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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 51,956 | $1.47M | 0.01% | +7,404+16.6% | Added |
| Susquehanna Fundamental Investments, LLC | 52,730 | $1.49M | 0.03% | +17,745+50.7% | Added |
| Banc Funds Co LLC | 54,092 | $1.53M | 0.12% | +20,692+62.0% | Added |
| Alberta Investment Management Corp | 54,495 | $1.54M | 0.01% | +43,379+390.2% | Added |
| UBS Asset Management Americas Inc | 55,897 | $1.58M | 0.00% | +485+0.9% | Added |
| Yousif Capital Management, LLC | 56,683 | $1.61M | 0.02% | +605+1.1% | Added |
| Engineers Gate Manager LP | 57,126 | $1.62M | 0.06% | +543+1.0% | Added |
| Wells Fargo & Company | 57,716 | $1.64M | 0.00% | −20,845−26.5% | Reduced |
| Comerica Bank | 62,739 | $1.65M | 0.01% | +520+0.8% | Added |
| Two Sigma Investments, LP | 61,653 | $1.75M | 0.01% | +14,593+31.0% | Added |
| UBS Group AG | 62,617 | $1.77M | 0.00% | −7,180−10.3% | Reduced |
| California State Teachers Retirement System | 65,931 | $1.87M | 0.00% | −6,108−8.5% | Reduced |
| JPMorgan Chase & Co | 77,368 | $2.19M | 0.00% | +42,423+121.4% | Added |
| Voloridge Investment Management, LLC | 82,593 | $2.34M | 0.01% | +2,448+3.1% | Added |
| HSBC Holdings PLC | 85,153 | $2.44M | 0.00% | −139,358−62.1% | Reduced |
| Acuitas Investments, LLC | 94,138 | $2.67M | 2.51% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 102,411 | $2.90M | 0.36% | +4,726+4.8% | Added |
| New York State Common Retirement Fund | 105,005 | $2.98M | 0.00% | +3,493+3.4% | Added |
| Public Sector Pension Investment Board | 107,080 | $3.03M | 0.02% | −8,980−7.7% | Reduced |
| Nicholas Investment Partners, LP | 113,425 | $3.21M | 0.23% | +113,425 | New |
| Deutsche Bank AG | 116,936 | $3.31M | 0.00% | −4,176−3.4% | Reduced |
| Anderson Hoagland & Co | 117,659 | $3.33M | 0.43% | −260−0.2% | Reduced |
| Swiss National Bank | 121,200 | $3.43M | 0.00% | +8,200+7.3% | Added |
| Parametric Portfolio Associates LLC | 124,279 | $3.52M | 0.00% | +23,902+23.8% | Added |
| Russell Investments Group, Ltd. | 127,789 | $3.62M | 0.01% | +2,288+1.8% | Added |
| Legal & General Group Plc | 131,680 | $3.73M | 0.00% | −989−0.7% | Reduced |
| Barclays PLC | 132,414 | $3.75M | 0.00% | −12,924−8.9% | Reduced |
| Monarch Partners Asset Management LLC | 146,972 | $4.16M | 0.93% | −21,512−12.8% | Reduced |
| Rhumbline Advisers | 155,572 | $4.41M | 0.01% | +218+0.1% | Added |
| Boothbay Fund Management, LLC | 160,000 | $4.53M | 0.15% | −170,378−51.6% | Reduced |
| Assenagon Asset Management S.A. | 165,754 | $4.70M | 0.02% | −17,096−9.3% | Reduced |
| Elgethun Capital Management | 165,814 | $4.70M | 1.59% | +3,069+1.9% | Added |
| Rutabaga Capital Management LLC | 171,495 | $4.86M | 3.05% | 00.0% | Unchanged |
| Sippican Capital Advisors | 172,135 | $4.88M | 4.05% | −1,825−1.0% | Reduced |
| AXA S.A. | 183,006 | $5.18M | 0.01% | +183,006 | New |
| Congress Asset Management Co | 197,700 | $5.60M | 0.05% | +4,665+2.4% | Added |
| Heartland Advisors Inc | 200,000 | $5.67M | 0.35% | −15,000−7.0% | Reduced |
| Alliancebernstein L.P. | 209,896 | $5.95M | 0.00% | −20,038−8.7% | Reduced |
| Prudential Financial Inc | 213,668 | $6.05M | 0.01% | +63,498+42.3% | Added |
| Silvercrest Asset Management Group LLC | 232,321 | $6.58M | 0.04% | +232,321 | New |
| Morgan Stanley | 240,945 | $6.83M | 0.00% | −4,357−1.8% | Reduced |
| State of Wisconsin Investment Board | 247,500 | $7.01M | 0.01% | +235,900+2,033.6% | Added |
| Basswood Capital Management, L.L.C. | 251,137 | $7.12M | 0.34% | +251,137 | New |
| Bank of America Corp | 252,667 | $7.16M | 0.00% | −38,311−13.2% | Reduced |
| Invesco Ltd. | 290,328 | $8.23M | 0.00% | +77,097+36.2% | Added |
| Nuveen Asset Management, LLC | 289,768 | $8.49M | 0.00% | −4,312−1.5% | Reduced |
| Price Michael F | 318,266 | $9.02M | 1.07% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 331,836 | $9.20M | 7.21% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 339,945 | $9.63M | 1.08% | +47,405+16.2% | Added |
| Emerald Mutual Fund Advisers Trust | 340,322 | $9.64M | 0.43% | −86,432−20.3% | Reduced |
| Panagora Asset Management Inc | 348,081 | $9.86M | 0.05% | −22,176−6.0% | Reduced |
| Phocas Financial Corp. | 376,676 | $10.7M | 1.35% | −131,227−25.8% | Reduced |
| Charles Schwab Investment Management Inc | 406,141 | $11.5M | 0.00% | +14,541+3.7% | Added |
| Kornitzer Capital Management Inc | 445,170 | $12.6M | 0.21% | 00.0% | Unchanged |
| Putnam Investments LLC | 464,549 | $13.2M | 0.02% | +301,709+185.3% | Added |
| Price T Rowe Associates Inc | 467,954 | $13.3M | 0.00% | +448,272+2,277.6% | Added |
| Goldman Sachs Group Inc | 498,741 | $14.1M | 0.00% | +10,259+2.1% | Added |
| Hood River Capital Management LLC | 509,671 | $14.4M | 0.48% | +509,671 | New |
| Bank of New York Mellon Corp | 542,380 | $15.4M | 0.00% | +12,020+2.3% | Added |
| Northern Trust Corp | 652,579 | $18.5M | 0.00% | −24,472−3.6% | Reduced |
| Kennedy Capital Management, Inc. | 672,139 | $19.0M | 0.45% | +28,649+4.5% | Added |
| Driehaus Capital Management LLC | 679,072 | $19.2M | 0.24% | +183,422+37.0% | Added |
| Lord, Abbett & Co. LLC | 796,280 | $22.6M | 0.06% | −429,510−35.0% | Reduced |
| Janus Henderson Group PLC | 994,390 | $28.2M | 0.01% | −11,235−1.1% | Reduced |
| Principal Financial Group Inc | 997,039 | $28.2M | 0.02% | −177,776−15.1% | Reduced |
| Geode Capital Management, LLC | 1,016,862 | $28.8M | 0.00% | +20,158+2.0% | Added |
| Brown Advisory Inc | 1,026,888 | $29.1M | 0.04% | +261,338+34.1% | Added |
| Orchard Capital Managment, LLC | 1,214,531 | $34.4M | 9.78% | −22,456−1.8% | Reduced |
| Loomis Sayles & Co L P | 1,577,879 | $44.7M | 0.06% | −376,046−19.2% | Reduced |
| Ameriprise Financial Inc | 1,600,986 | $45.4M | 0.01% | +59,638+3.9% | Added |
| American Century Companies Inc | 1,639,672 | $46.5M | 0.03% | +640,068+64.0% | Added |
| FMR LLC | 1,646,434 | $46.6M | 0.00% | −658,769−28.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,718,254 | $48.7M | 0.29% | +16,246+1.0% | Added |
| Robeco Institutional Asset Management B.V. | 1,815,000 | $51.4M | 0.12% | −35,000−1.9% | Reduced |
| Frontier Capital Management Co LLC | 2,575,516 | $73.0M | 0.66% | −64,157−2.4% | Reduced |
| State Street Corp | 2,735,551 | $77.5M | 0.00% | +239,939+9.6% | Added |
| Dimensional Fund Advisors LP | 2,921,267 | $82.8M | 0.03% | −15,388−0.5% | Reduced |
| Vanguard Group Inc | 3,449,985 | $97.7M | 0.00% | +102,317+3.1% | Added |
| BlackRock Inc. | 8,494,240 | $240.6M | 0.01% | +192,639+2.3% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −126,664−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −102,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −101,377−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −60,516−100.0% | Sold out |
| Owls Nest Partners IA, LLC | 0 | $0 | 0.00% | −55,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −47,702−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,196−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −37,889−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,762−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,095−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,990−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −16,223−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,116−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −13,952−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,562−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −11,048−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,245−100.0% | Sold out |
| Eagle Harbor Asset Management Inc | 0 | $0 | 0.00% | −4,482−100.0% | Sold out |