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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 201 | $0 | 0.00% | −159−44.2% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Harbour Investments, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $1.00K | 0.00% | +25 | New |
| Fifth Third Bancorp | 82 | $2.00K | 0.00% | +82 | New |
| FourThought Financial, LLC | 105 | $2.00K | 0.00% | +105 | New |
| Howe & Rusling Inc | 122 | $3.00K | 0.00% | +122 | New |
| Rockefeller Capital Management L.P. | 184 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 148 | $4.00K | 0.00% | +50+51.0% | Added |
| Federation des caisses Desjardins du Quebec | 235 | $5.98K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 345 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 374 | $9.52K | 0.00% | +374 | New |
| Carmichael Hill & Associates, Inc. | 385 | $10.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 440 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 516 | $13.0K | 0.00% | −17−3.2% | Reduced |
| BBVA USA | 547 | $14.0K | 0.00% | 00.0% | Unchanged |
| Security National Trust Co | 690 | $16.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 772 | $20.0K | 0.00% | +77+11.1% | Added |
| The PNC Financial Services Group, Inc. | 958 | $24.0K | 0.00% | +92+10.6% | Added |
| Parkside Financial Bank & Trust | 1,090 | $27.0K | 0.01% | +14+1.3% | Added |
| Lazard Asset Management LLC | 1,087 | $27.0K | 0.00% | +1,087 | New |
| JCSD Capital, LLC | 1,200 | $31.0K | 0.03% | +1,200 | New |
| Captrust Financial Advisors | 1,382 | $35.0K | 0.00% | +418+43.4% | Added |
| Federated Hermes, Inc. | 3,052 | $78.0K | 0.00% | −3,919−56.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,903 | $99.0K | 0.00% | −2,807−41.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,384 | $112.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,948 | $126.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 5,000 | $127.0K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 6,438 | $164.0K | 0.15% | −616−8.7% | Reduced |
| Shell Asset Management Co | 7,213 | $184.0K | 0.00% | −310−4.1% | Reduced |
| Exane Derivatives | 7,605 | $193.6K | 0.05% | +1,294+20.5% | Added |
| Mutual of America Capital Management LLC | 7,604 | $194.0K | 0.00% | +361+5.0% | Added |
| Aigen Investment Management, LP | 7,880 | $201.0K | 0.04% | +7,880 | New |
| Commonwealth Equity Services, LLC | 8,080 | $205.0K | 0.00% | +8,080 | New |
| ProShare Advisors LLC | 8,178 | $208.0K | 0.00% | −6,782−45.3% | Reduced |
| Raymond James & Associates | 8,253 | $210.0K | 0.00% | +8,253 | New |
| Teacher Retirement System of Texas | 8,358 | $213.0K | 0.00% | +8,358 | New |
| Cubist Systematic Strategies, LLC | 8,883 | $226.0K | 0.00% | −5,583−38.6% | Reduced |
| Millennium Management LLC | 9,328 | $237.0K | 0.00% | −229,327−96.1% | Reduced |
| Everence Capital Management Inc | 9,800 | $249.0K | 0.02% | +9,800 | New |
| Rothschild Investment Corp | 11,334 | $288.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,608 | $321.0K | 0.00% | +221+1.8% | Added |
| Diversified Trust Co | 12,967 | $330.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,200 | $336.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,422 | $341.6K | 0.00% | −2,022−13.1% | Reduced |
| Arizona State Retirement System | 14,034 | $357.0K | 0.00% | −70−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,600 | $372.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,771 | $376.0K | 0.00% | +14,771 | New |
| First Mercantile Trust Co | 14,909 | $379.0K | 0.05% | −1,021−6.4% | Reduced |
| State Board of Administration of Florida Retirement System | 15,877 | $404.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 16,012 | $408.0K | 0.00% | +1,265+8.6% | Added |
