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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 55,976 | $1.09M | 0.00% | +36,945+194.1% | Added |
| Great West Life Assurance Co | 56,104 | $1.10M | 0.00% | +7,436+15.3% | Added |
| Cornercap Investment Counsel Inc | 58,470 | $1.14M | 0.20% | +58,470 | New |
| UBS Asset Management Americas Inc | 59,431 | $1.16M | 0.00% | +3,534+6.3% | Added |
| Thompson Siegel & Walmsley LLC | 60,727 | $1.19M | 0.02% | +16,100+36.1% | Added |
| Sheets Smith Investment Management | 49,609 | $1.22M | 1.41% | +10,449+26.7% | Added |
| California State Teachers Retirement System | 67,875 | $1.32M | 0.00% | +1,944+2.9% | Added |
| Comerica Bank | 60,274 | $1.36M | 0.01% | −2,465−3.9% | Reduced |
| New York State Common Retirement Fund | 85,545 | $1.67M | 0.00% | −19,460−18.5% | Reduced |
| Public Sector Pension Investment Board | 104,723 | $2.04M | 0.02% | −2,357−2.2% | Reduced |
| Essex Investment Management Co LLC | 105,974 | $2.07M | 0.33% | +3,563+3.5% | Added |
| Two Sigma Advisers, LP | 109,000 | $2.13M | 0.01% | +80,700+285.2% | Added |
| Cubist Systematic Strategies, LLC | 113,653 | $2.22M | 0.02% | +113,653 | New |
| Russell Investments Group, Ltd. | 113,820 | $2.22M | 0.00% | −13,969−10.9% | Reduced |
| Engineers Gate Manager LP | 114,689 | $2.24M | 0.08% | +57,563+100.8% | Added |
| JPMorgan Chase & Co | 114,768 | $2.24M | 0.00% | +37,400+48.3% | Added |
| Deutsche Bank AG | 116,578 | $2.27M | 0.00% | −358−0.3% | Reduced |
| Swiss National Bank | 121,200 | $2.37M | 0.00% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 118,143 | $2.40M | 0.36% | +484+0.4% | Added |
| Legal & General Group Plc | 131,463 | $2.57M | 0.00% | −217−0.2% | Reduced |
| CenterBook Partners LP | 136,358 | $2.66M | 0.57% | +103,227+311.6% | Added |
| Heartland Advisors Inc | 150,000 | $2.93M | 0.20% | −50,000−25.0% | Reduced |
| First Trust Advisors LP | 154,786 | $3.02M | 0.00% | +125,411+426.9% | Added |
| Rhumbline Advisers | 156,671 | $3.06M | 0.00% | +1,099+0.7% | Added |
| Panagora Asset Management Inc | 158,606 | $3.10M | 0.02% | −189,475−54.4% | Reduced |
| Elgethun Capital Management | 170,017 | $3.32M | 1.29% | +4,203+2.5% | Added |
| Voloridge Investment Management, LLC | 170,421 | $3.33M | 0.02% | +87,828+106.3% | Added |
| Sippican Capital Advisors | 171,985 | $3.36M | 3.33% | −150−0.1% | Reduced |
| Two Sigma Investments, LP | 177,066 | $3.46M | 0.01% | +115,413+187.2% | Added |
| Citadel Advisors LLC | 182,704 | $3.57M | 0.00% | +132,622+264.8% | Added |
| Prudential Financial Inc | 194,113 | $3.79M | 0.01% | −19,555−9.2% | Reduced |
| Congress Asset Management Co | 199,016 | $3.88M | 0.04% | +1,316+0.7% | Added |
| Boothbay Fund Management, LLC | 200,000 | $3.90M | 0.14% | +40,000+25.0% | Added |
| Alliancebernstein L.P. | 208,046 | $4.06M | 0.00% | −1,850−0.9% | Reduced |
| Acuitas Investments, LLC | 209,604 | $4.09M | 3.95% | +115,466+122.7% | Added |
| Invesco Ltd. | 230,202 | $4.49M | 0.00% | −60,126−20.7% | Reduced |
| AXA S.A. | 231,772 | $4.52M | 0.02% | +48,766+26.6% | Added |
| Nuveen Asset Management, LLC | 232,008 | $4.53M | 0.00% | −57,760−19.9% | Reduced |
| Bank of America Corp | 240,051 | $4.68M | 0.00% | −12,616−5.0% | Reduced |
| Silvercrest Asset Management Group LLC | 243,856 | $4.76M | 0.04% | +11,535+5.0% | Added |
| Rutabaga Capital Management LLC | 250,474 | $4.89M | 3.91% | +78,979+46.1% | Added |
| State of Wisconsin Investment Board | 259,955 | $5.07M | 0.01% | +12,455+5.0% | Added |
| Emerald Mutual Fund Advisers Trust | 289,802 | $5.66M | 0.33% | −50,520−14.8% | Reduced |
| Assenagon Asset Management S.A. | 303,577 | $5.93M | 0.03% | +137,823+83.1% | Added |
| Price Jennifer C. | 318,266 | $6.21M | 1.06% | +318,266 | New |
| Morgan Stanley | 339,539 | $6.63M | 0.00% | +98,594+40.9% | Added |
| Phocas Financial Corp. | 372,500 | $7.27M | 1.09% | −4,176−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 401,467 | $7.84M | 0.00% | −4,674−1.2% | Reduced |
| Kornitzer Capital Management Inc | 445,170 | $8.69M | 0.17% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 468,998 | $9.15M | 0.00% | +1,044+0.2% | Added |
| Hood River Capital Management LLC | 469,068 | $9.16M | 0.36% | −40,603−8.0% | Reduced |
| Goldman Sachs Group Inc | 474,536 | $9.26M | 0.00% | −24,205−4.9% | Reduced |
| Bank of New York Mellon Corp | 493,642 | $9.64M | 0.00% | −48,738−9.0% | Reduced |
| Putnam Investments LLC | 503,609 | $9.83M | 0.02% | +39,060+8.4% | Added |
| Kennedy Capital Management, Inc. | 665,112 | $13.0M | 0.36% | −7,027−1.0% | Reduced |
| Northern Trust Corp | 672,744 | $13.1M | 0.00% | +20,165+3.1% | Added |
| Basswood Capital Management, L.L.C. | 895,879 | $17.5M | 1.10% | +644,742+256.7% | Added |
| Principal Financial Group Inc | 952,383 | $18.6M | 0.01% | −44,656−4.5% | Reduced |
| Janus Henderson Group PLC | 998,775 | $19.5M | 0.01% | +4,385+0.4% | Added |
| Brown Advisory Inc | 1,011,392 | $19.7M | 0.04% | −15,496−1.5% | Reduced |
| Geode Capital Management, LLC | 1,018,434 | $19.9M | 0.00% | +1,572+0.2% | Added |
| American Century Companies Inc | 1,254,860 | $24.5M | 0.02% | −384,812−23.5% | Reduced |
| Ameriprise Financial Inc | 1,505,118 | $29.4M | 0.01% | −95,868−6.0% | Reduced |
| Orchard Capital Managment, LLC | 1,246,731 | $29.7M | 9.26% | +32,200+2.7% | Added |
| Loomis Sayles & Co L P | 1,569,889 | $30.6M | 0.06% | −7,990−0.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,607,333 | $31.4M | 0.22% | −110,921−6.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,650,000 | $32.2M | 0.10% | −165,000−9.1% | Reduced |
| State Street Corp | 2,519,110 | $49.2M | 0.00% | −216,441−7.9% | Reduced |
| Frontier Capital Management Co LLC | 2,573,167 | $50.2M | 0.58% | −2,349−0.1% | Reduced |
| Dimensional Fund Advisors LP | 2,743,019 | $53.5M | 0.02% | −178,248−6.1% | Reduced |
| FMR LLC | 2,930,930 | $57.2M | 0.01% | +1,284,496+78.0% | Added |
| Vanguard Group Inc | 3,548,574 | $69.3M | 0.00% | +98,589+2.9% | Added |
| BlackRock Inc. | 8,308,155 | $162.2M | 0.01% | −186,085−2.2% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −796,280−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −679,072−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −339,945−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −146,972−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −113,425−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,799−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,987−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,813−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −8,849−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,012−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −7,437−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,807−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,570−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | – | – | – | – | Not filed |
| Price Michael F | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |