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, Q1 2022
Institutional positions in Bancorp, Inc. as of Mar 31, 2022. 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
- 179
- −7 vs. Q4 2021
- Shares held
- 51.5M
- +1.07M (+2.1%) vs. Q4 2021
- Total value
- $1.46B
- +$181.7M (+14.2%) vs. Q4 2021
- New holders
- 20
- 74 more added
- Sold out
- 27
- 57 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,494,240 | $240.6M | 0.01% | +192,639+2.3% | Added |
| Vanguard Group Inc | 3,449,985 | $97.7M | 0.00% | +102,317+3.1% | Added |
| Dimensional Fund Advisors LP | 2,921,267 | $82.8M | 0.03% | −15,388−0.5% | Reduced |
| State Street Corp | 2,735,551 | $77.5M | 0.00% | +239,939+9.6% | Added |
| Frontier Capital Management Co LLC | 2,575,516 | $73.0M | 0.66% | −64,157−2.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,815,000 | $51.4M | 0.12% | −35,000−1.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,718,254 | $48.7M | 0.29% | +16,246+1.0% | Added |
| FMR LLC | 1,646,434 | $46.6M | 0.00% | −658,769−28.6% | Reduced |
| American Century Companies Inc | 1,639,672 | $46.5M | 0.03% | +640,068+64.0% | Added |
| Ameriprise Financial Inc | 1,600,986 | $45.4M | 0.01% | +59,638+3.9% | Added |
| Loomis Sayles & Co L P | 1,577,879 | $44.7M | 0.06% | −376,046−19.2% | Reduced |
| Orchard Capital Managment, LLC | 1,214,531 | $34.4M | 9.78% | −22,456−1.8% | Reduced |
| Brown Advisory Inc | 1,026,888 | $29.1M | 0.04% | +261,338+34.1% | Added |
| Geode Capital Management, LLC | 1,016,862 | $28.8M | 0.00% | +20,158+2.0% | Added |
| Principal Financial Group Inc | 997,039 | $28.2M | 0.02% | −177,776−15.1% | Reduced |
| Janus Henderson Group PLC | 994,390 | $28.2M | 0.01% | −11,235−1.1% | Reduced |
| Lord, Abbett & Co. LLC | 796,280 | $22.6M | 0.06% | −429,510−35.0% | Reduced |
| Driehaus Capital Management LLC | 679,072 | $19.2M | 0.24% | +183,422+37.0% | Added |
| Kennedy Capital Management, Inc. | 672,139 | $19.0M | 0.45% | +28,649+4.5% | Added |
| Northern Trust Corp | 652,579 | $18.5M | 0.00% | −24,472−3.6% | Reduced |
| Bank of New York Mellon Corp | 542,380 | $15.4M | 0.00% | +12,020+2.3% | Added |
| Hood River Capital Management LLC | 509,671 | $14.4M | 0.48% | +509,671 | New |
| Goldman Sachs Group Inc | 498,741 | $14.1M | 0.00% | +10,259+2.1% | Added |
| Price T Rowe Associates Inc | 467,954 | $13.3M | 0.00% | +448,272+2,277.6% | Added |
| Putnam Investments LLC | 464,549 | $13.2M | 0.02% | +301,709+185.3% | Added |
| Kornitzer Capital Management Inc | 445,170 | $12.6M | 0.21% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 406,141 | $11.5M | 0.00% | +14,541+3.7% | Added |
| Phocas Financial Corp. | 376,676 | $10.7M | 1.35% | −131,227−25.8% | Reduced |
| Panagora Asset Management Inc | 348,081 | $9.86M | 0.05% | −22,176−6.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 340,322 | $9.64M | 0.43% | −86,432−20.3% | Reduced |
| Lisanti Capital Growth, LLC | 339,945 | $9.63M | 1.08% | +47,405+16.2% | Added |
| John W. Rosenthal Capital Management, Inc. | 331,836 | $9.20M | 7.21% | 00.0% | Unchanged |
| Price Michael F | 318,266 | $9.02M | 1.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 289,768 | $8.49M | 0.00% | −4,312−1.5% | Reduced |
| Invesco Ltd. | 290,328 | $8.23M | 0.00% | +77,097+36.2% | Added |
| Bank of America Corp | 252,667 | $7.16M | 0.00% | −38,311−13.2% | Reduced |
| Basswood Capital Management, L.L.C. | 251,137 | $7.12M | 0.34% | +251,137 | New |
| State of Wisconsin Investment Board | 247,500 | $7.01M | 0.01% | +235,900+2,033.6% | Added |
| Morgan Stanley | 240,945 | $6.83M | 0.00% | −4,357−1.8% | Reduced |
| Silvercrest Asset Management Group LLC | 232,321 | $6.58M | 0.04% | +232,321 | New |
| Prudential Financial Inc | 213,668 | $6.05M | 0.01% | +63,498+42.3% | Added |
| Alliancebernstein L.P. | 209,896 | $5.95M | 0.00% | −20,038−8.7% | Reduced |
| Heartland Advisors Inc | 200,000 | $5.67M | 0.35% | −15,000−7.0% | Reduced |
| Congress Asset Management Co | 197,700 | $5.60M | 0.05% | +4,665+2.4% | Added |
| AXA S.A. | 183,006 | $5.18M | 0.01% | +183,006 | New |
| Sippican Capital Advisors | 172,135 | $4.88M | 4.05% | −1,825−1.0% | Reduced |
| Rutabaga Capital Management LLC | 171,495 | $4.86M | 3.05% | 00.0% | Unchanged |
| Elgethun Capital Management | 165,814 | $4.70M | 1.59% | +3,069+1.9% | Added |
| Assenagon Asset Management S.A. | 165,754 | $4.70M | 0.02% | −17,096−9.3% | Reduced |
| Boothbay Fund Management, LLC | 160,000 | $4.53M | 0.15% | −170,378−51.6% | Reduced |
| Rhumbline Advisers | 155,572 | $4.41M | 0.01% | +218+0.1% | Added |
| Monarch Partners Asset Management LLC | 146,972 | $4.16M | 0.93% | −21,512−12.8% | Reduced |
| Barclays PLC | 132,414 | $3.75M | 0.00% | −12,924−8.9% | Reduced |
| Legal & General Group Plc | 131,680 | $3.73M | 0.00% | −989−0.7% | Reduced |
| Russell Investments Group, Ltd. | 127,789 | $3.62M | 0.01% | +2,288+1.8% | Added |
| Parametric Portfolio Associates LLC | 124,279 | $3.52M | 0.00% | +23,902+23.8% | Added |
| Swiss National Bank | 121,200 | $3.43M | 0.00% | +8,200+7.3% | Added |
| Anderson Hoagland & Co | 117,659 | $3.33M | 0.43% | −260−0.2% | Reduced |
| Deutsche Bank AG | 116,936 | $3.31M | 0.00% | −4,176−3.4% | Reduced |
| Nicholas Investment Partners, LP | 113,425 | $3.21M | 0.23% | +113,425 | New |
| Public Sector Pension Investment Board | 107,080 | $3.03M | 0.02% | −8,980−7.7% | Reduced |
| New York State Common Retirement Fund | 105,005 | $2.98M | 0.00% | +3,493+3.4% | Added |
| Essex Investment Management Co LLC | 102,411 | $2.90M | 0.36% | +4,726+4.8% | Added |
| Acuitas Investments, LLC | 94,138 | $2.67M | 2.51% | 00.0% | Unchanged |
| HSBC Holdings PLC | 85,153 | $2.44M | 0.00% | −139,358−62.1% | Reduced |
| Voloridge Investment Management, LLC | 82,593 | $2.34M | 0.01% | +2,448+3.1% | Added |
| JPMorgan Chase & Co | 77,368 | $2.19M | 0.00% | +42,423+121.4% | Added |
| California State Teachers Retirement System | 65,931 | $1.87M | 0.00% | −6,108−8.5% | Reduced |
| UBS Group AG | 62,617 | $1.77M | 0.00% | −7,180−10.3% | Reduced |
| Two Sigma Investments, LP | 61,653 | $1.75M | 0.01% | +14,593+31.0% | Added |
| Comerica Bank | 62,739 | $1.65M | 0.01% | +520+0.8% | Added |
| Wells Fargo & Company | 57,716 | $1.64M | 0.00% | −20,845−26.5% | Reduced |
| Engineers Gate Manager LP | 57,126 | $1.62M | 0.06% | +543+1.0% | Added |
| Yousif Capital Management, LLC | 56,683 | $1.61M | 0.02% | +605+1.1% | Added |
| UBS Asset Management Americas Inc | 55,897 | $1.58M | 0.00% | +485+0.9% | Added |
| Alberta Investment Management Corp | 54,495 | $1.54M | 0.01% | +43,379+390.2% | Added |
| Banc Funds Co LLC | 54,092 | $1.53M | 0.12% | +20,692+62.0% | Added |
| Susquehanna Fundamental Investments, LLC | 52,730 | $1.49M | 0.03% | +17,745+50.7% | Added |
| Rafferty Asset Management, LLC | 51,956 | $1.47M | 0.01% | +7,404+16.6% | Added |
| Citigroup Inc | 51,036 | $1.45M | 0.00% | +6,287+14.0% | Added |
| Citadel Advisors LLC | 50,082 | $1.42M | 0.00% | +40,822+440.8% | Added |
| Great West Life Assurance Co | 48,668 | $1.41M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,459 | $1.40M | 0.01% | +6,393+14.8% | Added |
| Allspring Global Investments Holdings, LLC | 49,080 | $1.39M | 0.00% | +1,120+2.3% | Added |
| Thrivent Financial for Lutherans | 46,704 | $1.32M | 0.00% | +333+0.7% | Added |
| Umb Bank N A | 44,932 | $1.27M | 0.02% | −190−0.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 44,627 | $1.26M | 0.02% | −4,000−8.2% | Reduced |
| Credit Suisse AG | 43,487 | $1.23M | 0.00% | −502−1.1% | Reduced |
| Capital Investment Counsel, Inc | 43,279 | $1.23M | 0.26% | +5,234+13.8% | Added |
| State of Tennessee, Treasury Department | 40,964 | $1.16M | 0.00% | +6,985+20.6% | Added |
| Texas Permanent School Fund | 40,673 | $1.15M | 0.02% | −398−1.0% | Reduced |
| State of Alaska, Department of Revenue | 40,029 | $1.13M | 0.01% | −315−0.8% | Reduced |
| Sheets Smith Investment Management | 39,160 | $1.11M | 1.36% | +39,160 | New |
| PMC FIG Opportunities LLC | 39,000 | $1.10M | 4.78% | −89,000−69.5% | Reduced |
| Susquehanna International Group, LLP | 38,799 | $1.10M | 0.00% | +27,746+251.0% | Added |
| CenterBook Partners LP | 33,131 | $939.0K | 0.33% | +12,719+62.3% | Added |
| Royal Bank of Canada | 32,540 | $921.0K | 0.00% | −4,892−13.1% | Reduced |
| American International Group, Inc. | 30,364 | $860.0K | 0.00% | −1,812−5.6% | Reduced |
| Ulysses Management LLC | 30,000 | $850.0K | 0.19% | +10,000+50.0% | Added |
| First Trust Advisors LP | 29,375 | $832.0K | 0.00% | +2,341+8.7% | Added |