| Davenport & Co LLC | 16,347 | $416.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,243 | $438.8K | 0.00% | −3,547−17.1% | Reduced |
| Victory Capital Management Inc | 17,269 | $439.0K | 0.00% | −1,291−7.0% | Reduced |
| New York State Teachers Retirement System | 18,219 | $464.0K | 0.00% | +1,889+11.6% | Added |
| Virginia Retirement Systems Et Al | 19,500 | $496.0K | 0.01% | −21,900−52.9% | Reduced |
| Oregon Public Employees Retirement Fund | 20,550 | $523.0K | 0.01% | −100−0.5% | Reduced |
| Price T Rowe Associates Inc | 20,534 | $523.0K | 0.00% | +2,643+14.8% | Added |
| Banc Funds Co LLC | 20,700 | $527.0K | 0.04% | +20,700 | New |
| Voya Investment Management LLC | 21,242 | $541.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 22,436 | $576.0K | 0.02% | +22,436 | New |
| ExodusPoint Capital Management, LP | 23,872 | $608.0K | 0.01% | +780+3.4% | Added |
| Brandywine Global Investment Management, LLC | 24,788 | $631.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 25,074 | $638.0K | 0.00% | −5,054−16.8% | Reduced |
| Renaissance Technologies LLC | 25,300 | $644.0K | 0.00% | +8,900+54.3% | Added |
| Qube Research & Technologies Ltd | 26,339 | $670.0K | 0.01% | +14,651+125.4% | Added |
| Amalgamated Bank | 26,694 | $679.0K | 0.01% | +1,744+7.0% | Added |
| AQR Capital Management LLC | 27,249 | $693.0K | 0.00% | −1,539−5.3% | Reduced |
| Louisiana State Employees Retirement System | 27,500 | $700.0K | 0.02% | +4,500+19.6% | Added |
| Manufacturers Life Insurance Company, The | 27,676 | $704.0K | 0.00% | −2,261−7.6% | Reduced |
| Royal Bank of Canada | 29,775 | $759.0K | 0.00% | +2,772+10.3% | Added |
| Ulysses Management LLC | 30,000 | $764.0K | 0.14% | −70,000−70.0% | Reduced |
| Ensign Peak Advisors, Inc | 31,400 | $799.0K | 0.00% | +10,100+47.4% | Added |
| Citigroup Inc | 31,995 | $814.0K | 0.00% | −46,347−59.2% | Reduced |
| State of Tennessee, Treasury Department | 32,424 | $827.0K | 0.00% | −1,763−5.2% | Reduced |
| American International Group, Inc. | 33,219 | $845.0K | 0.00% | −640−1.9% | Reduced |
| Bailard, Inc. | 35,139 | $894.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 36,785 | $936.0K | 0.02% | +36,785 | New |
| Rafferty Asset Management, LLC | 36,978 | $941.0K | 0.01% | −34,826−48.5% | Reduced |
| Capital Investment Counsel, Inc | 38,045 | $968.0K | 0.21% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 40,400 | $1.03M | 0.00% | −5,209−11.4% | Reduced |
| Credit Suisse AG | 40,930 | $1.04M | 0.00% | −1,244−2.9% | Reduced |
| State of Alaska, Department of Revenue | 41,594 | $1.06M | 0.01% | +6,334+18.0% | Added |
| Texas Permanent School Fund | 42,181 | $1.07M | 0.01% | +4,211+11.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,235 | $1.10M | 0.01% | +4,135+10.6% | Added |
| Voloridge Investment Management, LLC | 45,211 | $1.15M | 0.01% | −25,434−36.0% | Reduced |
| Thrivent Financial for Lutherans | 46,091 | $1.17M | 0.00% | +4,439+10.7% | Added |
| Thompson Siegel & Walmsley LLC | 48,675 | $1.24M | 0.02% | +17,000+53.7% | Added |
| Great West Life Assurance Co | 49,192 | $1.26M | 0.00% | +5,197+11.8% | Added |
| Owls Nest Partners IA, LLC | 53,500 | $1.36M | 0.57% | +2,500+4.9% | Added |
| UBS Asset Management Americas Inc | 56,573 | $1.44M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 56,646 | $1.44M | 0.00% | −42,393−42.8% | Reduced |
| BNP Paribas Arbitrage, SA | 60,586 | $1.54M | 0.00% | +37,312+160.3% | Added |
| Ziegler Capital Management, LLC | 63,083 | $1.60M | 0.06% | −2,185−3.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 63,100 | $1.61M | 0.00% | +62,750+17,928.6% | Added |
| California State Teachers Retirement System | 71,218 | $1.81M | 0.00% | −860−1.2% | Reduced |
| Comerica Bank | 63,564 | $2.02M | 0.01% | +3,924+6.6% | Added |
| JPMorgan Chase & Co | 80,829 | $2.06M | 0.00% | +4,827+6.4% | Added |