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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 14 | $0 | 0.00% | +14 | New |
| Fifth Third Bancorp | 44 | $1.00K | 0.00% | −75−63.0% | Reduced |
| Godsey & Gibb Associates | 48 | $1.00K | 0.00% | +48 | New |
| Massmutual Trust Co FSB | 41 | $1.00K | 0.00% | +41 | New |
| Farmers & Merchants Investments Inc | 38 | $1.00K | 0.00% | +38 | New |
| JCSD Capital, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 113 | $2.00K | 0.00% | +113 | New |
| IFP Advisors, Inc | 343 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 194 | $4.00K | 0.00% | +79+68.7% | Added |
| CWM, LLC | 293 | $6.00K | 0.00% | +185+171.3% | Added |
| Bessemer Group Inc | 274 | $6.00K | 0.00% | +274 | New |
| Wipfli Financial Advisors LLC, | 275 | $6.00K | 0.00% | +275 | New |
| Carmichael Hill & Associates, Inc. | 385 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 397 | $8.00K | 0.00% | +108+37.4% | Added |
| Sutton Wealth Advisors Inc. | 390 | $8.57K | 0.00% | +351+900.0% | Added |
| Macquarie Group Ltd | 0 | $10.0K | 0.00% | −440−100.0% | Reduced |
| Meeder Asset Management Inc | 764 | $17.0K | 0.00% | +116+17.9% | Added |
| Steward Partners Investment Advisory, LLC | 835 | $18.0K | 0.00% | −41,599−98.0% | Reduced |
| Lazard Asset Management LLC | 1,087 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,208 | $26.0K | 0.00% | +67+5.9% | Added |
| Point72 Hong Kong Ltd | 1,905 | $42.0K | 0.00% | −1,300−40.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,541 | $42.0K | 0.00% | +41+2.7% | Added |
| Federated Hermes, Inc. | 2,279 | $50.0K | 0.00% | +500+28.1% | Added |
| Parkside Financial Bank & Trust | 2,796 | $61.0K | 0.02% | +56+2.0% | Added |
| US Bancorp | 3,108 | $68.0K | 0.00% | +40+1.3% | Added |
| Metropolitan Life Insurance Co | 3,160 | $69.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,238 | $72.0K | 0.00% | +270+9.1% | Added |
| Ameritas Investment Partners, Inc. | 4,094 | $89.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 4,228 | $93.0K | 0.04% | +4,228 | New |
| DuPont Capital Management Corp | 4,383 | $96.0K | 0.01% | −1,718−28.2% | Reduced |
| TCTC Holdings, LLC | 5,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,160 | $113.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,167 | $158.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,133 | $179.0K | 0.01% | −2,152−20.9% | Reduced |
| SG Americas Securities, LLC | 8,795 | $193.0K | 0.00% | −13,319−60.2% | Reduced |
| Engineers Gate Manager LP | 9,590 | $211.0K | 0.01% | −105,099−91.6% | Reduced |
| FinTrust Capital Advisors, LLC | 10,068 | $221.0K | 0.06% | +5,000+98.7% | Added |
| James Investment Research Inc | 10,397 | $229.0K | 0.03% | +985+10.5% | Added |
| Mutual of America Capital Management LLC | 11,252 | $247.0K | 0.00% | +1,751+18.4% | Added |
| Rothschild Investment Corp | 11,334 | $249.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 11,819 | $259.0K | 0.00% | +11,819 | New |
| Raymond James & Associates | 11,879 | $261.0K | 0.00% | +203+1.7% | Added |
| Balyasny Asset Management LLC | 13,552 | $298.0K | 0.00% | −166−1.2% | Reduced |
| Royal Bank of Canada | 13,601 | $300.0K | 0.00% | −16,659−55.1% | Reduced |
| Arizona State Retirement System | 13,836 | $304.0K | 0.00% | −157−1.1% | Reduced |
| Everence Capital Management Inc | 14,120 | $310.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,535 | $319.0K | 0.01% | +644+4.6% | Added |
| Public Employees Retirement Association of Colorado | 15,421 | $339.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,513 | $341.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,621 | $343.0K | 0.00% | +15,621 | New |
| Bailard, Inc. | 15,718 | $345.0K | 0.01% | −6,621−29.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,963 | $350.0K | 0.00% | +787+5.2% | Added |
| Davenport & Co LLC | 16,347 | $359.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 16,500 | $362.7K | 0.00% | +16,500 | New |
| Jane Street Group, LLC | 16,883 | $371.0K | 0.00% | +16,883 | New |
| New York Life Investment Management LLC | 17,765 | $390.0K | 0.00% | +1,304+7.9% | Added |
| Sheets Smith Wealth Management | 18,068 | $397.0K | 0.07% | +6,416+55.1% | Added |
| Oregon Public Employees Retirement Fund | 18,555 | $408.0K | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 18,900 | $415.0K | 0.00% | +18,900 | New |
| PMC FIG Opportunities LLC | 20,000 | $439.6K | 2.44% | −25,000−55.6% | Reduced |
| New York State Teachers Retirement System | 20,083 | $441.0K | 0.00% | −608−2.9% | Reduced |
| Wells Fargo & Company | 21,118 | $465.0K | 0.00% | −1,731−7.6% | Reduced |
| Barclays PLC | 21,828 | $479.0K | 0.00% | −14,757−40.3% | Reduced |
| AQR Capital Management LLC | 22,101 | $486.0K | 0.00% | +16+0.1% | Added |
| Susquehanna International Group, LLP | 22,102 | $486.0K | 0.00% | +22,102 | New |
| Rafferty Asset Management, LLC | 22,220 | $488.0K | 0.01% | −7,524−25.3% | Reduced |
| Legend Financial Advisors, Inc. | 22,457 | $493.6K | 0.46% | +22,457 | New |
| Manufacturers Life Insurance Company, The | 22,566 | $496.0K | 0.00% | −452−2.0% | Reduced |
| Maryland State Retirement & Pension System | 23,172 | $509.0K | 0.04% | +248+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,756 | $522.0K | 0.00% | +7,992+50.7% | Added |
| Ensign Peak Advisors, Inc | 25,100 | $552.0K | 0.00% | 00.0% | Unchanged |
| River Oaks Capital LLC | 25,400 | $558.0K | 0.61% | +1,600+6.7% | Added |
| Amalgamated Bank | 26,516 | $583.0K | 0.01% | +140+0.5% | Added |
| Susquehanna Fundamental Investments, LLC | 26,678 | $586.0K | 0.01% | +26,678 | New |
| Louisiana State Employees Retirement System | 27,000 | $593.0K | 0.02% | −400−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 27,455 | $603.0K | 0.00% | −86,198−75.8% | Reduced |
| Citigroup Inc | 27,880 | $613.0K | 0.00% | +1,490+5.6% | Added |
| MetLife Investment Management | 29,108 | $639.8K | 0.01% | +2,054+7.6% | Added |
| American International Group, Inc. | 30,313 | $666.0K | 0.00% | +55+0.2% | Added |
| Voya Investment Management LLC | 37,081 | $815.0K | 0.00% | −8,471−18.6% | Reduced |
| SummerHaven Investment Management, LLC | 37,704 | $829.0K | 0.57% | +37,704 | New |
| State of Alaska, Department of Revenue | 39,156 | $860.0K | 0.01% | −3,638−8.5% | Reduced |
| State of Tennessee, Treasury Department | 39,611 | $870.0K | 0.00% | −1,353−3.3% | Reduced |
| Ulysses Management LLC | 40,000 | $879.0K | 0.24% | 00.0% | Unchanged |
| Umb Bank N A | 40,037 | $880.0K | 0.01% | −4,434−10.0% | Reduced |
| Texas Permanent School Fund | 40,677 | $894.0K | 0.01% | −306−0.7% | Reduced |
| Algert Global LLC | 43,420 | $954.0K | 0.06% | +30,500+236.1% | Added |
| D. E. Shaw & Co., Inc. | 43,585 | $958.0K | 0.00% | −2,927−6.3% | Reduced |
| Cornercap Investment Counsel Inc | 44,711 | $983.0K | 0.19% | −13,759−23.5% | Reduced |
| Alberta Investment Management Corp | 44,949 | $988.0K | 0.01% | +12,343+37.9% | Added |
| Credit Suisse AG | 45,125 | $993.0K | 0.00% | +4,888+12.1% | Added |
| Yousif Capital Management, LLC | 48,563 | $1.07M | 0.02% | −890−1.8% | Reduced |
| UBS Asset Management Americas Inc | 49,310 | $1.08M | 0.00% | −10,121−17.0% | Reduced |
| UBS Group AG | 49,320 | $1.08M | 0.00% | +22,525+84.1% | Added |
| Capital Investment Counsel, Inc | 49,905 | $1.10M | 0.32% | +400+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,530 | $1.13M | 0.01% | −41−0.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 52,727 | $1.16M | 0.02% | −8,000−13.2% | Reduced |
| Banc Funds Co LLC | 54,092 | $1.19M | 0.11% | 00.0% | Unchanged |