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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 23,172 | $509.0K | 0.04% | +248+1.1% | Added |
| Manufacturers Life Insurance Company, The | 22,566 | $496.0K | 0.00% | −452−2.0% | Reduced |
| Legend Financial Advisors, Inc. | 22,457 | $493.6K | 0.46% | +22,457 | New |
| Rafferty Asset Management, LLC | 22,220 | $488.0K | 0.01% | −7,524−25.3% | 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 |
| Barclays PLC | 21,828 | $479.0K | 0.00% | −14,757−40.3% | Reduced |
| Wells Fargo & Company | 21,118 | $465.0K | 0.00% | −1,731−7.6% | Reduced |
| New York State Teachers Retirement System | 20,083 | $441.0K | 0.00% | −608−2.9% | Reduced |
| PMC FIG Opportunities LLC | 20,000 | $439.6K | 2.44% | −25,000−55.6% | Reduced |
| Royce & Associates LP | 18,900 | $415.0K | 0.00% | +18,900 | New |
| Oregon Public Employees Retirement Fund | 18,555 | $408.0K | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 18,068 | $397.0K | 0.07% | +6,416+55.1% | Added |
| New York Life Investment Management LLC | 17,765 | $390.0K | 0.00% | +1,304+7.9% | Added |
| Jane Street Group, LLC | 16,883 | $371.0K | 0.00% | +16,883 | New |
| Virginia Retirement Systems Et Al | 16,500 | $362.7K | 0.00% | +16,500 | New |
| Davenport & Co LLC | 16,347 | $359.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 15,963 | $350.0K | 0.00% | +787+5.2% | Added |
| Bailard, Inc. | 15,718 | $345.0K | 0.01% | −6,621−29.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,621 | $343.0K | 0.00% | +15,621 | New |
| State Board of Administration of Florida Retirement System | 15,513 | $341.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,421 | $339.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,535 | $319.0K | 0.01% | +644+4.6% | Added |
| Everence Capital Management Inc | 14,120 | $310.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,836 | $304.0K | 0.00% | −157−1.1% | Reduced |
| Royal Bank of Canada | 13,601 | $300.0K | 0.00% | −16,659−55.1% | Reduced |
| Balyasny Asset Management LLC | 13,552 | $298.0K | 0.00% | −166−1.2% | Reduced |
| Raymond James & Associates | 11,879 | $261.0K | 0.00% | +203+1.7% | Added |
| HRT Financial LP | 11,819 | $259.0K | 0.00% | +11,819 | New |
| Rothschild Investment Corp | 11,334 | $249.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 11,252 | $247.0K | 0.00% | +1,751+18.4% | Added |
| James Investment Research Inc | 10,397 | $229.0K | 0.03% | +985+10.5% | Added |
| FinTrust Capital Advisors, LLC | 10,068 | $221.0K | 0.06% | +5,000+98.7% | Added |
| Engineers Gate Manager LP | 9,590 | $211.0K | 0.01% | −105,099−91.6% | Reduced |
| SG Americas Securities, LLC | 8,795 | $193.0K | 0.00% | −13,319−60.2% | Reduced |
| Shell Asset Management Co | 8,133 | $179.0K | 0.01% | −2,152−20.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,167 | $158.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,160 | $113.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 5,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 4,383 | $96.0K | 0.01% | −1,718−28.2% | Reduced |
| Virtus Investment Advisers, Inc. | 4,228 | $93.0K | 0.04% | +4,228 | New |
| Ameritas Investment Partners, Inc. | 4,094 | $89.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,238 | $72.0K | 0.00% | +270+9.1% | Added |
| Metropolitan Life Insurance Co | 3,160 | $69.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,108 | $68.0K | 0.00% | +40+1.3% | Added |
| Parkside Financial Bank & Trust | 2,796 | $61.0K | 0.02% | +56+2.0% | Added |
| Federated Hermes, Inc. | 2,279 | $50.0K | 0.00% | +500+28.1% | 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 |
| Advisor Group Holdings, Inc. | 1,208 | $26.0K | 0.00% | +67+5.9% | Added |
| Lazard Asset Management LLC | 1,087 | $23.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 835 | $18.0K | 0.00% | −41,599−98.0% | Reduced |
| Meeder Asset Management Inc | 764 | $17.0K | 0.00% | +116+17.9% | Added |
| Macquarie Group Ltd | 0 | $10.0K | 0.00% | −440−100.0% | Reduced |
| Sutton Wealth Advisors Inc. | 390 | $8.57K | 0.00% | +351+900.0% | Added |
| 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 |
| 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 |
| IFP Advisors, Inc | 343 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 194 | $4.00K | 0.00% | +79+68.7% | Added |
| 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 |
| 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 14 | $0 | 0.00% | +14 | New |
| 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 |