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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,066 | $1.09M | 0.01% | −169−0.4% | Reduced |
| Credit Suisse AG | 43,989 | $1.11M | 0.00% | +3,059+7.5% | Added |
| Rafferty Asset Management, LLC | 44,552 | $1.13M | 0.01% | +7,574+20.5% | Added |
| Citigroup Inc | 44,749 | $1.13M | 0.00% | +12,754+39.9% | Added |
| Umb Bank N A | 45,122 | $1.14M | 0.01% | +45,122 | New |
| Squarepoint Ops LLC | 45,196 | $1.14M | 0.01% | +45,196 | New |
| Thrivent Financial for Lutherans | 46,371 | $1.17M | 0.00% | +280+0.6% | Added |
| Two Sigma Investments, LP | 47,060 | $1.19M | 0.00% | +32,289+218.6% | Added |
| Dynamic Technology Lab Private Ltd | 47,702 | $1.21M | 0.13% | +47,702 | New |
| Allspring Global Investments Holdings, LLC | 47,960 | $1.21M | 0.00% | +47,960 | New |
| Great West Life Assurance Co | 48,668 | $1.23M | 0.00% | −524−1.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 48,627 | $1.23M | 0.02% | −48−0.1% | Reduced |
| UBS Asset Management Americas Inc | 55,412 | $1.40M | 0.00% | −1,161−2.1% | Reduced |
| Owls Nest Partners IA, LLC | 55,900 | $1.42M | 0.54% | +2,400+4.5% | Added |
| Yousif Capital Management, LLC | 56,078 | $1.42M | 0.01% | +56,078 | New |
| Engineers Gate Manager LP | 56,583 | $1.43M | 0.06% | +56,583 | New |
| Qube Research & Technologies Ltd | 60,516 | $1.53M | 0.01% | +34,177+129.8% | Added |
| SG Americas Securities, LLC | 63,895 | $1.62M | 0.01% | −26,600−29.4% | Reduced |
| Comerica Bank | 62,219 | $1.75M | 0.01% | −1,345−2.1% | Reduced |
| UBS Group AG | 69,797 | $1.77M | 0.00% | +13,151+23.2% | Added |
| California State Teachers Retirement System | 72,039 | $1.82M | 0.00% | +821+1.2% | Added |
| Wells Fargo & Company | 78,561 | $1.99M | 0.00% | −11,803−13.1% | Reduced |
| Voloridge Investment Management, LLC | 80,145 | $2.03M | 0.01% | +34,934+77.3% | Added |
| Acuitas Investments, LLC | 94,138 | $2.38M | 1.01% | −36,852−28.1% | Reduced |
| Essex Investment Management Co LLC | 97,685 | $2.47M | 0.28% | +7,542+8.4% | Added |
| Parametric Portfolio Associates LLC | 100,377 | $2.54M | 0.00% | +3,744+3.9% | Added |
| Cubist Systematic Strategies, LLC | 101,377 | $2.57M | 0.02% | +92,494+1,041.2% | Added |
| New York State Common Retirement Fund | 101,512 | $2.57M | 0.00% | −304−0.3% | Reduced |
| Renaissance Technologies LLC | 102,400 | $2.59M | 0.00% | +77,100+304.7% | Added |
| Swiss National Bank | 113,000 | $2.86M | 0.00% | −1,400−1.2% | Reduced |
| Public Sector Pension Investment Board | 116,060 | $2.94M | 0.02% | +840+0.7% | Added |
| Deutsche Bank AG | 121,112 | $3.06M | 0.00% | +5,118+4.4% | Added |
| Russell Investments Group, Ltd. | 125,501 | $3.17M | 0.01% | −4,404−3.4% | Reduced |
| Wellington Management Group LLP | 126,664 | $3.21M | 0.00% | −286,988−69.4% | Reduced |
| PMC FIG Opportunities LLC | 128,000 | $3.24M | 13.73% | +128,000 | New |
| Legal & General Group Plc | 132,669 | $3.36M | 0.00% | +5,169+4.1% | Added |
| Anderson Hoagland & Co | 117,919 | $3.45M | 0.45% | −24,402−17.1% | Reduced |
| Barclays PLC | 145,338 | $3.68M | 0.00% | +27,838+23.7% | Added |
| Mondrian Investment Partners LTD | 149,892 | $3.79M | 0.07% | +149,892 | New |
| Prudential Financial Inc | 150,170 | $3.80M | 0.00% | −17,900−10.7% | Reduced |
| Rhumbline Advisers | 155,354 | $3.93M | 0.00% | −3,432−2.2% | Reduced |
| Putnam Investments LLC | 162,840 | $4.12M | 0.01% | +5,200+3.3% | Added |
| Elgethun Capital Management | 162,745 | $4.15M | 1.45% | −26,064−13.8% | Reduced |
| Monarch Partners Asset Management LLC | 168,484 | $4.26M | 0.87% | +168,484 | New |
| Rutabaga Capital Management LLC | 171,495 | $4.34M | 2.88% | −114,566−40.0% | Reduced |
| Sippican Capital Advisors | 173,960 | $4.40M | 3.74% | −5,950−3.3% | Reduced |
| Assenagon Asset Management S.A. | 182,850 | $4.63M | 0.02% | +182,850 | New |
| Congress Asset Management Co | 193,035 | $4.89M | 0.04% | +667+0.3% | Added |
| Second Curve Capital LLC | 201,074 | $5.09M | 5.47% | −92,000−31.4% | Reduced |
| Invesco Ltd. | 213,231 | $5.40M | 0.00% | −43,120−16.8% | Reduced |
| Heartland Advisors Inc | 215,000 | $5.44M | 0.32% | −85,000−28.3% | Reduced |
| HSBC Holdings PLC | 224,511 | $5.71M | 0.01% | −134,897−37.5% | Reduced |
| Alliancebernstein L.P. | 229,934 | $5.82M | 0.00% | −25,339−9.9% | Reduced |
| Morgan Stanley | 245,302 | $6.21M | 0.00% | +45,175+22.6% | Added |
| Bank of America Corp | 290,978 | $7.37M | 0.00% | +43,906+17.8% | Added |
| Lisanti Capital Growth, LLC | 292,540 | $7.40M | 1.07% | −1,400−0.5% | Reduced |
| Nuveen Asset Management, LLC | 294,080 | $7.44M | 0.00% | −197,104−40.1% | Reduced |
| Price Michael F | 318,266 | $8.05M | 0.89% | −89,234−21.9% | Reduced |
| Boothbay Fund Management, LLC | 330,378 | $8.36M | 0.28% | +132,731+67.2% | Added |
| John W. Rosenthal Capital Management, Inc. | 331,836 | $8.40M | 6.33% | +32,774+11.0% | Added |
| Panagora Asset Management Inc | 370,257 | $9.37M | 0.05% | −4,555−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 391,600 | $9.91M | 0.00% | +7,090+1.8% | Added |
| Emerald Mutual Fund Advisers Trust | 426,754 | $10.8M | 0.38% | −44,942−9.5% | Reduced |
| Kornitzer Capital Management Inc | 445,170 | $11.3M | 0.17% | +445,170 | New |
| Goldman Sachs Group Inc | 488,482 | $12.4M | 0.00% | −551,971−53.1% | Reduced |
| Driehaus Capital Management LLC | 495,650 | $12.5M | 0.13% | +495,650 | New |
| Phocas Financial Corp. | 507,903 | $12.9M | 1.64% | −12,000−2.3% | Reduced |
| Bank of New York Mellon Corp | 530,360 | $13.4M | 0.00% | −18,859−3.4% | Reduced |
| Kennedy Capital Management, Inc. | 643,490 | $16.3M | 0.34% | −140,355−17.9% | Reduced |
| Northern Trust Corp | 677,051 | $17.1M | 0.00% | −10,697−1.6% | Reduced |
| Brown Advisory Inc | 765,550 | $19.4M | 0.02% | −146,878−16.1% | Reduced |
| Geode Capital Management, LLC | 996,704 | $25.2M | 0.00% | +60,625+6.5% | Added |
| American Century Companies Inc | 999,604 | $25.3M | 0.02% | +811,565+431.6% | Added |
| Janus Henderson Group PLC | 1,005,625 | $25.5M | 0.01% | +6,463+0.6% | Added |
| Principal Financial Group Inc | 1,174,815 | $29.7M | 0.02% | −13,533−1.1% | Reduced |
| Lord, Abbett & Co. LLC | 1,225,790 | $31.0M | 0.07% | −321,280−20.8% | Reduced |
| Orchard Capital Managment, LLC | 1,236,987 | $31.3M | 9.18% | −12,745−1.0% | Reduced |
| Ameriprise Financial Inc | 1,541,348 | $39.0M | 0.01% | +147,681+10.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,702,008 | $43.1M | 0.25% | +8,307+0.5% | Added |
| Robeco Institutional Asset Management B.V. | 1,850,000 | $46.8M | 0.10% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,953,925 | $49.5M | 0.06% | +10,500+0.5% | Added |
| FMR LLC | 2,305,203 | $58.3M | 0.00% | −383,818−14.3% | Reduced |
| State Street Corp | 2,495,612 | $63.2M | 0.00% | +148,615+6.3% | Added |
| Frontier Capital Management Co LLC | 2,639,673 | $66.8M | 0.53% | −43,083−1.6% | Reduced |
| Dimensional Fund Advisors LP | 2,936,655 | $74.3M | 0.02% | −272,629−8.5% | Reduced |
| Vanguard Group Inc | 3,347,668 | $84.7M | 0.00% | −20,914−0.6% | Reduced |
| BlackRock Inc. | 8,301,601 | $210.1M | 0.01% | −50,556−0.6% | Reduced |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −377,863−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −63,100−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −63,083−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −24,788−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −8,080−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,880−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Security National Trust Co | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |