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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 58,464 | $1.28M | 0.00% | +2,885+5.2% | Added |
| Comerica Bank | 52,624 | $1.32M | 0.01% | −7,650−12.7% | Reduced |
| Assenagon Asset Management S.A. | 63,004 | $1.39M | 0.01% | −240,573−79.2% | Reduced |
| California State Teachers Retirement System | 65,591 | $1.44M | 0.00% | −2,284−3.4% | Reduced |
| Two Sigma Investments, LP | 70,379 | $1.55M | 0.01% | −106,687−60.3% | Reduced |
| Great West Life Assurance Co | 72,084 | $1.58M | 0.00% | +15,980+28.5% | Added |
| Two Sigma Advisers, LP | 73,500 | $1.62M | 0.00% | −35,500−32.6% | Reduced |
| First Trust Advisors LP | 75,461 | $1.66M | 0.00% | −79,325−51.2% | Reduced |
| Millennium Management LLC | 77,149 | $1.70M | 0.00% | +38,102+97.6% | Added |
| Panagora Asset Management Inc | 81,767 | $1.80M | 0.01% | −76,839−48.4% | Reduced |
| New York State Common Retirement Fund | 89,477 | $1.97M | 0.00% | +3,932+4.6% | Added |
| Boothbay Fund Management, LLC | 90,000 | $1.98M | 0.07% | −110,000−55.0% | Reduced |
| Renaissance Technologies LLC | 93,000 | $2.04M | 0.00% | +58,300+168.0% | Added |
| Public Sector Pension Investment Board | 103,669 | $2.28M | 0.02% | −1,054−1.0% | Reduced |
| Essex Investment Management Co LLC | 108,959 | $2.40M | 0.38% | +2,985+2.8% | Added |
| CenterBook Partners LP | 113,718 | $2.50M | 0.48% | −22,640−16.6% | Reduced |
| Anderson Hoagland & Co | 120,349 | $2.65M | 0.42% | +2,206+1.9% | Added |
| Prudential Financial Inc | 120,758 | $2.65M | 0.00% | −73,355−37.8% | Reduced |
| Swiss National Bank | 121,200 | $2.66M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 129,424 | $2.85M | 0.02% | −40,997−24.1% | Reduced |
| Legal & General Group Plc | 132,313 | $2.91M | 0.00% | +850+0.6% | Added |
| Deutsche Bank AG | 138,820 | $3.05M | 0.00% | +22,242+19.1% | Added |
| Russell Investments Group, Ltd. | 145,139 | $3.19M | 0.01% | +31,319+27.5% | Added |
| Citadel Advisors LLC | 147,867 | $3.25M | 0.00% | −34,837−19.1% | Reduced |
| Heartland Advisors Inc | 150,000 | $3.30M | 0.25% | 00.0% | Unchanged |
| Invesco Ltd. | 158,512 | $3.48M | 0.00% | −71,690−31.1% | Reduced |
| Rhumbline Advisers | 162,417 | $3.57M | 0.01% | +5,746+3.7% | Added |
| Bank of America Corp | 168,114 | $3.69M | 0.00% | −71,937−30.0% | Reduced |
| Elgethun Capital Management | 170,301 | $3.74M | 1.50% | +284+0.2% | Added |
| Sippican Capital Advisors | 171,765 | $3.77M | 3.94% | −220−0.1% | Reduced |
| Congress Asset Management Co | 201,184 | $4.42M | 0.05% | +2,168+1.1% | Added |
| Alliancebernstein L.P. | 208,291 | $4.58M | 0.00% | +245+0.1% | Added |
| Acuitas Investments, LLC | 209,604 | $4.61M | 4.98% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 218,135 | $4.79M | 0.00% | +103,367+90.1% | Added |
| Victory Capital Management Inc | 219,541 | $4.83M | 0.01% | +197,627+901.8% | Added |
| Nuveen Asset Management, LLC | 227,402 | $5.00M | 0.00% | −4,606−2.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 235,646 | $5.18M | 0.33% | −54,156−18.7% | Reduced |
| Silvercrest Asset Management Group LLC | 238,044 | $5.23M | 0.04% | −5,812−2.4% | Reduced |
| Rutabaga Capital Management LLC | 239,128 | $5.26M | 4.58% | −11,346−4.5% | Reduced |
| Goldman Sachs Group Inc | 241,683 | $5.31M | 0.00% | −232,853−49.1% | Reduced |
| State of Wisconsin Investment Board | 256,996 | $5.65M | 0.02% | −2,959−1.1% | Reduced |
| Morgan Stanley | 313,664 | $6.89M | 0.00% | −25,875−7.6% | Reduced |
| Price Jennifer C. | 318,266 | $7.00M | 1.44% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 331,836 | $7.29M | 6.79% | +331,836 | New |
| Phocas Financial Corp. | 384,404 | $8.45M | 1.31% | +11,904+3.2% | Added |
| AXA S.A. | 395,928 | $8.70M | 0.03% | +164,156+70.8% | Added |
| Charles Schwab Investment Management Inc | 412,883 | $9.08M | 0.00% | +11,416+2.8% | Added |
| Kornitzer Capital Management Inc | 445,170 | $9.79M | 0.21% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 473,093 | $10.4M | 0.00% | +4,095+0.9% | Added |
| Hood River Capital Management LLC | 476,475 | $10.5M | 0.40% | +7,407+1.6% | Added |
| Putnam Investments LLC | 504,883 | $11.1M | 0.02% | +1,274+0.3% | Added |
| Bank of New York Mellon Corp | 506,532 | $11.1M | 0.00% | +12,890+2.6% | Added |
| Kennedy Capital Management, Inc. | 617,450 | $13.6M | 0.40% | −47,662−7.2% | Reduced |
| Northern Trust Corp | 669,161 | $14.7M | 0.00% | −3,583−0.5% | Reduced |
| Basswood Capital Management, L.L.C. | 685,567 | $15.1M | 1.11% | −210,312−23.5% | Reduced |
| Principal Financial Group Inc | 930,633 | $20.5M | 0.02% | −21,750−2.3% | Reduced |
| Orchard Capital Managment, LLC | 981,521 | $21.6M | 8.07% | −265,210−21.3% | Reduced |
| Janus Henderson Group PLC | 999,168 | $22.0M | 0.02% | +3930.0% | Added |
| Geode Capital Management, LLC | 1,027,489 | $22.6M | 0.00% | +9,055+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 1,130,000 | $24.8M | 0.08% | −520,000−31.5% | Reduced |
| American Century Companies Inc | 1,148,287 | $25.2M | 0.02% | −106,573−8.5% | Reduced |
| Brown Advisory Inc | 1,219,589 | $26.8M | 0.05% | +208,197+20.6% | Added |
| Ameriprise Financial Inc | 1,362,010 | $29.9M | 0.01% | −143,108−9.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,373,999 | $30.2M | 0.22% | −233,334−14.5% | Reduced |
| Loomis Sayles & Co L P | 1,551,155 | $34.1M | 0.07% | −18,734−1.2% | Reduced |
| State Street Corp | 2,332,735 | $51.3M | 0.00% | −186,375−7.4% | Reduced |
| Dimensional Fund Advisors LP | 2,547,079 | $56.0M | 0.02% | −195,940−7.1% | Reduced |
| Frontier Capital Management Co LLC | 2,731,908 | $60.0M | 0.70% | +158,741+6.2% | Added |
| Vanguard Group Inc | 3,562,416 | $78.3M | 0.00% | +13,842+0.4% | Added |
| FMR LLC | 5,084,439 | $111.8M | 0.01% | +2,153,509+73.5% | Added |
| BlackRock Inc. | 8,331,934 | $183.1M | 0.01% | +23,779+0.3% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,976−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,702−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,517−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,378−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,724−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −23,875−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −22,833−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,095−100.0% | Sold out |
| Owls Nest Partners IA, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,695−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,661−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,495−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,546−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,516−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Sheets Smith Investment Management | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |