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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 36,858 | $1.05M | 0.01% | −11,705−24.1% | Reduced |
| Engineers Gate Manager LP | 37,817 | $1.07M | 0.06% | +28,227+294.3% | Added |
| SummerHaven Investment Management, LLC | 38,084 | $1.08M | 0.64% | +380+1.0% | Added |
| State of Alaska, Department of Revenue | 38,983 | $1.11M | 0.01% | −173−0.4% | Reduced |
| UBS Group AG | 39,969 | $1.13M | 0.00% | −9,351−19.0% | Reduced |
| Comerica Bank | 43,629 | $1.32M | 0.01% | −8,995−17.1% | Reduced |
| Capital Investment Counsel, Inc | 49,905 | $1.42M | 0.33% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 51,727 | $1.47M | 0.02% | −1,000−1.9% | Reduced |
| UBS Asset Management Americas Inc | 52,659 | $1.49M | 0.00% | +3,349+6.8% | Added |
| Two Sigma Investments, LP | 53,436 | $1.52M | 0.00% | −16,943−24.1% | Reduced |
| CenterBook Partners LP | 53,560 | $1.52M | 0.25% | −60,158−52.9% | Reduced |
| Algert Global LLC | 53,800 | $1.53M | 0.08% | +10,380+23.9% | Added |
| Banc Funds Co LLC | 54,092 | $1.53M | 0.14% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 57,423 | $1.63M | 0.00% | −1,041−1.8% | Reduced |
| Credit Suisse AG | 57,773 | $1.64M | 0.00% | +12,648+28.0% | Added |
| Citadel Advisors LLC | 58,704 | $1.67M | 0.00% | −89,163−60.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,913 | $1.70M | 0.01% | +8,383+16.3% | Added |
| Sheets Smith Investment Management | 48,486 | $1.71M | 1.87% | +48,486 | New |
| HSBC Holdings PLC | 62,988 | $1.79M | 0.00% | +62,988 | New |
| Assenagon Asset Management S.A. | 63,004 | $1.79M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 66,084 | $1.88M | 0.00% | +493+0.8% | Added |
| First Trust Advisors LP | 66,644 | $1.89M | 0.00% | −8,817−11.7% | Reduced |
| Two Sigma Advisers, LP | 71,800 | $2.04M | 0.01% | −1,700−2.3% | Reduced |
| Alberta Investment Management Corp | 74,894 | $2.13M | 0.02% | +29,945+66.6% | Added |
| Essex Investment Management Co LLC | 79,516 | $2.26M | 0.35% | −29,443−27.0% | Reduced |
| Great West Life Assurance Co | 84,549 | $2.40M | 0.01% | +12,465+17.3% | Added |
| New York State Common Retirement Fund | 89,086 | $2.53M | 0.00% | −391−0.4% | Reduced |
| Renaissance Technologies LLC | 98,400 | $2.79M | 0.00% | +5,400+5.8% | Added |
| Voloridge Investment Management, LLC | 101,171 | $2.87M | 0.02% | −28,253−21.8% | Reduced |
| Public Sector Pension Investment Board | 101,847 | $2.89M | 0.02% | −1,822−1.8% | Reduced |
| Prudential Financial Inc | 107,698 | $3.06M | 0.01% | −13,060−10.8% | Reduced |
| Anderson Hoagland & Co | 109,506 | $3.10M | 0.45% | −10,843−9.0% | Reduced |
| Russell Investments Group, Ltd. | 113,820 | $3.23M | 0.01% | −31,319−21.6% | Reduced |
| Swiss National Bank | 123,000 | $3.49M | 0.00% | +1,800+1.5% | Added |
| Legal & General Group Plc | 133,927 | $3.80M | 0.00% | +1,614+1.2% | Added |
| Invesco Ltd. | 134,108 | $3.81M | 0.00% | −24,404−15.4% | Reduced |
| Acuitas Investments, LLC | 137,609 | $3.91M | 4.16% | −71,995−34.3% | Reduced |
| Heartland Advisors Inc | 150,000 | $4.26M | 0.27% | 00.0% | Unchanged |
| Deutsche Bank AG | 154,738 | $4.39M | 0.00% | +15,918+11.5% | Added |
| Emerald Mutual Fund Advisers Trust | 155,211 | $4.40M | 0.27% | −80,435−34.1% | Reduced |
| Rhumbline Advisers | 163,597 | $4.64M | 0.01% | +1,180+0.7% | Added |
| Sippican Capital Advisors | 170,705 | $4.84M | 4.63% | −1,060−0.6% | Reduced |
| Amundi | 164,793 | $4.96M | 0.00% | +164,793 | New |
| Basswood Capital Management, L.L.C. | 176,314 | $5.00M | 0.37% | −509,253−74.3% | Reduced |
| Boothbay Fund Management, LLC | 180,000 | $5.11M | 0.17% | +90,000+100.0% | Added |
| Elgethun Capital Management | 177,470 | $5.14M | 1.86% | +7,169+4.2% | Added |
| JPMorgan Chase & Co | 184,774 | $5.24M | 0.00% | −33,361−15.3% | Reduced |
| Congress Asset Management Co | 202,843 | $5.76M | 0.06% | +1,659+0.8% | Added |
| Bank of America Corp | 203,404 | $5.77M | 0.00% | +35,290+21.0% | Added |
| Alliancebernstein L.P. | 208,256 | $5.91M | 0.00% | −350.0% | Reduced |
| Silvercrest Asset Management Group LLC | 234,228 | $6.65M | 0.05% | −3,816−1.6% | Reduced |
| State of Wisconsin Investment Board | 253,845 | $7.20M | 0.02% | −3,151−1.2% | Reduced |
| Alta Fox Capital Management, LLC | 276,900 | $7.86M | 6.23% | +276,900 | New |
| Goldman Sachs Group Inc | 277,352 | $7.87M | 0.00% | +35,669+14.8% | Added |
| Nuveen Asset Management, LLC | 283,036 | $8.03M | 0.00% | +55,634+24.5% | Added |
| Price Jennifer C. | 318,266 | $9.03M | 2.16% | 00.0% | Unchanged |
| Morgan Stanley | 329,678 | $9.36M | 0.00% | +16,014+5.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 331,836 | $9.42M | 8.44% | 00.0% | Unchanged |
| Victory Capital Management Inc | 348,577 | $9.89M | 0.01% | +129,036+58.8% | Added |
| Millennium Management LLC | 358,305 | $10.2M | 0.01% | +281,156+364.4% | Added |
| Lord, Abbett & Co. LLC | 367,067 | $10.4M | 0.04% | +367,067 | New |
| AXA S.A. | 379,480 | $10.8M | 0.04% | −16,448−4.2% | Reduced |
| Phocas Financial Corp. | 384,143 | $10.9M | 1.57% | −261−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 418,530 | $11.9M | 0.00% | +5,647+1.4% | Added |
| Kornitzer Capital Management Inc | 445,170 | $12.6M | 0.26% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 481,383 | $13.7M | 0.50% | +4,908+1.0% | Added |
| Bank of New York Mellon Corp | 497,584 | $14.1M | 0.00% | −8,948−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 535,812 | $15.2M | 0.43% | −81,638−13.2% | Reduced |
| Putnam Investments LLC | 629,622 | $17.9M | 0.03% | +124,739+24.7% | Added |
| Northern Trust Corp | 671,243 | $19.0M | 0.00% | +2,082+0.3% | Added |
| Price T Rowe Associates Inc | 692,113 | $19.6M | 0.00% | +219,020+46.3% | Added |
| Orchard Capital Managment, LLC | 782,270 | $22.2M | 7.44% | −199,251−20.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 860,000 | $24.4M | 0.07% | −270,000−23.9% | Reduced |
| Principal Financial Group Inc | 913,085 | $25.9M | 0.02% | −17,548−1.9% | Reduced |
| Janus Henderson Group PLC | 997,471 | $28.3M | 0.02% | −1,697−0.2% | Reduced |
| Geode Capital Management, LLC | 1,048,867 | $29.8M | 0.00% | +21,378+2.1% | Added |
| Brown Advisory Inc | 1,170,875 | $33.2M | 0.06% | −48,714−4.0% | Reduced |
| Ameriprise Financial Inc | 1,332,499 | $37.8M | 0.01% | −29,511−2.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,481,459 | $42.0M | 0.27% | +107,460+7.8% | Added |
| Loomis Sayles & Co L P | 1,514,922 | $43.0M | 0.09% | −36,233−2.3% | Reduced |
| American Century Companies Inc | 1,608,522 | $45.6M | 0.04% | +460,235+40.1% | Added |
| State Street Corp | 2,072,749 | $58.8M | 0.00% | −259,986−11.1% | Reduced |
| Frontier Capital Management Co LLC | 2,396,684 | $68.0M | 0.74% | −335,224−12.3% | Reduced |
| Dimensional Fund Advisors LP | 2,567,939 | $72.9M | 0.03% | +20,860+0.8% | Added |
| Vanguard Group Inc | 3,633,492 | $103.1M | 0.00% | +71,076+2.0% | Added |
| FMR LLC | 4,649,587 | $132.0M | 0.01% | −434,852−8.6% | Reduced |
| BlackRock Inc. | 8,258,248 | $234.4M | 0.01% | −73,686−0.9% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,552−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −10,068−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,383−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Rutabaga Capital Management LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |