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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 28 | $1.00K | 0.00% | +28 | New |
| EverSource Wealth Advisors, LLC | 51 | $1.00K | 0.00% | +51 | New |
| Covestor Ltd | 24 | $1.00K | 0.00% | +24 | New |
| Fifth Third Bancorp | 125 | $3.00K | 0.00% | +43+52.4% | Added |
| FourThought Financial, LLC | 105 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 148 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 184 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 150 | $4.00K | 0.00% | +28+23.0% | Added |
| C M Bidwell & Associates Ltd | 170 | $4.00K | 0.00% | +170 | New |
| Steward Partners Investment Advisory, LLC | 210 | $5.00K | 0.00% | +210 | New |
| Simplex Trading, LLC | 283 | $7.00K | 0.00% | +198+232.9% | Added |
| Eaton Vance Management | 262 | $7.00K | 0.00% | +61+30.3% | Added |
| Advisor Group Holdings, Inc. | 287 | $8.00K | 0.00% | −229−44.4% | Reduced |
| Carmichael Hill & Associates, Inc. | 385 | $10.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 440 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 465 | $12.0K | 0.00% | +465 | New |
| Sutton Wealth Advisors Inc. | 525 | $13.3K | 0.00% | +151+40.4% | Added |
| Tower Research Capital LLC (TRC) | 815 | $21.0K | 0.00% | −3,088−79.1% | Reduced |
| Lazard Asset Management LLC | 1,087 | $27.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,090 | $27.0K | 0.01% | 00.0% | Unchanged |
| JCSD Capital, LLC | 1,200 | $30.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,466 | $37.0K | 0.00% | +84+6.1% | Added |
| The PNC Financial Services Group, Inc. | 1,553 | $39.0K | 0.00% | +595+62.1% | Added |
| State of Wyoming | 1,683 | $43.0K | 0.02% | +1,683 | New |
| Federated Hermes, Inc. | 1,862 | $47.0K | 0.00% | −1,190−39.0% | Reduced |
| Group One Trading, L.P. | 1,860 | $47.0K | 0.00% | +1,860 | New |
| USA Financial Portformulas Corp | 3,021 | $76.0K | 0.07% | −3,417−53.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,094 | $104.0K | 0.00% | −290−6.6% | Reduced |
| Exane Derivatives | 4,820 | $122.0K | 0.03% | −2,785−36.6% | Reduced |
| TCTC Holdings, LLC | 5,000 | $127.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,600 | $141.0K | 0.01% | +5,600 | New |
| Marshall Wace, LLP | 6,905 | $175.0K | 0.00% | +6,905 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,167 | $181.0K | 0.00% | +2,219+44.8% | Added |
| Shell Asset Management Co | 7,249 | $183.0K | 0.00% | +36+0.5% | Added |
| Mutual of America Capital Management LLC | 7,785 | $197.0K | 0.00% | +181+2.4% | Added |
| Citadel Advisors LLC | 9,260 | $235.0K | 0.00% | +9,260 | New |
| Millennium Management LLC | 9,356 | $237.0K | 0.00% | +28+0.3% | Added |
| Gsa Capital Partners LLP | 9,614 | $243.0K | 0.03% | +9,614 | New |
| Everence Capital Management Inc | 9,800 | $248.0K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 9,800 | $248.0K | 0.06% | +9,800 | New |
| Teacher Retirement System of Texas | 9,853 | $249.0K | 0.00% | +1,495+17.9% | Added |
| Eagle Harbor Asset Management Inc | 4,482 | $251.8K | 0.33% | +4,482 | New |
| Trexquant Investment LP | 10,245 | $259.0K | 0.02% | +10,245 | New |
| Harvest Investment Services, LLC | 11,048 | $279.0K | 0.12% | +11,048 | New |
| Susquehanna International Group, LLP | 11,053 | $280.0K | 0.00% | +11,053 | New |
| Alberta Investment Management Corp | 11,116 | $281.0K | 0.00% | +11,116 | New |
| Rothschild Investment Corp | 11,334 | $287.0K | 0.02% | 00.0% | Unchanged |
| Advisor Resource Council | 11,500 | $291.0K | 0.02% | +11,500 | New |
| Jane Street Group, LLC | 11,562 | $293.0K | 0.00% | −1,046−8.3% | Reduced |
| State of Wisconsin Investment Board | 11,600 | $294.0K | 0.00% | −1,600−12.1% | Reduced |
| ProShare Advisors LLC | 13,216 | $334.0K | 0.00% | +5,038+61.6% | Added |
| Metropolitan Life Insurance Co | 13,422 | $339.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,813 | $350.0K | 0.00% | −221−1.6% | Reduced |
| Diversified Trust Co | 13,871 | $351.0K | 0.01% | +904+7.0% | Added |
| American Trust | 13,952 | $353.0K | 0.03% | +13,952 | New |
| Teachers Retirement System of the State of Kentucky | 14,600 | $370.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,869 | $382.0K | 0.00% | −815,431−98.2% | Reduced |
| HRT Financial LP | 15,116 | $382.0K | 0.00% | +15,116 | New |
| State Board of Administration of Florida Retirement System | 15,513 | $393.0K | 0.00% | −364−2.3% | Reduced |
| Alps Advisors Inc | 16,223 | $411.0K | 0.00% | +211+1.3% | Added |
| Davenport & Co LLC | 16,347 | $414.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,385 | $415.0K | 0.00% | −884−5.1% | Reduced |
| Raymond James & Associates | 16,649 | $421.0K | 0.00% | +8,396+101.7% | Added |
| MetLife Investment Management | 17,243 | $436.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,682 | $498.0K | 0.00% | −852−4.1% | Reduced |
| Ulysses Management LLC | 20,000 | $506.0K | 0.09% | −10,000−33.3% | Reduced |
| CenterBook Partners LP | 20,412 | $517.0K | 0.30% | +20,412 | New |
| Jump Financial, LLC | 20,990 | $531.0K | 0.03% | +20,990 | New |
| New York State Teachers Retirement System | 21,380 | $541.0K | 0.00% | +3,161+17.4% | Added |
| Virginia Retirement Systems Et Al | 21,400 | $542.0K | 0.00% | +1,900+9.7% | Added |
| Oregon Public Employees Retirement Fund | 21,902 | $554.0K | 0.01% | +1,352+6.6% | Added |
| Maryland State Retirement & Pension System | 22,612 | $572.0K | 0.01% | +176+0.8% | Added |
| AQR Capital Management LLC | 22,944 | $581.0K | 0.00% | −4,305−15.8% | Reduced |
| Toronto Dominion Bank | 23,000 | $582.0K | 0.00% | +23,000 | New |
| Two Sigma Advisers, LP | 23,200 | $587.0K | 0.00% | −17,200−42.6% | Reduced |
| River Oaks Capital LLC | 23,800 | $602.0K | 0.56% | +23,800 | New |
| Ensign Peak Advisors, Inc | 25,100 | $635.0K | 0.00% | −6,300−20.1% | Reduced |
| Voya Investment Management LLC | 25,774 | $652.0K | 0.00% | +4,532+21.3% | Added |
| Tudor Investment Corp Et Al | 26,095 | $660.0K | 0.01% | +26,095 | New |
| Amalgamated Bank | 26,241 | $664.0K | 0.00% | −453−1.7% | Reduced |
| Man Group plc | 26,400 | $668.0K | 0.00% | +26,400 | New |
| Manufacturers Life Insurance Company, The | 26,952 | $682.0K | 0.00% | −724−2.6% | Reduced |
| First Trust Advisors LP | 27,034 | $684.0K | 0.00% | +1,960+7.8% | Added |
| Louisiana State Employees Retirement System | 27,600 | $699.0K | 0.02% | +100+0.4% | Added |
| American International Group, Inc. | 32,176 | $814.0K | 0.00% | −1,043−3.1% | Reduced |
| Banc Funds Co LLC | 33,400 | $845.0K | 0.06% | +12,700+61.4% | Added |
| State of Tennessee, Treasury Department | 33,979 | $860.0K | 0.00% | +1,555+4.8% | Added |
| JPMorgan Chase & Co | 34,945 | $884.0K | 0.00% | −45,884−56.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 34,985 | $885.0K | 0.02% | −1,800−4.9% | Reduced |
| Bailard, Inc. | 35,139 | $889.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,432 | $947.0K | 0.00% | +7,657+25.7% | Added |
| ExodusPoint Capital Management, LP | 37,762 | $956.0K | 0.01% | +13,890+58.2% | Added |
| D. E. Shaw & Co., Inc. | 37,889 | $959.0K | 0.00% | −73,134−65.9% | Reduced |
| Capital Investment Counsel, Inc | 38,045 | $963.0K | 0.18% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 40,344 | $1.02M | 0.01% | −1,250−3.0% | Reduced |
| Texas Permanent School Fund | 41,071 | $1.04M | 0.01% | −1,110−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 42,609 | $1.08M | 0.00% | −17,977−29.7% | Reduced |