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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $150 | 0.00% | +5 | New |
| Quadrant Capital Group LLC | 40 | $1.11K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 44 | $1.23K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.25K | 0.00% | +7+18.4% | Added |
| Godsey & Gibb Associates | 48 | $1.34K | 0.00% | +48 | New |
| Simplex Trading, LLC | 85 | $2.00K | 0.00% | +85 | New |
| Massmutual Trust Co FSB | 74 | $2.06K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 113 | $3.15K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 126 | $3.51K | 0.00% | +126 | New |
| Arlington Partners LLC | 300 | $8.36K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 309 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 710 | $19.8K | 0.01% | +710 | New |
| Ronald Blue Trust, Inc. | 799 | $22.0K | 0.00% | +147+22.5% | Added |
| Steward Partners Investment Advisory, LLC | 835 | $23.3K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,424 | $39.7K | 0.00% | −1,211−46.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,541 | $43.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,565 | $43.6K | 0.00% | +1,565 | New |
| Advisor Group Holdings, Inc. | 1,592 | $44.3K | 0.00% | +45+2.9% | Added |
| Parkside Financial Bank & Trust | 1,991 | $55.5K | 0.01% | −805−28.8% | Reduced |
| Lazard Asset Management LLC | 2,589 | $72.0K | 0.00% | +1,502+138.2% | Added |
| US Bancorp | 2,797 | $77.9K | 0.00% | −26−0.9% | Reduced |
| Metropolitan Life Insurance Co | 2,903 | $80.8K | 0.00% | −494−14.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,279 | $91.3K | 0.00% | +41+1.3% | Added |
| Point72 Asset Management, L.P. | 3,494 | $97.3K | 0.00% | +3,494 | New |
| Tower Research Capital LLC (TRC) | 3,562 | $99.0K | 0.00% | +1,221+52.2% | Added |
| Ameritas Investment Partners, Inc. | 4,384 | $122.1K | 0.00% | +290+7.1% | Added |
| Aquatic Capital Management LLC | 4,500 | $125.0K | 0.01% | +4,500 | New |
| KBC Group NV | 4,571 | $127.0K | 0.00% | −589−11.4% | Reduced |
| TCTC Holdings, LLC | 5,000 | $139.3K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 6,345 | $176.7K | 0.01% | +6,345 | New |
| PEAK6 Investments LLC | 6,426 | $179.0K | 0.01% | +6,426 | New |
| Shell Asset Management Co | 6,676 | $186.0K | 0.01% | −23−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,427 | $206.8K | 0.00% | +1,954+35.7% | Added |
| Rothschild Investment Corp | 7,500 | $209.0K | 0.02% | −3,834−33.8% | Reduced |
| First Hawaiian Bank | 7,563 | $210.6K | 0.01% | +138+1.9% | Added |
| Amundi | 7,876 | $211.1K | 0.00% | −156,917−95.2% | Reduced |
| Bayesian Capital Management, LP | 7,757 | $216.0K | 0.03% | +7,757 | New |
| HRT Financial LP | 7,954 | $221.0K | 0.00% | −3,704−31.8% | Reduced |
| ProShare Advisors LLC | 7,944 | $221.2K | 0.00% | −714−8.2% | Reduced |
| Meritage Portfolio Management | 8,044 | $224.0K | 0.02% | +337+4.4% | Added |
| Ergoteles LLC | 9,141 | $254.6K | 0.01% | +9,141 | New |
| Everence Capital Management Inc | 10,190 | $284.0K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 10,340 | $288.0K | 0.00% | +10,340 | New |
| Advisory Research Inc | 10,899 | $303.5K | 0.05% | +10,899 | New |
| XTX Topco Ltd | 10,957 | $305.2K | 0.06% | +2,131+24.1% | Added |
| Mutual of America Capital Management LLC | 11,468 | $319.4K | 0.00% | −265−2.3% | Reduced |
| Exchange Traded Concepts, LLC | 12,177 | $339.1K | 0.01% | −2,118−14.8% | Reduced |
| Royal Bank of Canada | 12,407 | $346.0K | 0.00% | −9,754−44.0% | Reduced |
| Level Four Advisory Services, LLC | 12,860 | $358.2K | 0.02% | +12,860 | New |
| Qube Research & Technologies Ltd | 12,896 | $359.2K | 0.00% | +12,896 | New |
| Umb Bank N A | 13,073 | $364.1K | 0.01% | −1,937−12.9% | Reduced |
| Lido Advisors, LLC | 13,247 | $368.9K | 0.01% | +13,247 | New |
| Virginia Retirement Systems Et Al | 13,600 | $378.8K | 0.00% | +400+3.0% | Added |
| Arizona State Retirement System | 14,598 | $406.6K | 0.00% | +235+1.6% | Added |
| Handelsbanken Fonder AB | 14,700 | $409.0K | 0.00% | +14,700 | New |
| Los Angeles Capital Management LLC | 15,317 | $426.6K | 0.00% | +4,320+39.3% | Added |
| Public Employees Retirement Association of Colorado | 15,421 | $429.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,453 | $433.0K | 0.00% | +17,453 | New |
| State Board of Administration of Florida Retirement System | 15,703 | $437.3K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,347 | $455.3K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 16,723 | $465.7K | 0.01% | −3,298−16.5% | Reduced |
| AQR Capital Management LLC | 17,187 | $478.7K | 0.00% | −4,428−20.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,372 | $483.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 17,788 | $495.0K | 0.07% | +7,215+68.2% | Added |
| Oregon Public Employees Retirement Fund | 17,858 | $497.3K | 0.01% | −750−4.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,017 | $501.8K | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 18,068 | $503.2K | 0.08% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 18,483 | $515.0K | 0.00% | −1,300−6.6% | Reduced |
| Legend Financial Advisors, Inc. | 18,721 | $521.4K | 0.44% | −3,306−15.0% | Reduced |
| Raymond James & Associates | 19,389 | $540.0K | 0.00% | +21+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 19,651 | $547.3K | 0.00% | +4,300+28.0% | Added |
| Prelude Capital Management, LLC | 19,701 | $548.7K | 0.04% | +19,701 | New |
| Cambria Investment Management, L.P. | 20,148 | $561.1K | 0.05% | +20,148 | New |
| Legato Capital Management LLC | 21,178 | $589.8K | 0.11% | −8,513−28.7% | Reduced |
| Manufacturers Life Insurance Company, The | 22,340 | $622.2K | 0.00% | +89+0.4% | Added |
| Teacher Retirement System of Texas | 22,384 | $623.0K | 0.00% | −37−0.2% | Reduced |
| Maryland State Retirement & Pension System | 22,427 | $624.6K | 0.01% | −618−2.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,756 | $661.6K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 24,250 | $675.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,407 | $680.0K | 0.01% | −1,930−7.3% | Reduced |
| Citigroup Inc | 25,206 | $702.0K | 0.00% | −8,552−25.3% | Reduced |
| ClariVest Asset Management LLC | 25,398 | $707.0K | 0.03% | +25,398 | New |
| River Oaks Capital LLC | 25,400 | $707.4K | 0.99% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 26,000 | $724.1K | 0.02% | −600−2.3% | Reduced |
| Natixis Advisors, L.P. | 26,285 | $732.0K | 0.00% | +13,535+106.2% | Added |
| SG Americas Securities, LLC | 28,240 | $786.0K | 0.01% | +17,957+174.6% | Added |
| MetLife Investment Management | 28,344 | $789.4K | 0.01% | −764−2.6% | Reduced |
| Panagora Asset Management Inc | 29,861 | $831.6K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 29,871 | $831.9K | 0.01% | +104+0.3% | Added |
| Thompson Siegel & Walmsley LLC | 30,727 | $856.0K | 0.01% | −21,000−40.6% | Reduced |
| Voya Investment Management LLC | 30,950 | $862.0K | 0.00% | +281+0.9% | Added |
| Susquehanna International Group, LLP | 31,170 | $868.1K | 0.00% | +4,747+18.0% | Added |
| Wells Fargo & Company | 31,300 | $871.7K | 0.00% | +9,064+40.8% | Added |
| Bailard, Inc. | 31,818 | $886.1K | 0.03% | −3,100−8.9% | Reduced |
| Yousif Capital Management, LLC | 32,583 | $907.4K | 0.01% | −4,275−11.6% | Reduced |
| Versor Investments LP | 32,895 | $916.1K | 0.12% | +6,371+24.0% | Added |
| Emerald Mutual Fund Advisers Trust | 33,233 | $925.5K | 0.05% | −121,978−78.6% | Reduced |
| HSBC Holdings PLC | 33,543 | $930.3K | 0.00% | −29,445−46.7% | Reduced |