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 |
|---|---|---|---|---|---|
| UBS Group AG | 26,795 | $523.0K | 0.00% | −35,822−57.2% | Reduced |
| 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 |
| Ensign Peak Advisors, Inc | 25,100 | $490.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 24,724 | $482.0K | 0.02% | +24,724 | New |
| AlphaCrest Capital Management LLC | 23,875 | $466.0K | 0.02% | +23,875 | New |
| River Oaks Capital LLC | 23,800 | $465.0K | 0.50% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,018 | $449.3K | 0.00% | +1,365+6.3% | Added |
| Maryland State Retirement & Pension System | 22,924 | $447.0K | 0.01% | −124−0.5% | Reduced |
| Wells Fargo & Company | 22,849 | $446.0K | 0.00% | −34,867−60.4% | Reduced |
| BNP Paribas Arbitrage, SA | 22,833 | $445.7K | 0.00% | −6,298−21.6% | Reduced |
| Bailard, Inc. | 22,339 | $436.0K | 0.02% | −2,700−10.8% | Reduced |
| SG Americas Securities, LLC | 22,114 | $432.0K | 0.01% | +4,407+24.9% | Added |
| AQR Capital Management LLC | 22,085 | $431.0K | 0.00% | −859−3.7% | Reduced |
| Victory Capital Management Inc | 21,914 | $428.0K | 0.00% | +105+0.5% | Added |
| New York State Teachers Retirement System | 20,691 | $404.0K | 0.00% | −1,089−5.0% | Reduced |
| PDT Partners, LLC | 20,095 | $392.0K | 0.03% | +20,095 | New |
| Owls Nest Partners IA, LLC | 20,000 | $390.0K | 0.20% | +20,000 | New |
| Quantbot Technologies LP | 18,695 | $364.0K | 0.03% | +15,119+422.8% | Added |
| Oregon Public Employees Retirement Fund | 18,555 | $362.0K | 0.01% | −2,747−12.9% | Reduced |
| New York Life Investment Management LLC | 16,461 | $321.0K | 0.00% | +16,461 | New |
| Davenport & Co LLC | 16,347 | $319.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,764 | $308.0K | 0.00% | +15,764 | New |
| State Board of Administration of Florida Retirement System | 15,513 | $303.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,421 | $301.0K | 0.00% | +15,421 | New |
| Allspring Global Investments Holdings, LLC | 15,176 | $296.0K | 0.00% | −33,904−69.1% | Reduced |
| HSBC Holdings PLC | 14,661 | $293.0K | 0.00% | −70,492−82.8% | Reduced |
| Everence Capital Management Inc | 14,120 | $276.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,993 | $273.0K | 0.00% | +131+0.9% | Added |
| Tower Research Capital LLC (TRC) | 13,891 | $271.0K | 0.01% | +12,575+955.5% | Added |
| Balyasny Asset Management LLC | 13,718 | $268.0K | 0.00% | +13,718 | New |
| Algert Global LLC | 12,920 | $252.0K | 0.02% | +12,920 | New |
| PEAK6 Investments LLC | 7,495 | $244.7K | 0.01% | +7,495 | New |
| Raymond James & Associates | 11,676 | $228.0K | 0.00% | −7,611−39.5% | Reduced |
| Sheets Smith Wealth Management | 11,652 | $227.0K | 0.04% | 00.0% | Unchanged |
| Rothschild Investment Corp | 11,334 | $221.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,546 | $206.0K | 0.08% | +10,546 | New |
| Guggenheim Capital LLC | 10,516 | $205.0K | 0.00% | +10,516 | New |
| Shell Asset Management Co | 10,285 | $201.0K | 0.01% | +9+0.1% | Added |
| Mutual of America Capital Management LLC | 9,501 | $185.0K | 0.00% | +1,234+14.9% | Added |
| James Investment Research Inc | 9,412 | $184.0K | 0.02% | −16,041−63.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,167 | $140.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 6,101 | $119.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 5,160 | $101.0K | 0.00% | +5,160 | New |
| 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 |
| Exane Derivatives | 4,286 | $83.7K | 0.05% | −530−11.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,094 | $79.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,205 | $63.0K | 0.00% | +3,205 | New |
| Metropolitan Life Insurance Co | 3,160 | $61.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,068 | $60.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,968 | $59.0K | 0.00% | −44−1.5% | Reduced |
| Parkside Financial Bank & Trust | 2,740 | $53.0K | 0.02% | +1,605+141.4% | Added |
| Federated Hermes, Inc. | 1,779 | $35.0K | 0.00% | −743−29.5% | Reduced |
| Captrust Financial Advisors | 1,556 | $30.0K | 0.00% | +261+20.2% | Added |
| Nisa Investment Advisors, LLC | 1,500 | $29.0K | 0.00% | +1,500 | New |
| Advisor Group Holdings, Inc. | 1,141 | $22.0K | 0.00% | −81−6.6% | Reduced |
| Lazard Asset Management LLC | 1,087 | $21.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 648 | $13.0K | 0.00% | +177+37.6% | Added |
| Macquarie Group Ltd | 440 | $9.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 385 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 289 | $8.00K | 0.00% | +289 | New |
| Rockefeller Capital Management L.P. | 382 | $7.00K | 0.00% | +198+107.6% | Added |
| IFP Advisors, Inc | 343 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 139 | $3.00K | 0.00% | +139 | New |
| 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 |
| Sutton Wealth Advisors Inc. | 39 | $761 | 0.00% | −349−89.9% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | −9−37.5% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |