial Inc | 168,070 | $4.28M | 0.01% | −15,503−8.4% | Reduced |
| Rhumbline Advisers | 158,786 | $4.04M | 0.01% | −9,082−5.4% | Reduced |
| Putnam Investments LLC | 157,640 | $4.01M | 0.01% | −6,160−3.8% | Reduced |
| Anderson Hoagland & Co | 142,321 | $3.62M | 0.46% | +1,688+1.2% | Added |
| Acuitas Investments, LLC | 130,990 | $3.33M | 1.46% | +26,848+25.8% | Added |
| Russell Investments Group, Ltd. | 129,905 | $3.31M | 0.01% | −17,436−11.8% | Reduced |
| Legal & General Group Plc | 127,500 | $3.25M | 0.00% | +21,562+20.4% | Added |
| Barclays PLC | 117,500 | $2.99M | 0.00% | −27,330−18.9% | Reduced |
| Deutsche Bank AG | 115,994 | $2.95M | 0.00% | +626+0.5% | Added |
| Public Sector Pension Investment Board | 115,220 | $2.93M | 0.02% | +11,100+10.7% | Added |
| Swiss National Bank | 114,400 | $2.91M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 111,023 | $2.83M | 0.00% | −56,536−33.7% | Reduced |
| New York State Common Retirement Fund | 101,816 | $2.59M | 0.00% | −7,389−6.8% | Reduced |
| Parametric Portfolio Associates LLC | 96,633 | $2.46M | 0.00% | +10,738+12.5% | Added |
| SG Americas Securities, LLC | 90,495 | $2.30M | 0.01% | +90,495 | New |
| Wells Fargo & Company | 90,364 | $2.30M | 0.00% | −60,650−40.2% | Reduced |
| Essex Investment Management Co LLC | 90,143 | $2.29M | 0.28% | −575−0.6% | Reduced |
| JPMorgan Chase & Co | 80,829 | $2.06M | 0.00% | +4,827+6.4% | Added |
| Comerica Bank | 63,564 | $2.02M | 0.01% | +3,924+6.6% | Added |
| California State Teachers Retirement System | 71,218 | $1.81M | 0.00% | −860−1.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 63,100 | $1.61M | 0.00% | +62,750+17,928.6% | Added |
| Ziegler Capital Management, LLC | 63,083 | $1.60M | 0.06% | −2,185−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 60,586 | $1.54M | 0.00% | +37,312+160.3% | Added |
| UBS Group AG | 56,646 | $1.44M | 0.00% | −42,393−42.8% | Reduced |
| UBS Asset Management Americas Inc | 56,573 | $1.44M | 0.00% | 00.0% | Unchanged |
| Owls Nest Partners IA, LLC | 53,500 | $1.36M | 0.57% | +2,500+4.9% | Added |
| Great West Life Assurance Co | 49,192 | $1.26M | 0.00% | +5,197+11.8% | Added |
| Thompson Siegel & Walmsley LLC | 48,675 | $1.24M | 0.02% | +17,000+53.7% | Added |
| Thrivent Financial for Lutherans | 46,091 | $1.17M | 0.00% | +4,439+10.7% | Added |
| Voloridge Investment Management, LLC | 45,211 | $1.15M | 0.01% | −25,434−36.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,235 | $1.10M | 0.01% | +4,135+10.6% | Added |
| Texas Permanent School Fund | 42,181 | $1.07M | 0.01% | +4,211+11.1% | Added |
| State of Alaska, Department of Revenue | 41,594 | $1.06M | 0.01% | +6,334+18.0% | Added |
| Credit Suisse AG | 40,930 | $1.04M | 0.00% | −1,244−2.9% | Reduced |
| Two Sigma Advisers, LP | 40,400 | $1.03M | 0.00% | −5,209−11.4% | Reduced |
| Capital Investment Counsel, Inc | 38,045 | $968.0K | 0.21% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 36,978 | $941.0K | 0.01% | −34,826−48.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 36,785 | $936.0K | 0.02% | +36,785 | New |
| Bailard, Inc. | 35,139 | $894.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 33,219 | $845.0K | 0.00% | −640−1.9% | Reduced |
| State of Tennessee, Treasury Department | 32,424 | $827.0K | 0.00% | −1,763−5.2% | Reduced |
| Citigroup Inc | 31,995 | $814.0K | 0.00% | −46,347−59.2% | Reduced |
| Ensign Peak Advisors, Inc | 31,400 | $799.0K | 0.00% | +10,100+47.4% | Added |
| Ulysses Management LLC | 30,000 | $764.0K | 0.14% | −70,000−70.0% | Reduced |
| Royal Bank of Canada | 29,775 | $759.0K | 0.00% | +2,772+10.3% | Added |
| Manufacturers Life Insurance Company, The | 27,676 | $704.0K | 0.00% | −2,261−7.6% | Reduced |
| Louisiana State Employees Retirement System | 27,500 | $700.0K | 0.02% | +4,500+19.6% | Added |
| AQR Capital Management LLC | 27,249 | $693.0K | 0.00% | −1,539−5.3% | Reduced |
| Amalgamated Bank | 26,694 | $679.0K | 0.01% | +1,744+7.0% | Added |
| Qube Research & Technologies Ltd | 26,339 | $670.0K | 0.01% | +14,651+125.4% | Added |
| Renaissance Technologies LLC | 25,300 | $644.0K | 0.00% | +8,900+54.3% | Added |
| First Trust Advisors LP | 25,074 | $638.0K | 0.00% | −5,054−16.8% | Reduced |
| Brandywine Global Investment Management, LLC | 24,788 | $631.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 23,872 | $608.0K | 0.01% | +780+3.4% | Added |
| Maryland State Retirement & Pension System | 22,436 | $576.0K | 0.02% | +22,436 | New |
| Voya Investment Management LLC | 21,242 | $541.0K | 0.00% | 00.0% | Unchanged |