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, Q4 2021
Institutional positions in Bancorp, Inc. as of Dec 31, 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
- 187
- +29 vs. Q3 2021
- Shares held
- 50.7M
- −804.8K (−1.6%) vs. Q3 2021
- Total value
- $1.28B
- −$28.2M (−2.1%) vs. Q3 2021
- New holders
- 39
- 59 more added
- Sold out
- 10
- 68 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,301,601 | $210.1M | 0.01% | −50,556−0.6% | Reduced |
| Vanguard Group Inc | 3,347,668 | $84.7M | 0.00% | −20,914−0.6% | Reduced |
| Dimensional Fund Advisors LP | 2,936,655 | $74.3M | 0.02% | −272,629−8.5% | Reduced |
| Frontier Capital Management Co LLC | 2,639,673 | $66.8M | 0.53% | −43,083−1.6% | Reduced |
| State Street Corp | 2,495,612 | $63.2M | 0.00% | +148,615+6.3% | Added |
| FMR LLC | 2,305,203 | $58.3M | 0.00% | −383,818−14.3% | Reduced |
| Loomis Sayles & Co L P | 1,953,925 | $49.5M | 0.06% | +10,500+0.5% | Added |
| Robeco Institutional Asset Management B.V. | 1,850,000 | $46.8M | 0.10% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 1,702,008 | $43.1M | 0.25% | +8,307+0.5% | Added |
| Ameriprise Financial Inc | 1,541,348 | $39.0M | 0.01% | +147,681+10.6% | Added |
| Orchard Capital Managment, LLC | 1,236,987 | $31.3M | 9.18% | −12,745−1.0% | Reduced |
| Lord, Abbett & Co. LLC | 1,225,790 | $31.0M | 0.07% | −321,280−20.8% | Reduced |
| Principal Financial Group Inc | 1,174,815 | $29.7M | 0.02% | −13,533−1.1% | Reduced |
| Janus Henderson Group PLC | 1,005,625 | $25.5M | 0.01% | +6,463+0.6% | Added |
| American Century Companies Inc | 999,604 | $25.3M | 0.02% | +811,565+431.6% | Added |
| Geode Capital Management, LLC | 996,704 | $25.2M | 0.00% | +60,625+6.5% | Added |
| Brown Advisory Inc | 765,550 | $19.4M | 0.02% | −146,878−16.1% | Reduced |
| Northern Trust Corp | 677,051 | $17.1M | 0.00% | −10,697−1.6% | Reduced |
| Kennedy Capital Management, Inc. | 643,490 | $16.3M | 0.34% | −140,355−17.9% | Reduced |
| Bank of New York Mellon Corp | 530,360 | $13.4M | 0.00% | −18,859−3.4% | Reduced |
| Phocas Financial Corp. | 507,903 | $12.9M | 1.64% | −12,000−2.3% | Reduced |
| Driehaus Capital Management LLC | 495,650 | $12.5M | 0.13% | +495,650 | New |
| Goldman Sachs Group Inc | 488,482 | $12.4M | 0.00% | −551,971−53.1% | Reduced |
| Kornitzer Capital Management Inc | 445,170 | $11.3M | 0.17% | +445,170 | New |
| Emerald Mutual Fund Advisers Trust | 426,754 | $10.8M | 0.38% | −44,942−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 391,600 | $9.91M | 0.00% | +7,090+1.8% | Added |
| Panagora Asset Management Inc | 370,257 | $9.37M | 0.05% | −4,555−1.2% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 331,836 | $8.40M | 6.33% | +32,774+11.0% | Added |
| Boothbay Fund Management, LLC | 330,378 | $8.36M | 0.28% | +132,731+67.2% | Added |
| Price Michael F | 318,266 | $8.05M | 0.89% | −89,234−21.9% | Reduced |
| Nuveen Asset Management, LLC | 294,080 | $7.44M | 0.00% | −197,104−40.1% | Reduced |
| Lisanti Capital Growth, LLC | 292,540 | $7.40M | 1.07% | −1,400−0.5% | Reduced |
| Bank of America Corp | 290,978 | $7.37M | 0.00% | +43,906+17.8% | Added |
| Morgan Stanley | 245,302 | $6.21M | 0.00% | +45,175+22.6% | Added |
| Alliancebernstein L.P. | 229,934 | $5.82M | 0.00% | −25,339−9.9% | Reduced |
| HSBC Holdings PLC | 224,511 | $5.71M | 0.01% | −134,897−37.5% | Reduced |
| Heartland Advisors Inc | 215,000 | $5.44M | 0.32% | −85,000−28.3% | Reduced |
| Invesco Ltd. | 213,231 | $5.40M | 0.00% | −43,120−16.8% | Reduced |
| Second Curve Capital LLC | 201,074 | $5.09M | 5.47% | −92,000−31.4% | Reduced |
| Congress Asset Management Co | 193,035 | $4.89M | 0.04% | +667+0.3% | Added |
| Assenagon Asset Management S.A. | 182,850 | $4.63M | 0.02% | +182,850 | New |
| Sippican Capital Advisors | 173,960 | $4.40M | 3.74% | −5,950−3.3% | Reduced |
| Rutabaga Capital Management LLC | 171,495 | $4.34M | 2.88% | −114,566−40.0% | Reduced |
| Monarch Partners Asset Management LLC | 168,484 | $4.26M | 0.87% | +168,484 | New |
| Elgethun Capital Management | 162,745 | $4.15M | 1.45% | −26,064−13.8% | Reduced |
| Putnam Investments LLC | 162,840 | $4.12M | 0.01% | +5,200+3.3% | Added |
| Rhumbline Advisers | 155,354 | $3.93M | 0.00% | −3,432−2.2% | Reduced |
| Prudential Financial Inc | 150,170 | $3.80M | 0.00% | −17,900−10.7% | Reduced |
| Mondrian Investment Partners LTD | 149,892 | $3.79M | 0.07% | +149,892 | New |
| Barclays PLC | 145,338 | $3.68M | 0.00% | +27,838+23.7% | Added |
| Anderson Hoagland & Co | 117,919 | $3.45M | 0.45% | −24,402−17.1% | Reduced |
| Legal & General Group Plc | 132,669 | $3.36M | 0.00% | +5,169+4.1% | Added |
| PMC FIG Opportunities LLC | 128,000 | $3.24M | 13.73% | +128,000 | New |
| Wellington Management Group LLP | 126,664 | $3.21M | 0.00% | −286,988−69.4% | Reduced |
| Russell Investments Group, Ltd. | 125,501 | $3.17M | 0.01% | −4,404−3.4% | Reduced |
| Deutsche Bank AG | 121,112 | $3.06M | 0.00% | +5,118+4.4% | Added |
| Public Sector Pension Investment Board | 116,060 | $2.94M | 0.02% | +840+0.7% | Added |
| Swiss National Bank | 113,000 | $2.86M | 0.00% | −1,400−1.2% | Reduced |
| Renaissance Technologies LLC | 102,400 | $2.59M | 0.00% | +77,100+304.7% | Added |
| New York State Common Retirement Fund | 101,512 | $2.57M | 0.00% | −304−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 101,377 | $2.57M | 0.02% | +92,494+1,041.2% | Added |
| Parametric Portfolio Associates LLC | 100,377 | $2.54M | 0.00% | +3,744+3.9% | Added |
| Essex Investment Management Co LLC | 97,685 | $2.47M | 0.28% | +7,542+8.4% | Added |
| Acuitas Investments, LLC | 94,138 | $2.38M | 1.01% | −36,852−28.1% | Reduced |
| Voloridge Investment Management, LLC | 80,145 | $2.03M | 0.01% | +34,934+77.3% | Added |
| Wells Fargo & Company | 78,561 | $1.99M | 0.00% | −11,803−13.1% | Reduced |
| California State Teachers Retirement System | 72,039 | $1.82M | 0.00% | +821+1.2% | Added |
| UBS Group AG | 69,797 | $1.77M | 0.00% | +13,151+23.2% | Added |
| Comerica Bank | 62,219 | $1.75M | 0.01% | −1,345−2.1% | Reduced |
| SG Americas Securities, LLC | 63,895 | $1.62M | 0.01% | −26,600−29.4% | Reduced |
| Qube Research & Technologies Ltd | 60,516 | $1.53M | 0.01% | +34,177+129.8% | Added |
| Engineers Gate Manager LP | 56,583 | $1.43M | 0.06% | +56,583 | New |
| Yousif Capital Management, LLC | 56,078 | $1.42M | 0.01% | +56,078 | New |
| Owls Nest Partners IA, LLC | 55,900 | $1.42M | 0.54% | +2,400+4.5% | Added |
| UBS Asset Management Americas Inc | 55,412 | $1.40M | 0.00% | −1,161−2.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 48,627 | $1.23M | 0.02% | −48−0.1% | Reduced |
| Great West Life Assurance Co | 48,668 | $1.23M | 0.00% | −524−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 47,960 | $1.21M | 0.00% | +47,960 | New |
| Dynamic Technology Lab Private Ltd | 47,702 | $1.21M | 0.13% | +47,702 | New |
| Two Sigma Investments, LP | 47,060 | $1.19M | 0.00% | +32,289+218.6% | Added |
| Thrivent Financial for Lutherans | 46,371 | $1.17M | 0.00% | +280+0.6% | Added |
| Squarepoint Ops LLC | 45,196 | $1.14M | 0.01% | +45,196 | New |
| Umb Bank N A | 45,122 | $1.14M | 0.01% | +45,122 | New |
| Citigroup Inc | 44,749 | $1.13M | 0.00% | +12,754+39.9% | Added |
| Rafferty Asset Management, LLC | 44,552 | $1.13M | 0.01% | +7,574+20.5% | Added |
| Credit Suisse AG | 43,989 | $1.11M | 0.00% | +3,059+7.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,066 | $1.09M | 0.01% | −169−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 42,609 | $1.08M | 0.00% | −17,977−29.7% | Reduced |
| Texas Permanent School Fund | 41,071 | $1.04M | 0.01% | −1,110−2.6% | Reduced |
| State of Alaska, Department of Revenue | 40,344 | $1.02M | 0.01% | −1,250−3.0% | Reduced |
| Capital Investment Counsel, Inc | 38,045 | $963.0K | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 37,889 | $959.0K | 0.00% | −73,134−65.9% | Reduced |
| ExodusPoint Capital Management, LP | 37,762 | $956.0K | 0.01% | +13,890+58.2% | Added |
| Royal Bank of Canada | 37,432 | $947.0K | 0.00% | +7,657+25.7% | Added |
| Bailard, Inc. | 35,139 | $889.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 34,985 | $885.0K | 0.02% | −1,800−4.9% | Reduced |
| JPMorgan Chase & Co | 34,945 | $884.0K | 0.00% | −45,884−56.8% | Reduced |
| State of Tennessee, Treasury Department | 33,979 | $860.0K | 0.00% | +1,555+4.8% | Added |
| Banc Funds Co LLC | 33,400 | $845.0K | 0.06% | +12,700+61.4% | Added |
| American International Group, Inc. | 32,176 | $814.0K | 0.00% | −1,043−3.1% | Reduced |