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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −9−37.5% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 39 | $761 | 0.00% | −349−89.9% | Reduced |
| JCSD Capital, LLC | 100 | $2.00K | 0.00% | −21,100−99.5% | Reduced |
| CWM, LLC | 108 | $2.00K | 0.00% | −357−76.8% | Reduced |
| Fifth Third Bancorp | 119 | $2.00K | 0.00% | −31−20.7% | Reduced |
| Howe & Rusling Inc | 115 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 139 | $3.00K | 0.00% | +139 | New |
| IFP Advisors, Inc | 343 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 382 | $7.00K | 0.00% | +198+107.6% | Added |
| Carmichael Hill & Associates, Inc. | 385 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 289 | $8.00K | 0.00% | +289 | New |
| Macquarie Group Ltd | 440 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 648 | $13.0K | 0.00% | +177+37.6% | Added |
| Lazard Asset Management LLC | 1,087 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,141 | $22.0K | 0.00% | −81−6.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,500 | $29.0K | 0.00% | +1,500 | New |
| Captrust Financial Advisors | 1,556 | $30.0K | 0.00% | +261+20.2% | Added |
| Federated Hermes, Inc. | 1,779 | $35.0K | 0.00% | −743−29.5% | Reduced |
| Parkside Financial Bank & Trust | 2,740 | $53.0K | 0.02% | +1,605+141.4% | Added |
| The PNC Financial Services Group, Inc. | 2,968 | $59.0K | 0.00% | −44−1.5% | Reduced |
| US Bancorp | 3,068 | $60.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,160 | $61.7K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,205 | $63.0K | 0.00% | +3,205 | New |
| Ameritas Investment Partners, Inc. | 4,094 | $79.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 4,286 | $83.7K | 0.05% | −530−11.0% | Reduced |
| FinTrust Capital Advisors, LLC | 5,068 | $98.0K | 0.02% | −932−15.5% | Reduced |
| TCTC Holdings, LLC | 5,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,160 | $101.0K | 0.00% | +5,160 | New |
| DuPont Capital Management Corp | 6,101 | $119.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,167 | $140.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 9,412 | $184.0K | 0.02% | −16,041−63.0% | Reduced |
| Mutual of America Capital Management LLC | 9,501 | $185.0K | 0.00% | +1,234+14.9% | Added |
| Shell Asset Management Co | 10,285 | $201.0K | 0.01% | +9+0.1% | Added |
| Guggenheim Capital LLC | 10,516 | $205.0K | 0.00% | +10,516 | New |
| XTX Topco Ltd | 10,546 | $206.0K | 0.08% | +10,546 | New |
| Rothschild Investment Corp | 11,334 | $221.0K | 0.02% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 11,652 | $227.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 11,676 | $228.0K | 0.00% | −7,611−39.5% | Reduced |
| PEAK6 Investments LLC | 7,495 | $244.7K | 0.01% | +7,495 | New |
| Algert Global LLC | 12,920 | $252.0K | 0.02% | +12,920 | New |
| Balyasny Asset Management LLC | 13,718 | $268.0K | 0.00% | +13,718 | New |
| Tower Research Capital LLC (TRC) | 13,891 | $271.0K | 0.01% | +12,575+955.5% | Added |
| Arizona State Retirement System | 13,993 | $273.0K | 0.00% | +131+0.9% | Added |
| Everence Capital Management Inc | 14,120 | $276.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,661 | $293.0K | 0.00% | −70,492−82.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,176 | $296.0K | 0.00% | −33,904−69.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,421 | $301.0K | 0.00% | +15,421 | New |
| State Board of Administration of Florida Retirement System | 15,513 | $303.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,764 | $308.0K | 0.00% | +15,764 | New |
| Davenport & Co LLC | 16,347 | $319.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 16,461 | $321.0K | 0.00% | +16,461 | New |
| Oregon Public Employees Retirement Fund | 18,555 | $362.0K | 0.01% | −2,747−12.9% | Reduced |
| Quantbot Technologies LP | 18,695 | $364.0K | 0.03% | +15,119+422.8% | Added |
| Owls Nest Partners IA, LLC | 20,000 | $390.0K | 0.20% | +20,000 | New |
| PDT Partners, LLC | 20,095 | $392.0K | 0.03% | +20,095 | New |
| New York State Teachers Retirement System | 20,691 | $404.0K | 0.00% | −1,089−5.0% | Reduced |
| Victory Capital Management Inc | 21,914 | $428.0K | 0.00% | +105+0.5% | Added |
| AQR Capital Management LLC | 22,085 | $431.0K | 0.00% | −859−3.7% | Reduced |
| SG Americas Securities, LLC | 22,114 | $432.0K | 0.01% | +4,407+24.9% | Added |
| Bailard, Inc. | 22,339 | $436.0K | 0.02% | −2,700−10.8% | Reduced |
| BNP Paribas Arbitrage, SA | 22,833 | $445.7K | 0.00% | −6,298−21.6% | Reduced |
| Wells Fargo & Company | 22,849 | $446.0K | 0.00% | −34,867−60.4% | Reduced |
| Maryland State Retirement & Pension System | 22,924 | $447.0K | 0.01% | −124−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 23,018 | $449.3K | 0.00% | +1,365+6.3% | Added |
| River Oaks Capital LLC | 23,800 | $465.0K | 0.50% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 23,875 | $466.0K | 0.02% | +23,875 | New |
| Jump Financial, LLC | 24,724 | $482.0K | 0.02% | +24,724 | New |
| Ensign Peak Advisors, Inc | 25,100 | $490.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 26,390 | $515.0K | 0.00% | −24,646−48.3% | Reduced |
| Amalgamated Bank | 26,376 | $515.0K | 0.00% | +1,365+5.5% | Added |
| UBS Group AG | 26,795 | $523.0K | 0.00% | −35,822−57.2% | Reduced |
| MetLife Investment Management | 27,054 | $528.1K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 29,744 | $581.0K | 0.01% | −22,212−42.8% | Reduced |
| Royal Bank of Canada | 30,260 | $590.0K | 0.00% | −2,280−7.0% | Reduced |
| American International Group, Inc. | 30,258 | $591.0K | 0.00% | −106−0.3% | Reduced |
| Louisiana State Employees Retirement System | 27,400 | $617.0K | 0.02% | −500−1.8% | Reduced |
| Alberta Investment Management Corp | 32,606 | $636.0K | 0.00% | −21,889−40.2% | Reduced |
| Renaissance Technologies LLC | 34,700 | $677.0K | 0.00% | +34,700 | New |
| Barclays PLC | 36,585 | $714.0K | 0.00% | −95,829−72.4% | Reduced |
| Millennium Management LLC | 39,047 | $762.0K | 0.00% | +39,047 | New |
| Ulysses Management LLC | 40,000 | $781.0K | 0.21% | +10,000+33.3% | Added |
| Credit Suisse AG | 40,237 | $785.0K | 0.00% | −3,250−7.5% | Reduced |
| State of Tennessee, Treasury Department | 40,964 | $799.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 40,983 | $800.0K | 0.01% | +310+0.8% | Added |
| Squarepoint Ops LLC | 41,378 | $808.0K | 0.01% | +41,378 | New |
| Steward Partners Investment Advisory, LLC | 42,434 | $828.0K | 0.02% | +32,142+312.3% | Added |
| State of Alaska, Department of Revenue | 42,794 | $835.0K | 0.01% | +2,765+6.9% | Added |
| ExodusPoint Capital Management, LP | 43,517 | $849.0K | 0.01% | +43,517 | New |
| Umb Bank N A | 44,471 | $868.0K | 0.01% | −461−1.0% | Reduced |
| PMC FIG Opportunities LLC | 45,000 | $878.4K | 4.94% | +6,000+15.4% | Added |
| Voya Investment Management LLC | 45,552 | $889.0K | 0.00% | +19,384+74.1% | Added |
| D. E. Shaw & Co., Inc. | 46,512 | $908.0K | 0.00% | +46,512 | New |
| Gsa Capital Partners LLP | 46,702 | $912.0K | 0.14% | +46,702 | New |
| Yousif Capital Management, LLC | 49,453 | $965.0K | 0.01% | −7,230−12.8% | Reduced |
| Capital Investment Counsel, Inc | 49,505 | $966.0K | 0.24% | +6,226+14.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,571 | $1.01M | 0.01% | +2,112+4.3% | Added |
| Banc Funds Co LLC | 54,092 | $1.06M | 0.10% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 55,579 | $1.08M | 0.00% | +8,875+19.0% | Added |