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 |
|---|---|---|---|---|---|
| Essex Investment Management Co LLC | 90,143 | $2.29M | 0.28% | −575−0.6% | Reduced |
| Wells Fargo & Company | 90,364 | $2.30M | 0.00% | −60,650−40.2% | Reduced |
| SG Americas Securities, LLC | 90,495 | $2.30M | 0.01% | +90,495 | New |
| Parametric Portfolio Associates LLC | 96,633 | $2.46M | 0.00% | +10,738+12.5% | Added |
| New York State Common Retirement Fund | 101,816 | $2.59M | 0.00% | −7,389−6.8% | Reduced |
| D. E. Shaw & Co., Inc. | 111,023 | $2.83M | 0.00% | −56,536−33.7% | Reduced |
| Swiss National Bank | 114,400 | $2.91M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 115,220 | $2.93M | 0.02% | +11,100+10.7% | Added |
| Deutsche Bank AG | 115,994 | $2.95M | 0.00% | +626+0.5% | Added |
| Barclays PLC | 117,500 | $2.99M | 0.00% | −27,330−18.9% | Reduced |
| Legal & General Group Plc | 127,500 | $3.25M | 0.00% | +21,562+20.4% | Added |
| Russell Investments Group, Ltd. | 129,905 | $3.31M | 0.01% | −17,436−11.8% | Reduced |
| Acuitas Investments, LLC | 130,990 | $3.33M | 1.46% | +26,848+25.8% | Added |
| Anderson Hoagland & Co | 142,321 | $3.62M | 0.46% | +1,688+1.2% | Added |
| Putnam Investments LLC | 157,640 | $4.01M | 0.01% | −6,160−3.8% | Reduced |
| Rhumbline Advisers | 158,786 | $4.04M | 0.01% | −9,082−5.4% | Reduced |
| Prudential Financial Inc | 168,070 | $4.28M | 0.01% | −15,503−8.4% | Reduced |
| Sippican Capital Advisors | 179,910 | $4.58M | 3.97% | −6,550−3.5% | Reduced |
| American Century Companies Inc | 188,039 | $4.79M | 0.00% | +23,978+14.6% | Added |
| Elgethun Capital Management | 188,809 | $4.81M | 1.66% | −1,381−0.7% | Reduced |
| Congress Asset Management Co | 192,368 | $4.90M | 0.04% | +192,368 | New |
| Boothbay Fund Management, LLC | 197,647 | $5.03M | 0.20% | +42,330+27.3% | Added |
| Morgan Stanley | 200,127 | $5.09M | 0.00% | +13,313+7.1% | Added |
| Bank of America Corp | 247,072 | $6.29M | 0.00% | +88,711+56.0% | Added |
| Alliancebernstein L.P. | 255,273 | $6.50M | 0.00% | −1,700−0.7% | Reduced |
| Invesco Ltd. | 256,351 | $6.52M | 0.00% | −86,131−25.1% | Reduced |
| Rutabaga Capital Management LLC | 286,061 | $7.28M | 3.53% | −38,950−12.0% | Reduced |
| Second Curve Capital LLC | 293,074 | $7.46M | 9.25% | −33,000−10.1% | Reduced |
| Lisanti Capital Growth, LLC | 293,940 | $7.48M | 1.10% | +5,410+1.9% | Added |
| Heartland Advisors Inc | 300,000 | $7.63M | 0.46% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 299,062 | $8.36M | 6.32% | −29,574−9.0% | Reduced |
| HSBC Holdings PLC | 359,408 | $9.20M | 0.01% | +346,511+2,686.8% | Added |
| Panagora Asset Management Inc | 374,812 | $9.54M | 0.05% | −2,004−0.5% | Reduced |
| Basswood Capital Management, L.L.C. | 377,863 | $9.62M | 0.39% | +67,905+21.9% | Added |
| Charles Schwab Investment Management Inc | 384,510 | $9.79M | 0.00% | +29,024+8.2% | Added |
| Price Michael F | 407,500 | $10.4M | 1.20% | 00.0% | Unchanged |
| Wellington Management Group LLP | 413,652 | $10.5M | 0.00% | +45,770+12.4% | Added |
| Emerald Mutual Fund Advisers Trust | 471,696 | $12.0M | 0.42% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 491,184 | $12.5M | 0.00% | −66,276−11.9% | Reduced |
| Phocas Financial Corp. | 519,903 | $13.2M | 1.67% | +3,953+0.8% | Added |
| Bank of New York Mellon Corp | 549,219 | $14.0M | 0.00% | +27,411+5.3% | Added |
| Northern Trust Corp | 687,748 | $17.5M | 0.00% | −4,586−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 783,845 | $19.9M | 0.45% | −35,698−4.4% | Reduced |
| Bank of Montreal | 830,300 | $21.2M | 0.01% | −32,017−3.7% | Reduced |
| Brown Advisory Inc | 912,428 | $23.2M | 0.03% | +25,947+2.9% | Added |
| Geode Capital Management, LLC | 936,079 | $23.8M | 0.00% | +1,079+0.1% | Added |
| Janus Henderson Group PLC | 999,162 | $25.4M | 0.01% | +272,070+37.4% | Added |
| Goldman Sachs Group Inc | 1,040,453 | $26.5M | 0.01% | −314,135−23.2% | Reduced |
| Principal Financial Group Inc | 1,188,348 | $30.2M | 0.02% | +741,476+165.9% | Added |
| Orchard Capital Managment, LLC | 1,249,732 | $31.8M | 9.57% | −3,000−0.2% | Reduced |
| Ameriprise Financial Inc | 1,393,667 | $35.5M | 0.01% | +30,867+2.3% | Added |
| Lord, Abbett & Co. LLC | 1,547,070 | $39.4M | 0.09% | −70,795−4.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,693,701 | $43.1M | 0.28% | −42,694−2.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,850,000 | $47.1M | 0.10% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,943,425 | $49.5M | 0.06% | +130,547+7.2% | Added |
| State Street Corp | 2,346,997 | $59.7M | 0.00% | −339,108−12.6% | Reduced |
| Frontier Capital Management Co LLC | 2,682,756 | $68.3M | 0.54% | −240,817−8.2% | Reduced |
| FMR LLC | 2,689,021 | $68.4M | 0.01% | −479,314−15.1% | Reduced |
| Dimensional Fund Advisors LP | 3,209,284 | $81.7M | 0.03% | −188,668−5.6% | Reduced |
| Vanguard Group Inc | 3,368,582 | $85.7M | 0.00% | +79,195+2.4% | Added |
| BlackRock Inc. | 8,352,157 | $212.6M | 0.01% | −1,8140.0% | Reduced |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −83,151−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −58,984−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −45,589−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,197−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,545−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −19,125−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,905−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,018−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,735−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |