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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 27,600 | $699.0K | 0.02% | +100+0.4% | Added |
| First Trust Advisors LP | 27,034 | $684.0K | 0.00% | +1,960+7.8% | Added |
| Manufacturers Life Insurance Company, The | 26,952 | $682.0K | 0.00% | −724−2.6% | Reduced |
| Man Group plc | 26,400 | $668.0K | 0.00% | +26,400 | New |
| Amalgamated Bank | 26,241 | $664.0K | 0.00% | −453−1.7% | Reduced |
| Tudor Investment Corp Et Al | 26,095 | $660.0K | 0.01% | +26,095 | New |
| Voya Investment Management LLC | 25,774 | $652.0K | 0.00% | +4,532+21.3% | Added |
| Ensign Peak Advisors, Inc | 25,100 | $635.0K | 0.00% | −6,300−20.1% | Reduced |
| River Oaks Capital LLC | 23,800 | $602.0K | 0.56% | +23,800 | New |
| Two Sigma Advisers, LP | 23,200 | $587.0K | 0.00% | −17,200−42.6% | Reduced |
| Toronto Dominion Bank | 23,000 | $582.0K | 0.00% | +23,000 | New |
| AQR Capital Management LLC | 22,944 | $581.0K | 0.00% | −4,305−15.8% | Reduced |
| Maryland State Retirement & Pension System | 22,612 | $572.0K | 0.01% | +176+0.8% | Added |
| Oregon Public Employees Retirement Fund | 21,902 | $554.0K | 0.01% | +1,352+6.6% | Added |
| Virginia Retirement Systems Et Al | 21,400 | $542.0K | 0.00% | +1,900+9.7% | Added |
| New York State Teachers Retirement System | 21,380 | $541.0K | 0.00% | +3,161+17.4% | Added |
| Jump Financial, LLC | 20,990 | $531.0K | 0.03% | +20,990 | New |
| CenterBook Partners LP | 20,412 | $517.0K | 0.30% | +20,412 | New |
| Ulysses Management LLC | 20,000 | $506.0K | 0.09% | −10,000−33.3% | Reduced |
| Price T Rowe Associates Inc | 19,682 | $498.0K | 0.00% | −852−4.1% | Reduced |
| MetLife Investment Management | 17,243 | $436.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,649 | $421.0K | 0.00% | +8,396+101.7% | Added |
| Victory Capital Management Inc | 16,385 | $415.0K | 0.00% | −884−5.1% | Reduced |
| Davenport & Co LLC | 16,347 | $414.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 16,223 | $411.0K | 0.00% | +211+1.3% | Added |
| State Board of Administration of Florida Retirement System | 15,513 | $393.0K | 0.00% | −364−2.3% | Reduced |
| 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 |
| Teachers Retirement System of the State of Kentucky | 14,600 | $370.0K | 0.00% | 00.0% | Unchanged |
| American Trust | 13,952 | $353.0K | 0.03% | +13,952 | New |
| Diversified Trust Co | 13,871 | $351.0K | 0.01% | +904+7.0% | Added |
| Arizona State Retirement System | 13,813 | $350.0K | 0.00% | −221−1.6% | Reduced |
| Metropolitan Life Insurance Co | 13,422 | $339.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,216 | $334.0K | 0.00% | +5,038+61.6% | Added |
| State of Wisconsin Investment Board | 11,600 | $294.0K | 0.00% | −1,600−12.1% | Reduced |
| Jane Street Group, LLC | 11,562 | $293.0K | 0.00% | −1,046−8.3% | Reduced |
| Advisor Resource Council | 11,500 | $291.0K | 0.02% | +11,500 | New |
| Rothschild Investment Corp | 11,334 | $287.0K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 11,116 | $281.0K | 0.00% | +11,116 | New |
| Susquehanna International Group, LLP | 11,053 | $280.0K | 0.00% | +11,053 | New |
| Harvest Investment Services, LLC | 11,048 | $279.0K | 0.12% | +11,048 | New |
| Trexquant Investment LP | 10,245 | $259.0K | 0.02% | +10,245 | New |
| Eagle Harbor Asset Management Inc | 4,482 | $251.8K | 0.33% | +4,482 | New |
| Teacher Retirement System of Texas | 9,853 | $249.0K | 0.00% | +1,495+17.9% | Added |
| 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 |
| Gsa Capital Partners LLP | 9,614 | $243.0K | 0.03% | +9,614 | New |
| Millennium Management LLC | 9,356 | $237.0K | 0.00% | +28+0.3% | Added |
| Citadel Advisors LLC | 9,260 | $235.0K | 0.00% | +9,260 | New |
| Mutual of America Capital Management LLC | 7,785 | $197.0K | 0.00% | +181+2.4% | Added |
| Shell Asset Management Co | 7,249 | $183.0K | 0.00% | +36+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,167 | $181.0K | 0.00% | +2,219+44.8% | Added |
| Marshall Wace, LLP | 6,905 | $175.0K | 0.00% | +6,905 | New |
| Quantbot Technologies LP | 5,600 | $141.0K | 0.01% | +5,600 | New |
| TCTC Holdings, LLC | 5,000 | $127.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 4,820 | $122.0K | 0.03% | −2,785−36.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,094 | $104.0K | 0.00% | −290−6.6% | Reduced |
| USA Financial Portformulas Corp | 3,021 | $76.0K | 0.07% | −3,417−53.1% | Reduced |
| 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 |
| State of Wyoming | 1,683 | $43.0K | 0.02% | +1,683 | New |
| The PNC Financial Services Group, Inc. | 1,553 | $39.0K | 0.00% | +595+62.1% | Added |
| Captrust Financial Advisors | 1,466 | $37.0K | 0.00% | +84+6.1% | Added |
| JCSD Capital, LLC | 1,200 | $30.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 815 | $21.0K | 0.00% | −3,088−79.1% | Reduced |
| Sutton Wealth Advisors Inc. | 525 | $13.3K | 0.00% | +151+40.4% | Added |
| CWM, LLC | 465 | $12.0K | 0.00% | +465 | New |
| Macquarie Group Ltd | 440 | $11.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 385 | $10.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 287 | $8.00K | 0.00% | −229−44.4% | Reduced |
| Simplex Trading, LLC | 283 | $7.00K | 0.00% | +198+232.9% | Added |
| Eaton Vance Management | 262 | $7.00K | 0.00% | +61+30.3% | Added |
| Steward Partners Investment Advisory, LLC | 210 | $5.00K | 0.00% | +210 | New |
| 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 |
| Fifth Third Bancorp | 125 | $3.00K | 0.00% | +43+52.4% | Added |
| FourThought Financial, LLC | 105 | $3.00K | 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |