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, Q3 2022
Institutional positions in Bancorp, Inc. as of Sep 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
- 171
- 0 vs. Q2 2022
- Shares held
- 50.4M
- −111.2K (−0.2%) vs. Q2 2022
- Total value
- $1.11B
- +$116.3M (+11.7%) vs. Q2 2022
- New holders
- 18
- 62 more added
- Sold out
- 18
- 66 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,331,934 | $183.1M | 0.01% | +23,779+0.3% | Added |
| FMR LLC | 5,084,439 | $111.8M | 0.01% | +2,153,509+73.5% | Added |
| Vanguard Group Inc | 3,562,416 | $78.3M | 0.00% | +13,842+0.4% | Added |
| Frontier Capital Management Co LLC | 2,731,908 | $60.0M | 0.70% | +158,741+6.2% | Added |
| Dimensional Fund Advisors LP | 2,547,079 | $56.0M | 0.02% | −195,940−7.1% | Reduced |
| State Street Corp | 2,332,735 | $51.3M | 0.00% | −186,375−7.4% | Reduced |
| Loomis Sayles & Co L P | 1,551,155 | $34.1M | 0.07% | −18,734−1.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,373,999 | $30.2M | 0.22% | −233,334−14.5% | Reduced |
| Ameriprise Financial Inc | 1,362,010 | $29.9M | 0.01% | −143,108−9.5% | Reduced |
| Brown Advisory Inc | 1,219,589 | $26.8M | 0.05% | +208,197+20.6% | Added |
| American Century Companies Inc | 1,148,287 | $25.2M | 0.02% | −106,573−8.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,130,000 | $24.8M | 0.08% | −520,000−31.5% | Reduced |
| Geode Capital Management, LLC | 1,027,489 | $22.6M | 0.00% | +9,055+0.9% | Added |
| Janus Henderson Group PLC | 999,168 | $22.0M | 0.02% | +3930.0% | Added |
| Orchard Capital Managment, LLC | 981,521 | $21.6M | 8.07% | −265,210−21.3% | Reduced |
| Principal Financial Group Inc | 930,633 | $20.5M | 0.02% | −21,750−2.3% | Reduced |
| Basswood Capital Management, L.L.C. | 685,567 | $15.1M | 1.11% | −210,312−23.5% | Reduced |
| Northern Trust Corp | 669,161 | $14.7M | 0.00% | −3,583−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 617,450 | $13.6M | 0.40% | −47,662−7.2% | Reduced |
| Bank of New York Mellon Corp | 506,532 | $11.1M | 0.00% | +12,890+2.6% | Added |
| Putnam Investments LLC | 504,883 | $11.1M | 0.02% | +1,274+0.3% | Added |
| Hood River Capital Management LLC | 476,475 | $10.5M | 0.40% | +7,407+1.6% | Added |
| Price T Rowe Associates Inc | 473,093 | $10.4M | 0.00% | +4,095+0.9% | Added |
| Kornitzer Capital Management Inc | 445,170 | $9.79M | 0.21% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 412,883 | $9.08M | 0.00% | +11,416+2.8% | Added |
| AXA S.A. | 395,928 | $8.70M | 0.03% | +164,156+70.8% | Added |
| Phocas Financial Corp. | 384,404 | $8.45M | 1.31% | +11,904+3.2% | Added |
| John W. Rosenthal Capital Management, Inc. | 331,836 | $7.29M | 6.79% | +331,836 | New |
| Price Jennifer C. | 318,266 | $7.00M | 1.44% | 00.0% | Unchanged |
| Morgan Stanley | 313,664 | $6.89M | 0.00% | −25,875−7.6% | Reduced |
| State of Wisconsin Investment Board | 256,996 | $5.65M | 0.02% | −2,959−1.1% | Reduced |
| Goldman Sachs Group Inc | 241,683 | $5.31M | 0.00% | −232,853−49.1% | Reduced |
| Rutabaga Capital Management LLC | 239,128 | $5.26M | 4.58% | −11,346−4.5% | Reduced |
| Silvercrest Asset Management Group LLC | 238,044 | $5.23M | 0.04% | −5,812−2.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 235,646 | $5.18M | 0.33% | −54,156−18.7% | Reduced |
| Nuveen Asset Management, LLC | 227,402 | $5.00M | 0.00% | −4,606−2.0% | Reduced |
| Victory Capital Management Inc | 219,541 | $4.83M | 0.01% | +197,627+901.8% | Added |
| JPMorgan Chase & Co | 218,135 | $4.79M | 0.00% | +103,367+90.1% | Added |
| Acuitas Investments, LLC | 209,604 | $4.61M | 4.98% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 208,291 | $4.58M | 0.00% | +245+0.1% | Added |
| Congress Asset Management Co | 201,184 | $4.42M | 0.05% | +2,168+1.1% | Added |
| Sippican Capital Advisors | 171,765 | $3.77M | 3.94% | −220−0.1% | Reduced |
| Elgethun Capital Management | 170,301 | $3.74M | 1.50% | +284+0.2% | Added |
| Bank of America Corp | 168,114 | $3.69M | 0.00% | −71,937−30.0% | Reduced |
| Rhumbline Advisers | 162,417 | $3.57M | 0.01% | +5,746+3.7% | Added |
| Invesco Ltd. | 158,512 | $3.48M | 0.00% | −71,690−31.1% | Reduced |
| Heartland Advisors Inc | 150,000 | $3.30M | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 147,867 | $3.25M | 0.00% | −34,837−19.1% | Reduced |
| Russell Investments Group, Ltd. | 145,139 | $3.19M | 0.01% | +31,319+27.5% | Added |
| Deutsche Bank AG | 138,820 | $3.05M | 0.00% | +22,242+19.1% | Added |
| Legal & General Group Plc | 132,313 | $2.91M | 0.00% | +850+0.6% | Added |
| Voloridge Investment Management, LLC | 129,424 | $2.85M | 0.02% | −40,997−24.1% | Reduced |
| Swiss National Bank | 121,200 | $2.66M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 120,758 | $2.65M | 0.00% | −73,355−37.8% | Reduced |
| Anderson Hoagland & Co | 120,349 | $2.65M | 0.42% | +2,206+1.9% | Added |
| CenterBook Partners LP | 113,718 | $2.50M | 0.48% | −22,640−16.6% | Reduced |
| Essex Investment Management Co LLC | 108,959 | $2.40M | 0.38% | +2,985+2.8% | Added |
| Public Sector Pension Investment Board | 103,669 | $2.28M | 0.02% | −1,054−1.0% | Reduced |
| Renaissance Technologies LLC | 93,000 | $2.04M | 0.00% | +58,300+168.0% | Added |
| Boothbay Fund Management, LLC | 90,000 | $1.98M | 0.07% | −110,000−55.0% | Reduced |
| New York State Common Retirement Fund | 89,477 | $1.97M | 0.00% | +3,932+4.6% | Added |
| Panagora Asset Management Inc | 81,767 | $1.80M | 0.01% | −76,839−48.4% | Reduced |
| Millennium Management LLC | 77,149 | $1.70M | 0.00% | +38,102+97.6% | Added |
| First Trust Advisors LP | 75,461 | $1.66M | 0.00% | −79,325−51.2% | Reduced |
| Two Sigma Advisers, LP | 73,500 | $1.62M | 0.00% | −35,500−32.6% | Reduced |
| Great West Life Assurance Co | 72,084 | $1.58M | 0.00% | +15,980+28.5% | Added |
| Two Sigma Investments, LP | 70,379 | $1.55M | 0.01% | −106,687−60.3% | Reduced |
| California State Teachers Retirement System | 65,591 | $1.44M | 0.00% | −2,284−3.4% | Reduced |
| Assenagon Asset Management S.A. | 63,004 | $1.39M | 0.01% | −240,573−79.2% | Reduced |
| Comerica Bank | 52,624 | $1.32M | 0.01% | −7,650−12.7% | Reduced |
| Thrivent Financial for Lutherans | 58,464 | $1.28M | 0.00% | +2,885+5.2% | Added |
| Banc Funds Co LLC | 54,092 | $1.19M | 0.11% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 52,727 | $1.16M | 0.02% | −8,000−13.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,530 | $1.13M | 0.01% | −41−0.1% | Reduced |
| Capital Investment Counsel, Inc | 49,905 | $1.10M | 0.32% | +400+0.8% | Added |
| UBS Group AG | 49,320 | $1.08M | 0.00% | +22,525+84.1% | Added |
| UBS Asset Management Americas Inc | 49,310 | $1.08M | 0.00% | −10,121−17.0% | Reduced |
| Yousif Capital Management, LLC | 48,563 | $1.07M | 0.02% | −890−1.8% | Reduced |
| Credit Suisse AG | 45,125 | $993.0K | 0.00% | +4,888+12.1% | Added |
| Alberta Investment Management Corp | 44,949 | $988.0K | 0.01% | +12,343+37.9% | Added |
| Cornercap Investment Counsel Inc | 44,711 | $983.0K | 0.19% | −13,759−23.5% | Reduced |
| D. E. Shaw & Co., Inc. | 43,585 | $958.0K | 0.00% | −2,927−6.3% | Reduced |
| Algert Global LLC | 43,420 | $954.0K | 0.06% | +30,500+236.1% | Added |
| Texas Permanent School Fund | 40,677 | $894.0K | 0.01% | −306−0.7% | Reduced |
| Umb Bank N A | 40,037 | $880.0K | 0.01% | −4,434−10.0% | Reduced |
| Ulysses Management LLC | 40,000 | $879.0K | 0.24% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 39,611 | $870.0K | 0.00% | −1,353−3.3% | Reduced |
| State of Alaska, Department of Revenue | 39,156 | $860.0K | 0.01% | −3,638−8.5% | Reduced |
| SummerHaven Investment Management, LLC | 37,704 | $829.0K | 0.57% | +37,704 | New |
| Voya Investment Management LLC | 37,081 | $815.0K | 0.00% | −8,471−18.6% | Reduced |
| American International Group, Inc. | 30,313 | $666.0K | 0.00% | +55+0.2% | Added |
| MetLife Investment Management | 29,108 | $639.8K | 0.01% | +2,054+7.6% | Added |
| Citigroup Inc | 27,880 | $613.0K | 0.00% | +1,490+5.6% | Added |
| Cubist Systematic Strategies, LLC | 27,455 | $603.0K | 0.00% | −86,198−75.8% | Reduced |
| Louisiana State Employees Retirement System | 27,000 | $593.0K | 0.02% | −400−1.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,678 | $586.0K | 0.01% | +26,678 | New |
| Amalgamated Bank | 26,516 | $583.0K | 0.01% | +140+0.5% | Added |
| River Oaks Capital LLC | 25,400 | $558.0K | 0.61% | +1,600+6.7% | Added |
| Ensign Peak Advisors, Inc | 25,100 | $552.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 23,756 | $522.0K | 0.00% | +7,992+50.7% | Added |