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, Q4 2022
Institutional positions in Bancorp, Inc. as of Dec 31, 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
- 187
- +19 vs. Q3 2022
- Shares held
- 50.3M
- +70.4K (+0.1%) vs. Q3 2022
- Total value
- $1.43B
- +$323.8M (+29.4%) vs. Q3 2022
- New holders
- 29
- 57 more added
- Sold out
- 10
- 72 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | +13 | New |
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 38 | $1.08K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 40 | $1.14K | 0.00% | +26+185.7% | Added |
| Fifth Third Bancorp | 44 | $1.25K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 74 | $2.00K | 0.00% | +33+80.5% | Added |
| JCSD Capital, LLC | 100 | $2.84K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 113 | $3.21K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 343 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 300 | $8.51K | 0.00% | +300 | New |
| CWM, LLC | 309 | $9.00K | 0.00% | +16+5.5% | Added |
| Sutton Wealth Advisors Inc. | 387 | $11.0K | 0.00% | −3−0.8% | Reduced |
| Ronald Blue Trust, Inc. | 652 | $15.0K | 0.00% | +255+64.2% | Added |
| Steward Partners Investment Advisory, LLC | 835 | $23.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,087 | $30.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,541 | $44.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,547 | $44.0K | 0.00% | +339+28.1% | Added |
| Rockefeller Capital Management L.P. | 2,000 | $56.0K | 0.00% | +2,000 | New |
| Emerald Advisers, LLC | 2,000 | $56.8K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 2,341 | $66.0K | 0.00% | −12,194−83.9% | Reduced |
| Federated Hermes, Inc. | 2,635 | $74.8K | 0.00% | +356+15.6% | Added |
| Parkside Financial Bank & Trust | 2,796 | $79.3K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 2,823 | $80.1K | 0.00% | −285−9.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,238 | $91.9K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 3,292 | $93.4K | 0.10% | +3,292 | New |
| Metropolitan Life Insurance Co | 3,397 | $96.4K | 0.00% | +237+7.5% | Added |
| Ameritas Investment Partners, Inc. | 4,094 | $118.5K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 4,228 | $120.0K | 0.08% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 5,000 | $141.9K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 5,160 | $146.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,473 | $155.3K | 0.00% | −1,694−23.6% | Reduced |
| Shell Asset Management Co | 6,699 | $190.0K | 0.01% | −1,434−17.6% | Reduced |
| First Hawaiian Bank | 7,425 | $211.0K | 0.01% | +7,425 | New |
| Meritage Portfolio Management | 7,707 | $219.0K | 0.02% | +7,707 | New |
| ProShare Advisors LLC | 8,658 | $245.7K | 0.00% | +8,658 | New |
| XTX Topco Ltd | 8,826 | $250.5K | 0.05% | +8,826 | New |
| Everence Capital Management Inc | 10,190 | $289.0K | 0.02% | −3,930−27.8% | Reduced |
| SG Americas Securities, LLC | 10,283 | $292.0K | 0.00% | +1,488+16.9% | Added |
| James Investment Research Inc | 10,573 | $300.0K | 0.04% | +176+1.7% | Added |
| Los Angeles Capital Management LLC | 10,997 | $312.1K | 0.00% | +10,997 | New |
| ExodusPoint Capital Management, LP | 11,183 | $317.0K | 0.00% | +11,183 | New |
| Rothschild Investment Corp | 11,334 | $322.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 11,658 | $330.0K | 0.00% | −161−1.4% | Reduced |
| Mutual of America Capital Management LLC | 11,733 | $333.0K | 0.00% | +481+4.3% | Added |
| Rafferty Asset Management, LLC | 12,217 | $346.7K | 0.00% | −10,003−45.0% | Reduced |
| American Trust | 12,705 | $360.6K | 0.03% | +12,705 | New |
| Natixis Advisors, L.P. | 12,750 | $362.0K | 0.00% | +12,750 | New |
| BNP Paribas Arbitrage, SA | 13,056 | $370.5K | 0.00% | +13,056 | New |
| Virginia Retirement Systems Et Al | 13,200 | $374.6K | 0.00% | −3,300−20.0% | Reduced |
| PDT Partners, LLC | 14,268 | $404.9K | 0.07% | +14,268 | New |
| Exchange Traded Concepts, LLC | 14,295 | $405.7K | 0.01% | +14,295 | New |
| Arizona State Retirement System | 14,363 | $407.6K | 0.00% | +527+3.8% | Added |
| Schonfeld Strategic Advisors LLC | 14,400 | $408.7K | 0.00% | +14,400 | New |
| Cubist Systematic Strategies, LLC | 14,666 | $416.2K | 0.00% | −12,789−46.6% | Reduced |
| Umb Bank N A | 15,010 | $426.0K | 0.01% | −25,027−62.5% | Reduced |
| Jane Street Group, LLC | 15,091 | $428.3K | 0.00% | −1,792−10.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,351 | $435.7K | 0.00% | −612−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 15,421 | $438.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,703 | $445.7K | 0.00% | +190+1.2% | Added |
| Davenport & Co LLC | 16,347 | $464.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 17,200 | $488.1K | 0.00% | +17,200 | New |
| Teachers Retirement System of the State of Kentucky | 17,372 | $493.0K | 0.01% | +1,751+11.2% | Added |
| Susquehanna Fundamental Investments, LLC | 18,017 | $511.3K | 0.01% | −8,661−32.5% | Reduced |
| Sheets Smith Wealth Management | 18,068 | $512.8K | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,608 | $528.1K | 0.01% | +53+0.3% | Added |
| Raymond James & Associates | 19,368 | $549.7K | 0.00% | +7,489+63.0% | Added |
| Royce & Associates LP | 19,500 | $553.4K | 0.01% | +600+3.2% | Added |
| New York State Teachers Retirement System | 19,783 | $561.0K | 0.00% | −300−1.5% | Reduced |
| New York Life Investment Management LLC | 20,021 | $568.2K | 0.01% | +2,256+12.7% | Added |
| AQR Capital Management LLC | 21,615 | $613.4K | 0.00% | −486−2.2% | Reduced |
| Legend Financial Advisors, Inc. | 22,027 | $625.1K | 0.55% | −430−1.9% | Reduced |
| Squarepoint Ops LLC | 22,141 | $628.4K | 0.00% | +22,141 | New |
| Royal Bank of Canada | 22,161 | $629.0K | 0.00% | +8,560+62.9% | Added |
| Wells Fargo & Company | 22,236 | $631.1K | 0.00% | +1,118+5.3% | Added |
| Manufacturers Life Insurance Company, The | 22,251 | $631.5K | 0.00% | −315−1.4% | Reduced |
| Teacher Retirement System of Texas | 22,421 | $636.0K | 0.00% | +22,421 | New |
| Maryland State Retirement & Pension System | 23,045 | $654.0K | 0.02% | −127−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,756 | $674.2K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 24,250 | $688.2K | 0.00% | −850−3.4% | Reduced |
| River Oaks Capital LLC | 25,400 | $721.0K | 0.82% | 00.0% | Unchanged |
| Amalgamated Bank | 26,337 | $747.0K | 0.01% | −179−0.7% | Reduced |
| Susquehanna International Group, LLP | 26,423 | $749.9K | 0.00% | +4,321+19.6% | Added |
| Versor Investments LP | 26,524 | $752.8K | 0.06% | +26,524 | New |
| Louisiana State Employees Retirement System | 26,600 | $755.0K | 0.02% | −400−1.5% | Reduced |
| MetLife Investment Management | 29,108 | $826.1K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 29,691 | $842.6K | 0.16% | +29,691 | New |
| American International Group, Inc. | 29,767 | $844.8K | 0.01% | −546−1.8% | Reduced |
| Panagora Asset Management Inc | 29,861 | $847.5K | 0.01% | −51,906−63.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,900 | $848.3K | 0.10% | +29,900 | New |
| Voya Investment Management LLC | 30,669 | $870.4K | 0.00% | −6,412−17.3% | Reduced |
| Occudo Quantitative Strategies LP | 30,912 | $877.3K | 0.10% | +30,912 | New |
| D. E. Shaw & Co., Inc. | 31,502 | $894.0K | 0.00% | −12,083−27.7% | Reduced |
| PMC FIG Opportunities LLC | 32,500 | $922.4K | 4.59% | +12,500+62.5% | Added |
| Citigroup Inc | 33,758 | $958.1K | 0.00% | +5,878+21.1% | Added |
| State of Tennessee, Treasury Department | 34,855 | $990.0K | 0.00% | −4,756−12.0% | Reduced |
| Bailard, Inc. | 34,918 | $991.0K | 0.04% | +19,200+122.2% | Added |
| Ulysses Management LLC | 35,000 | $993.3K | 0.29% | −5,000−12.5% | Reduced |
| Texas Permanent School Fund | 35,845 | $1.02M | 0.02% | −4,832−11.9% | Reduced |
| Barclays PLC | 36,293 | $1.03M | 0.00% | +14,465+66.3% | Added |
| Cornercap Investment Counsel Inc | 36,408 | $1.03M | 0.18% | −8,303−18.6% | Reduced |