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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 115 | $3.00K | 0.00% | −35−23.3% | Reduced |
| FourThought Financial, LLC | 105 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $3.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 148 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 150 | $4.00K | 0.00% | +25+20.0% | Added |
| IFP Advisors, Inc | 343 | $4.00K | 0.00% | +343 | New |
| C M Bidwell & Associates Ltd | 170 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 184 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 388 | $11.0K | 0.00% | −137−26.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 385 | $11.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 440 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 465 | $13.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 471 | $13.0K | 0.00% | +471 | New |
| Simplex Trading, LLC | 804 | $22.0K | 0.00% | +521+184.1% | Added |
| Counterpoint Mutual Funds LLC | 808 | $23.0K | 0.02% | +808 | New |
| Lazard Asset Management LLC | 1,087 | $30.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,135 | $32.0K | 0.01% | +45+4.1% | Added |
| Advisor Group Holdings, Inc. | 1,222 | $35.0K | 0.00% | +935+325.8% | Added |
| Captrust Financial Advisors | 1,295 | $37.0K | 0.00% | −171−11.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,316 | $37.0K | 0.00% | +501+61.5% | Added |
| Mondrian Investment Partners LTD | 1,449 | $41.0K | 0.00% | −148,443−99.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,656 | $47.0K | 0.00% | +1,656 | New |
| State of Wyoming | 2,360 | $67.0K | 0.03% | +677+40.2% | Added |
| Federated Hermes, Inc. | 2,522 | $71.0K | 0.00% | +660+35.4% | Added |
| USA Financial Portformulas Corp | 2,570 | $73.0K | 0.08% | −451−14.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,012 | $86.0K | 0.00% | +1,459+93.9% | Added |
| US Bancorp | 3,068 | $87.0K | 0.00% | +3,068 | New |
| Metropolitan Life Insurance Co | 3,160 | $89.5K | 0.00% | −10,262−76.5% | Reduced |
| Quantbot Technologies LP | 3,576 | $101.0K | 0.01% | −2,024−36.1% | Reduced |
| Penserra Capital Management LLC | 3,807 | $107.0K | 0.00% | +3,807 | New |
| Ameritas Investment Partners, Inc. | 4,094 | $116.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 4,816 | $136.4K | 0.04% | −4−0.1% | Reduced |
| TCTC Holdings, LLC | 5,000 | $142.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,000 | $169.0K | 0.04% | −3,800−38.8% | Reduced |
| DuPont Capital Management Corp | 6,101 | $173.0K | 0.01% | +6,101 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,167 | $203.0K | 0.00% | 00.0% | Unchanged |
| Meritage Portfolio Management | 7,437 | $211.0K | 0.01% | +7,437 | New |
| Bridgefront Capital, LLC | 8,012 | $227.0K | 0.28% | +8,012 | New |
| Mutual of America Capital Management LLC | 8,267 | $234.0K | 0.00% | +482+6.2% | Added |
| Diversified Trust Co | 8,849 | $251.0K | 0.01% | −5,022−36.2% | Reduced |
| Shell Asset Management Co | 10,276 | $291.0K | 0.01% | +3,027+41.8% | Added |
| Steward Partners Investment Advisory, LLC | 10,292 | $292.0K | 0.00% | +10,082+4,801.0% | Added |
| Teacher Retirement System of Texas | 10,447 | $296.0K | 0.00% | +594+6.0% | Added |
| Rothschild Investment Corp | 11,334 | $321.0K | 0.03% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 11,652 | $330.0K | 0.05% | +11,652 | New |
| ProShare Advisors LLC | 11,813 | $335.0K | 0.00% | −1,403−10.6% | Reduced |
| IndexIQ Advisors LLC | 13,381 | $379.0K | 0.01% | +13,381 | New |
| Arizona State Retirement System | 13,862 | $393.0K | 0.00% | +49+0.4% | Added |
| Everence Capital Management Inc | 14,120 | $400.0K | 0.03% | +4,320+44.1% | Added |
