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, Q1 2023
Institutional positions in Bancorp, Inc. as of Mar 31, 2023. 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
- 193
- +8 vs. Q4 2022
- Shares held
- 49.7M
- −502.9K (−1.0%) vs. Q4 2022
- Total value
- $1.38B
- −$41.0M (−2.9%) vs. Q4 2022
- New holders
- 28
- 73 more added
- Sold out
- 20
- 68 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,176,393 | $227.7M | 0.01% | −81,855−1.0% | Reduced |
| FMR LLC | 4,997,138 | $139.2M | 0.01% | +347,551+7.5% | Added |
| Vanguard Group Inc | 3,660,868 | $102.0M | 0.00% | +27,376+0.8% | Added |
| Dimensional Fund Advisors LP | 2,577,944 | $71.8M | 0.02% | +10,005+0.4% | Added |
| State Street Corp | 2,261,612 | $63.0M | 0.00% | +188,863+9.1% | Added |
| Frontier Capital Management Co LLC | 2,165,837 | $60.3M | 0.62% | −230,847−9.6% | Reduced |
| Brown Advisory Inc | 1,484,924 | $41.4M | 0.07% | +314,049+26.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,478,156 | $41.2M | 0.24% | −3,303−0.2% | Reduced |
| Ameriprise Financial Inc | 1,275,943 | $35.5M | 0.01% | −56,556−4.2% | Reduced |
| Loomis Sayles & Co L P | 1,216,415 | $33.9M | 0.06% | −298,507−19.7% | Reduced |
| Geode Capital Management, LLC | 1,086,052 | $30.2M | 0.00% | +37,185+3.5% | Added |
| Janus Henderson Group PLC | 1,008,775 | $28.1M | 0.02% | +11,304+1.1% | Added |
| Principal Financial Group Inc | 922,761 | $25.7M | 0.02% | +9,676+1.1% | Added |
| American Century Companies Inc | 907,225 | $25.3M | 0.02% | −701,297−43.6% | Reduced |
| Price T Rowe Associates Inc | 829,912 | $23.1M | 0.00% | +137,799+19.9% | Added |
| Robeco Institutional Asset Management B.V. | 755,000 | $21.0M | 0.06% | −105,000−12.2% | Reduced |
| Putnam Investments LLC | 673,081 | $18.7M | 0.03% | +43,459+6.9% | Added |
| Northern Trust Corp | 663,687 | $18.5M | 0.00% | −7,556−1.1% | Reduced |
| Kennedy Capital Management, Inc. | 609,380 | $17.0M | 0.50% | +73,568+13.7% | Added |
| Alta Fox Capital Management, LLC | 562,500 | $15.7M | 14.81% | +285,600+103.1% | Added |
| Orchard Capital Managment, LLC | 509,408 | $14.2M | 4.75% | −272,862−34.9% | Reduced |
| Bank of New York Mellon Corp | 480,022 | $13.4M | 0.00% | −17,562−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 420,039 | $11.7M | 0.00% | +1,509+0.4% | Added |
| Morgan Stanley | 408,464 | $11.4M | 0.00% | +78,786+23.9% | Added |
| Phocas Financial Corp. | 387,929 | $10.8M | 1.55% | +3,786+1.0% | Added |
| Lord, Abbett & Co. LLC | 386,367 | $10.8M | 0.04% | +19,300+5.3% | Added |
| Nuveen Asset Management, LLC | 356,393 | $9.93M | 0.00% | +73,357+25.9% | Added |
| Millennium Management LLC | 324,098 | $9.03M | 0.01% | −34,207−9.5% | Reduced |
| Victory Capital Management Inc | 316,969 | $8.83M | 0.01% | −31,608−9.1% | Reduced |
| JPMorgan Chase & Co | 316,551 | $8.81M | 0.00% | +131,777+71.3% | Added |
| Kornitzer Capital Management Inc | 308,214 | $8.58M | 0.17% | −136,956−30.8% | Reduced |
| Bank of America Corp | 304,461 | $8.48M | 0.00% | +101,057+49.7% | Added |
| Driehaus Capital Management LLC | 285,675 | $7.96M | 0.11% | +285,675 | New |
| Goldman Sachs Group Inc | 262,735 | $7.32M | 0.00% | −14,617−5.3% | Reduced |
| Elgethun Capital Management | 230,586 | $6.52M | 2.06% | +53,116+29.9% | Added |
| Silvercrest Asset Management Group LLC | 233,997 | $6.52M | 0.05% | −231−0.1% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 226,836 | $6.32M | 7.10% | −105,000−31.6% | Reduced |
| Congress Asset Management Co | 222,943 | $6.21M | 0.06% | +20,100+9.9% | Added |
| Price Jennifer C. | 207,300 | $5.77M | 1.84% | −110,966−34.9% | Reduced |
| Alliancebernstein L.P. | 203,594 | $5.67M | 0.00% | −4,662−2.2% | Reduced |
| State of Wisconsin Investment Board | 200,723 | $5.59M | 0.02% | −53,122−20.9% | Reduced |
| Prudential Financial Inc | 180,028 | $5.01M | 0.01% | +72,330+67.2% | Added |
| Basswood Capital Management, L.L.C. | 176,314 | $4.91M | 0.34% | 00.0% | Unchanged |
| Citadel Advisors LLC | 174,061 | $4.85M | 0.01% | +115,357+196.5% | Added |
| Rhumbline Advisers | 170,733 | $4.75M | 0.01% | +7,136+4.4% | Added |
| Sippican Capital Advisors | 164,830 | $4.59M | 4.39% | −5,875−3.4% | Reduced |
| Deutsche Bank AG | 164,573 | $4.58M | 0.00% | +9,835+6.4% | Added |
| Two Sigma Investments, LP | 156,429 | $4.36M | 0.01% | +102,993+192.7% | Added |
| Invesco Ltd. | 153,031 | $4.26M | 0.00% | +18,923+14.1% | Added |
| AXA S.A. | 143,100 | $3.99M | 0.01% | −236,380−62.3% | Reduced |
| Legal & General Group Plc | 135,765 | $3.78M | 0.00% | +1,838+1.4% | Added |
| D. E. Shaw & Co., Inc. | 131,161 | $3.65M | 0.01% | +99,659+316.4% | Added |
| Acuitas Investments, LLC | 126,691 | $3.53M | 3.65% | −10,918−7.9% | Reduced |
| Algert Global LLC | 114,065 | $3.18M | 0.15% | +60,265+112.0% | Added |
| Swiss National Bank | 108,700 | $3.03M | 0.00% | −14,300−11.6% | Reduced |
| Voloridge Investment Management, LLC | 105,080 | $2.93M | 0.01% | +3,909+3.9% | Added |
| Assenagon Asset Management S.A. | 104,223 | $2.90M | 0.01% | +41,219+65.4% | Added |
| Anderson Hoagland & Co | 102,683 | $2.86M | 0.41% | −6,823−6.2% | Reduced |
| Two Sigma Advisers, LP | 98,300 | $2.74M | 0.01% | +26,500+36.9% | Added |
| Public Sector Pension Investment Board | 97,945 | $2.73M | 0.02% | −3,902−3.8% | Reduced |
| Renaissance Technologies LLC | 96,700 | $2.69M | 0.00% | −1,700−1.7% | Reduced |
| CenterBook Partners LP | 91,663 | $2.55M | 0.36% | +38,103+71.1% | Added |
| Russell Investments Group, Ltd. | 84,671 | $2.36M | 0.00% | −29,149−25.6% | Reduced |
| Great West Life Assurance Co | 79,991 | $2.23M | 0.01% | −4,558−5.4% | Reduced |
| New York State Common Retirement Fund | 75,686 | $2.11M | 0.00% | −13,400−15.0% | Reduced |
| Tudor Investment Corp Et Al | 74,433 | $2.07M | 0.04% | +74,433 | New |
| CM Wealth Advisors LLC | 73,749 | $1.97M | 0.38% | +73,749 | New |
| Essex Investment Management Co LLC | 66,000 | $1.84M | 0.27% | −13,516−17.0% | Reduced |
| California State Teachers Retirement System | 64,572 | $1.80M | 0.00% | −1,512−2.3% | Reduced |
| Credit Suisse AG | 60,755 | $1.69M | 0.00% | +2,982+5.2% | Added |
| Capital Investment Counsel, Inc | 59,437 | $1.66M | 0.38% | +9,532+19.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,966 | $1.64M | 0.01% | −947−1.6% | Reduced |
| Alberta Investment Management Corp | 56,689 | $1.58M | 0.02% | −18,205−24.3% | Reduced |
| Thrivent Financial for Lutherans | 55,190 | $1.54M | 0.00% | −2,233−3.9% | Reduced |
| Banc Funds Co LLC | 54,092 | $1.51M | 0.16% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 53,056 | $1.48M | 0.01% | +38,390+261.8% | Added |
| Barclays PLC | 53,028 | $1.48M | 0.00% | +16,735+46.1% | Added |
| UBS Group AG | 52,804 | $1.47M | 0.00% | +12,835+32.1% | Added |
| State of Tennessee, Treasury Department | 51,046 | $1.42M | 0.01% | +16,191+46.5% | Added |
| Texas Permanent School Fund | 47,649 | $1.33M | 0.01% | +11,804+32.9% | Added |
| First Trust Advisors LP | 45,679 | $1.27M | 0.00% | −20,965−31.5% | Reduced |
| UBS Asset Management Americas Inc | 44,792 | $1.25M | 0.00% | −7,867−14.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,400 | $1.21M | 0.13% | +13,500+45.2% | Added |
| Trexquant Investment LP | 43,045 | $1.20M | 0.03% | +43,045 | New |
| Occudo Quantitative Strategies LP | 41,005 | $1.14M | 0.10% | +10,093+32.7% | Added |
| Engineers Gate Manager LP | 39,489 | $1.10M | 0.05% | +1,672+4.4% | Added |
| SummerHaven Investment Management, LLC | 38,657 | $1.08M | 0.63% | +573+1.5% | Added |
| State of Alaska, Department of Revenue | 38,135 | $1.06M | 0.01% | −848−2.2% | Reduced |
| Wellington Management Group LLP | 36,837 | $1.03M | 0.00% | +36,837 | New |
| Jane Street Group, LLC | 36,251 | $1.01M | 0.00% | +21,160+140.2% | Added |
| Rafferty Asset Management, LLC | 36,130 | $1.01M | 0.01% | +23,913+195.7% | Added |
| BNP Paribas Arbitrage, SA | 35,959 | $1.00M | 0.00% | +22,903+175.4% | Added |
| Gsa Capital Partners LLP | 34,625 | $964.0K | 0.10% | +34,625 | New |
| HSBC Holdings PLC | 33,543 | $930.3K | 0.00% | −29,445−46.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 33,233 | $925.5K | 0.05% | −121,978−78.6% | Reduced |
| Versor Investments LP | 32,895 | $916.1K | 0.12% | +6,371+24.0% | Added |
| Yousif Capital Management, LLC | 32,583 | $907.4K | 0.01% | −4,275−11.6% | Reduced |
| Bailard, Inc. | 31,818 | $886.1K | 0.03% | −3,100−8.9% | Reduced |
| Wells Fargo & Company | 31,300 | $871.7K | 0.00% | +9,064+40.8% | Added |
| Susquehanna International Group, LLP | 31,170 | $868.1K | 0.00% | +4,747+18.0% | Added |