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 |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 20,700 | $527.0K | 0.04% | +20,700 | New |
| 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 |
| Virginia Retirement Systems Et Al | 19,500 | $496.0K | 0.01% | −21,900−52.9% | Reduced |
| New York State Teachers Retirement System | 18,219 | $464.0K | 0.00% | +1,889+11.6% | Added |
| Victory Capital Management Inc | 17,269 | $439.0K | 0.00% | −1,291−7.0% | Reduced |
| MetLife Investment Management | 17,243 | $438.8K | 0.00% | −3,547−17.1% | Reduced |
| Davenport & Co LLC | 16,347 | $416.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 16,012 | $408.0K | 0.00% | +1,265+8.6% | Added |
| State Board of Administration of Florida Retirement System | 15,877 | $404.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 14,909 | $379.0K | 0.05% | −1,021−6.4% | Reduced |
| Two Sigma Investments, LP | 14,771 | $376.0K | 0.00% | +14,771 | New |
| Teachers Retirement System of the State of Kentucky | 14,600 | $372.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,034 | $357.0K | 0.00% | −70−0.5% | Reduced |
| Metropolitan Life Insurance Co | 13,422 | $341.6K | 0.00% | −2,022−13.1% | Reduced |
| State of Wisconsin Investment Board | 13,200 | $336.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 12,967 | $330.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,608 | $321.0K | 0.00% | +221+1.8% | Added |
| Rothschild Investment Corp | 11,334 | $288.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,800 | $249.0K | 0.02% | +9,800 | New |
| Millennium Management LLC | 9,328 | $237.0K | 0.00% | −229,327−96.1% | Reduced |
| Cubist Systematic Strategies, LLC | 8,883 | $226.0K | 0.00% | −5,583−38.6% | Reduced |
| Teacher Retirement System of Texas | 8,358 | $213.0K | 0.00% | +8,358 | New |
| Raymond James & Associates | 8,253 | $210.0K | 0.00% | +8,253 | New |
| ProShare Advisors LLC | 8,178 | $208.0K | 0.00% | −6,782−45.3% | Reduced |
| Commonwealth Equity Services, LLC | 8,080 | $205.0K | 0.00% | +8,080 | New |
| Aigen Investment Management, LP | 7,880 | $201.0K | 0.04% | +7,880 | New |
| Mutual of America Capital Management LLC | 7,604 | $194.0K | 0.00% | +361+5.0% | Added |
| Exane Derivatives | 7,605 | $193.6K | 0.05% | +1,294+20.5% | Added |
| Shell Asset Management Co | 7,213 | $184.0K | 0.00% | −310−4.1% | Reduced |
| USA Financial Portformulas Corp | 6,438 | $164.0K | 0.15% | −616−8.7% | Reduced |
| TCTC Holdings, LLC | 5,000 | $127.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,948 | $126.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,384 | $112.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,903 | $99.0K | 0.00% | −2,807−41.8% | Reduced |
| Federated Hermes, Inc. | 3,052 | $78.0K | 0.00% | −3,919−56.2% | Reduced |
| Captrust Financial Advisors | 1,382 | $35.0K | 0.00% | +418+43.4% | Added |
| JCSD Capital, LLC | 1,200 | $31.0K | 0.03% | +1,200 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 958 | $24.0K | 0.00% | +92+10.6% | Added |
| Meeder Asset Management Inc | 772 | $20.0K | 0.00% | +77+11.1% | Added |
| Security National Trust Co | 690 | $16.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 547 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 516 | $13.0K | 0.00% | −17−3.2% | Reduced |
| Macquarie Group Ltd | 440 | $11.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 385 | $10.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 374 | $9.52K | 0.00% | +374 | New |
| O'Shaughnessy Asset Management, LLC | 345 | $9.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 235 | $5.98K | 0.00% | 00.0% | Unchanged |
| 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 |
| Howe & Rusling Inc | 122 | $3.00K | 0.00% | +122 | New |
| Fifth Third Bancorp | 82 | $2.00K | 0.00% | +82 | New |
| FourThought Financial, LLC | 105 | $2.00K | 0.00% | +105 | New |
| 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 |
| 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 |
| 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 |