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, Q2 2022
Institutional positions in Bancorp, Inc. as of Jun 30, 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
- 173
- +2 vs. Q1 2022
- Shares held
- 50.6M
- −55.7K (−0.1%) vs. Q1 2022
- Total value
- $993.6M
- −$441.3M (−30.8%) vs. Q1 2022
- New holders
- 26
- 58 more added
- Sold out
- 24
- 64 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,308,155 | $162.2M | 0.01% | −186,085−2.2% | Reduced |
| Vanguard Group Inc | 3,548,574 | $69.3M | 0.00% | +98,589+2.9% | Added |
| FMR LLC | 2,930,930 | $57.2M | 0.01% | +1,284,496+78.0% | Added |
| Dimensional Fund Advisors LP | 2,743,019 | $53.5M | 0.02% | −178,248−6.1% | Reduced |
| Frontier Capital Management Co LLC | 2,573,167 | $50.2M | 0.58% | −2,349−0.1% | Reduced |
| State Street Corp | 2,519,110 | $49.2M | 0.00% | −216,441−7.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,650,000 | $32.2M | 0.10% | −165,000−9.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,607,333 | $31.4M | 0.22% | −110,921−6.5% | Reduced |
| Loomis Sayles & Co L P | 1,569,889 | $30.6M | 0.06% | −7,990−0.5% | Reduced |
| Orchard Capital Managment, LLC | 1,246,731 | $29.7M | 9.26% | +32,200+2.7% | Added |
| Ameriprise Financial Inc | 1,505,118 | $29.4M | 0.01% | −95,868−6.0% | Reduced |
| American Century Companies Inc | 1,254,860 | $24.5M | 0.02% | −384,812−23.5% | Reduced |
| Geode Capital Management, LLC | 1,018,434 | $19.9M | 0.00% | +1,572+0.2% | Added |
| Brown Advisory Inc | 1,011,392 | $19.7M | 0.04% | −15,496−1.5% | Reduced |
| Janus Henderson Group PLC | 998,775 | $19.5M | 0.01% | +4,385+0.4% | Added |
| Principal Financial Group Inc | 952,383 | $18.6M | 0.01% | −44,656−4.5% | Reduced |
| Basswood Capital Management, L.L.C. | 895,879 | $17.5M | 1.10% | +644,742+256.7% | Added |
| Northern Trust Corp | 672,744 | $13.1M | 0.00% | +20,165+3.1% | Added |
| Kennedy Capital Management, Inc. | 665,112 | $13.0M | 0.36% | −7,027−1.0% | Reduced |
| Putnam Investments LLC | 503,609 | $9.83M | 0.02% | +39,060+8.4% | Added |
| Bank of New York Mellon Corp | 493,642 | $9.64M | 0.00% | −48,738−9.0% | Reduced |
| Goldman Sachs Group Inc | 474,536 | $9.26M | 0.00% | −24,205−4.9% | Reduced |
| Hood River Capital Management LLC | 469,068 | $9.16M | 0.36% | −40,603−8.0% | Reduced |
| Price T Rowe Associates Inc | 468,998 | $9.15M | 0.00% | +1,044+0.2% | Added |
| Kornitzer Capital Management Inc | 445,170 | $8.69M | 0.17% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 401,467 | $7.84M | 0.00% | −4,674−1.2% | Reduced |
| Phocas Financial Corp. | 372,500 | $7.27M | 1.09% | −4,176−1.1% | Reduced |
| Morgan Stanley | 339,539 | $6.63M | 0.00% | +98,594+40.9% | Added |
| Price Jennifer C. | 318,266 | $6.21M | 1.06% | +318,266 | New |
| Assenagon Asset Management S.A. | 303,577 | $5.93M | 0.03% | +137,823+83.1% | Added |
| Emerald Mutual Fund Advisers Trust | 289,802 | $5.66M | 0.33% | −50,520−14.8% | Reduced |
| State of Wisconsin Investment Board | 259,955 | $5.07M | 0.01% | +12,455+5.0% | Added |
| Rutabaga Capital Management LLC | 250,474 | $4.89M | 3.91% | +78,979+46.1% | Added |
| Silvercrest Asset Management Group LLC | 243,856 | $4.76M | 0.04% | +11,535+5.0% | Added |
| Bank of America Corp | 240,051 | $4.68M | 0.00% | −12,616−5.0% | Reduced |
| Nuveen Asset Management, LLC | 232,008 | $4.53M | 0.00% | −57,760−19.9% | Reduced |
| AXA S.A. | 231,772 | $4.52M | 0.02% | +48,766+26.6% | Added |
| Invesco Ltd. | 230,202 | $4.49M | 0.00% | −60,126−20.7% | Reduced |
| Acuitas Investments, LLC | 209,604 | $4.09M | 3.95% | +115,466+122.7% | Added |
| Alliancebernstein L.P. | 208,046 | $4.06M | 0.00% | −1,850−0.9% | Reduced |
| Boothbay Fund Management, LLC | 200,000 | $3.90M | 0.14% | +40,000+25.0% | Added |
| Congress Asset Management Co | 199,016 | $3.88M | 0.04% | +1,316+0.7% | Added |
| Prudential Financial Inc | 194,113 | $3.79M | 0.01% | −19,555−9.2% | Reduced |
| Citadel Advisors LLC | 182,704 | $3.57M | 0.00% | +132,622+264.8% | Added |
| Two Sigma Investments, LP | 177,066 | $3.46M | 0.01% | +115,413+187.2% | Added |
| Sippican Capital Advisors | 171,985 | $3.36M | 3.33% | −150−0.1% | Reduced |
| Voloridge Investment Management, LLC | 170,421 | $3.33M | 0.02% | +87,828+106.3% | Added |
| Elgethun Capital Management | 170,017 | $3.32M | 1.29% | +4,203+2.5% | Added |
| Panagora Asset Management Inc | 158,606 | $3.10M | 0.02% | −189,475−54.4% | Reduced |
| Rhumbline Advisers | 156,671 | $3.06M | 0.00% | +1,099+0.7% | Added |
| First Trust Advisors LP | 154,786 | $3.02M | 0.00% | +125,411+426.9% | Added |
| Heartland Advisors Inc | 150,000 | $2.93M | 0.20% | −50,000−25.0% | Reduced |
| CenterBook Partners LP | 136,358 | $2.66M | 0.57% | +103,227+311.6% | Added |
| Legal & General Group Plc | 131,463 | $2.57M | 0.00% | −217−0.2% | Reduced |
| Anderson Hoagland & Co | 118,143 | $2.40M | 0.36% | +484+0.4% | Added |
| Swiss National Bank | 121,200 | $2.37M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 116,578 | $2.27M | 0.00% | −358−0.3% | Reduced |
| JPMorgan Chase & Co | 114,768 | $2.24M | 0.00% | +37,400+48.3% | Added |
| Engineers Gate Manager LP | 114,689 | $2.24M | 0.08% | +57,563+100.8% | Added |
| Russell Investments Group, Ltd. | 113,820 | $2.22M | 0.00% | −13,969−10.9% | Reduced |
| Cubist Systematic Strategies, LLC | 113,653 | $2.22M | 0.02% | +113,653 | New |
| Two Sigma Advisers, LP | 109,000 | $2.13M | 0.01% | +80,700+285.2% | Added |
| Essex Investment Management Co LLC | 105,974 | $2.07M | 0.33% | +3,563+3.5% | Added |
| Public Sector Pension Investment Board | 104,723 | $2.04M | 0.02% | −2,357−2.2% | Reduced |
| New York State Common Retirement Fund | 85,545 | $1.67M | 0.00% | −19,460−18.5% | Reduced |
| Comerica Bank | 60,274 | $1.36M | 0.01% | −2,465−3.9% | Reduced |
| California State Teachers Retirement System | 67,875 | $1.32M | 0.00% | +1,944+2.9% | Added |
| Sheets Smith Investment Management | 49,609 | $1.22M | 1.41% | +10,449+26.7% | Added |
| Thompson Siegel & Walmsley LLC | 60,727 | $1.19M | 0.02% | +16,100+36.1% | Added |
| UBS Asset Management Americas Inc | 59,431 | $1.16M | 0.00% | +3,534+6.3% | Added |
| Cornercap Investment Counsel Inc | 58,470 | $1.14M | 0.20% | +58,470 | New |
| Great West Life Assurance Co | 56,104 | $1.10M | 0.00% | +7,436+15.3% | Added |
| Marshall Wace, LLP | 55,976 | $1.09M | 0.00% | +36,945+194.1% | Added |
| Thrivent Financial for Lutherans | 55,579 | $1.08M | 0.00% | +8,875+19.0% | Added |
| Banc Funds Co LLC | 54,092 | $1.06M | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,571 | $1.01M | 0.01% | +2,112+4.3% | Added |
| Capital Investment Counsel, Inc | 49,505 | $966.0K | 0.24% | +6,226+14.4% | Added |
| Yousif Capital Management, LLC | 49,453 | $965.0K | 0.01% | −7,230−12.8% | Reduced |
| Gsa Capital Partners LLP | 46,702 | $912.0K | 0.14% | +46,702 | New |
| D. E. Shaw & Co., Inc. | 46,512 | $908.0K | 0.00% | +46,512 | New |
| Voya Investment Management LLC | 45,552 | $889.0K | 0.00% | +19,384+74.1% | Added |
| PMC FIG Opportunities LLC | 45,000 | $878.4K | 4.94% | +6,000+15.4% | Added |
| Umb Bank N A | 44,471 | $868.0K | 0.01% | −461−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 43,517 | $849.0K | 0.01% | +43,517 | New |
| State of Alaska, Department of Revenue | 42,794 | $835.0K | 0.01% | +2,765+6.9% | Added |
| Steward Partners Investment Advisory, LLC | 42,434 | $828.0K | 0.02% | +32,142+312.3% | Added |
| Squarepoint Ops LLC | 41,378 | $808.0K | 0.01% | +41,378 | New |
| Texas Permanent School Fund | 40,983 | $800.0K | 0.01% | +310+0.8% | Added |
| State of Tennessee, Treasury Department | 40,964 | $799.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 40,237 | $785.0K | 0.00% | −3,250−7.5% | Reduced |
| Ulysses Management LLC | 40,000 | $781.0K | 0.21% | +10,000+33.3% | Added |
| Millennium Management LLC | 39,047 | $762.0K | 0.00% | +39,047 | New |
| Barclays PLC | 36,585 | $714.0K | 0.00% | −95,829−72.4% | Reduced |
| Renaissance Technologies LLC | 34,700 | $677.0K | 0.00% | +34,700 | New |
| Alberta Investment Management Corp | 32,606 | $636.0K | 0.00% | −21,889−40.2% | Reduced |
| Louisiana State Employees Retirement System | 27,400 | $617.0K | 0.02% | −500−1.8% | Reduced |
| American International Group, Inc. | 30,258 | $591.0K | 0.00% | −106−0.3% | Reduced |
| Royal Bank of Canada | 30,260 | $590.0K | 0.00% | −2,280−7.0% | Reduced |
| Rafferty Asset Management, LLC | 29,744 | $581.0K | 0.01% | −22,212−42.8% | Reduced |
| MetLife Investment Management | 27,054 | $528.1K | 0.00% | 00.0% | Unchanged |