| Teachers Retirement System of the State of Kentucky | 14,600 | $414.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,513 | $439.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,987 | $443.0K | 0.00% | +118+0.8% | Added |
| Davenport & Co LLC | 16,347 | $463.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 21,809 | $495.0K | 0.00% | +5,424+33.1% | Added |
| SG Americas Securities, LLC | 17,707 | $502.0K | 0.00% | −46,188−72.3% | Reduced |
| Marshall Wace, LLP | 19,031 | $539.0K | 0.00% | +12,126+175.6% | Added |
| Raymond James & Associates | 19,287 | $546.0K | 0.00% | +2,638+15.8% | Added |
| Virginia Retirement Systems Et Al | 19,300 | $547.0K | 0.01% | −2,100−9.8% | Reduced |
| JCSD Capital, LLC | 21,200 | $601.0K | 0.59% | +20,000+1,666.7% | Added |
| Oregon Public Employees Retirement Fund | 21,302 | $603.0K | 0.01% | −600−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 21,653 | $613.4K | 0.00% | −5,299−19.7% | Reduced |
| New York State Teachers Retirement System | 21,780 | $617.0K | 0.00% | +400+1.9% | Added |
| AQR Capital Management LLC | 22,944 | $650.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 23,048 | $653.0K | 0.02% | +436+1.9% | Added |
| River Oaks Capital LLC | 23,800 | $674.0K | 0.65% | 00.0% | Unchanged |
| Bailard, Inc. | 25,039 | $709.0K | 0.02% | −10,100−28.7% | Reduced |
| Amalgamated Bank | 25,011 | $709.0K | 0.01% | −1,230−4.7% | Reduced |
| Amalgamated Financial Corp. | 25,011 | $709.0K | 0.01% | +25,011 | New |
| Ensign Peak Advisors, Inc | 25,100 | $711.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 25,453 | $721.0K | 0.08% | +25,453 | New |
| Louisiana State Employees Retirement System | 27,900 | $733.0K | 0.02% | +300+1.1% | Added |
| Voya Investment Management LLC | 26,168 | $741.0K | 0.00% | +394+1.5% | Added |
| MetLife Investment Management | 27,054 | $766.4K | 0.00% | +9,811+56.9% | Added |
| Two Sigma Advisers, LP | 28,300 | $802.0K | 0.00% | +5,100+22.0% | Added |
| BNP Paribas Arbitrage, SA | 29,131 | $825.3K | 0.00% | −13,478−31.6% | Reduced |
| First Trust Advisors LP | 29,375 | $832.0K | 0.00% | +2,341+8.7% | Added |
| Ulysses Management LLC | 30,000 | $850.0K | 0.19% | +10,000+50.0% | Added |
| American International Group, Inc. | 30,364 | $860.0K | 0.00% | −1,812−5.6% | Reduced |
| Royal Bank of Canada | 32,540 | $921.0K | 0.00% | −4,892−13.1% | Reduced |
| CenterBook Partners LP | 33,131 | $939.0K | 0.33% | +12,719+62.3% | Added |
| Susquehanna International Group, LLP | 38,799 | $1.10M | 0.00% | +27,746+251.0% | Added |
| PMC FIG Opportunities LLC | 39,000 | $1.10M | 4.78% | −89,000−69.5% | Reduced |
| Sheets Smith Investment Management | 39,160 | $1.11M | 1.36% | +39,160 | New |
| State of Alaska, Department of Revenue | 40,029 | $1.13M | 0.01% | −315−0.8% | Reduced |
| Texas Permanent School Fund | 40,673 | $1.15M | 0.02% | −398−1.0% | Reduced |
| State of Tennessee, Treasury Department | 40,964 | $1.16M | 0.00% | +6,985+20.6% | Added |
| Capital Investment Counsel, Inc | 43,279 | $1.23M | 0.26% | +5,234+13.8% | Added |
| Credit Suisse AG | 43,487 | $1.23M | 0.00% | −502−1.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 44,627 | $1.26M | 0.02% | −4,000−8.2% | Reduced |
| Umb Bank N A | 44,932 | $1.27M | 0.02% | −190−0.4% | Reduced |
| Thrivent Financial for Lutherans | 46,704 | $1.32M | 0.00% | +333+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 49,080 | $1.39M | 0.00% | +1,120+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,459 | $1.40M | 0.01% | +6,393+14.8% | Added |
| Great West Life Assurance Co | 48,668 | $1.41M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 50,082 | $1.42M | 0.00% | +40,822+440.8% | Added |
| Citigroup Inc | 51,036 | $1.45M | 0.00% | +6,287+14.0% | Added |