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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 34,625 | $964.0K | 0.10% | +34,625 | New |
| BNP Paribas Arbitrage, SA | 35,959 | $1.00M | 0.00% | +22,903+175.4% | Added |
| Rafferty Asset Management, LLC | 36,130 | $1.01M | 0.01% | +23,913+195.7% | Added |
| Jane Street Group, LLC | 36,251 | $1.01M | 0.00% | +21,160+140.2% | Added |
| Wellington Management Group LLP | 36,837 | $1.03M | 0.00% | +36,837 | New |
| State of Alaska, Department of Revenue | 38,135 | $1.06M | 0.01% | −848−2.2% | Reduced |
| SummerHaven Investment Management, LLC | 38,657 | $1.08M | 0.63% | +573+1.5% | Added |
| Engineers Gate Manager LP | 39,489 | $1.10M | 0.05% | +1,672+4.4% | Added |
| Occudo Quantitative Strategies LP | 41,005 | $1.14M | 0.10% | +10,093+32.7% | Added |
| Trexquant Investment LP | 43,045 | $1.20M | 0.03% | +43,045 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,400 | $1.21M | 0.13% | +13,500+45.2% | Added |
| UBS Asset Management Americas Inc | 44,792 | $1.25M | 0.00% | −7,867−14.9% | Reduced |
| First Trust Advisors LP | 45,679 | $1.27M | 0.00% | −20,965−31.5% | Reduced |
| Texas Permanent School Fund | 47,649 | $1.33M | 0.01% | +11,804+32.9% | Added |
| State of Tennessee, Treasury Department | 51,046 | $1.42M | 0.01% | +16,191+46.5% | Added |
| UBS Group AG | 52,804 | $1.47M | 0.00% | +12,835+32.1% | Added |
| Barclays PLC | 53,028 | $1.48M | 0.00% | +16,735+46.1% | Added |
| Cubist Systematic Strategies, LLC | 53,056 | $1.48M | 0.01% | +38,390+261.8% | Added |
| Banc Funds Co LLC | 54,092 | $1.51M | 0.16% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 55,190 | $1.54M | 0.00% | −2,233−3.9% | Reduced |
| Alberta Investment Management Corp | 56,689 | $1.58M | 0.02% | −18,205−24.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,966 | $1.64M | 0.01% | −947−1.6% | Reduced |
| Capital Investment Counsel, Inc | 59,437 | $1.66M | 0.38% | +9,532+19.1% | Added |
| Credit Suisse AG | 60,755 | $1.69M | 0.00% | +2,982+5.2% | Added |
| California State Teachers Retirement System | 64,572 | $1.80M | 0.00% | −1,512−2.3% | Reduced |
| Essex Investment Management Co LLC | 66,000 | $1.84M | 0.27% | −13,516−17.0% | Reduced |
| CM Wealth Advisors LLC | 73,749 | $1.97M | 0.38% | +73,749 | New |
| Tudor Investment Corp Et Al | 74,433 | $2.07M | 0.04% | +74,433 | New |
| New York State Common Retirement Fund | 75,686 | $2.11M | 0.00% | −13,400−15.0% | Reduced |
| Great West Life Assurance Co | 79,991 | $2.23M | 0.01% | −4,558−5.4% | Reduced |
| Russell Investments Group, Ltd. | 84,671 | $2.36M | 0.00% | −29,149−25.6% | Reduced |
| CenterBook Partners LP | 91,663 | $2.55M | 0.36% | +38,103+71.1% | Added |
| Renaissance Technologies LLC | 96,700 | $2.69M | 0.00% | −1,700−1.7% | Reduced |
| Public Sector Pension Investment Board | 97,945 | $2.73M | 0.02% | −3,902−3.8% | Reduced |
| Two Sigma Advisers, LP | 98,300 | $2.74M | 0.01% | +26,500+36.9% | Added |
| Anderson Hoagland & Co | 102,683 | $2.86M | 0.41% | −6,823−6.2% | Reduced |
| Assenagon Asset Management S.A. | 104,223 | $2.90M | 0.01% | +41,219+65.4% | Added |
| Voloridge Investment Management, LLC | 105,080 | $2.93M | 0.01% | +3,909+3.9% | Added |
| Swiss National Bank | 108,700 | $3.03M | 0.00% | −14,300−11.6% | Reduced |
| Algert Global LLC | 114,065 | $3.18M | 0.15% | +60,265+112.0% | Added |
| Acuitas Investments, LLC | 126,691 | $3.53M | 3.65% | −10,918−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 131,161 | $3.65M | 0.01% | +99,659+316.4% | Added |
| Legal & General Group Plc | 135,765 | $3.78M | 0.00% | +1,838+1.4% | Added |
| AXA S.A. | 143,100 | $3.99M | 0.01% | −236,380−62.3% | Reduced |
| Invesco Ltd. | 153,031 | $4.26M | 0.00% | +18,923+14.1% | Added |
| Two Sigma Investments, LP | 156,429 | $4.36M | 0.01% | +102,993+192.7% | Added |
| Deutsche Bank AG | 164,573 | $4.58M | 0.00% | +9,835+6.4% | Added |
| Sippican Capital Advisors | 164,830 | $4.59M | 4.39% | −5,875−3.4% | Reduced |
| Rhumbline Advisers | 170,733 | $4.75M | 0.01% | +7,136+4.4% | Added |
| Citadel Advisors LLC | 174,061 | $4.85M | 0.01% | +115,357+196.5% | Added |
| Basswood Capital Management, L.L.C. | 176,314 | $4.91M | 0.34% | 00.0% | Unchanged |
| Prudential Financial Inc | 180,028 | $5.01M | 0.01% | +72,330+67.2% | Added |
| State of Wisconsin Investment Board | 200,723 | $5.59M | 0.02% | −53,122−20.9% | Reduced |
| Alliancebernstein L.P. | 203,594 | $5.67M | 0.00% | −4,662−2.2% | Reduced |
| Price Jennifer C. | 207,300 | $5.77M | 1.84% | −110,966−34.9% | Reduced |
| Congress Asset Management Co | 222,943 | $6.21M | 0.06% | +20,100+9.9% | Added |
| John W. Rosenthal Capital Management, Inc. | 226,836 | $6.32M | 7.10% | −105,000−31.6% | Reduced |
| Silvercrest Asset Management Group LLC | 233,997 | $6.52M | 0.05% | −231−0.1% | Reduced |
| Elgethun Capital Management | 230,586 | $6.52M | 2.06% | +53,116+29.9% | Added |
| Goldman Sachs Group Inc | 262,735 | $7.32M | 0.00% | −14,617−5.3% | Reduced |
| Driehaus Capital Management LLC | 285,675 | $7.96M | 0.11% | +285,675 | New |
| Bank of America Corp | 304,461 | $8.48M | 0.00% | +101,057+49.7% | Added |
| Kornitzer Capital Management Inc | 308,214 | $8.58M | 0.17% | −136,956−30.8% | Reduced |
| JPMorgan Chase & Co | 316,551 | $8.81M | 0.00% | +131,777+71.3% | Added |
| Victory Capital Management Inc | 316,969 | $8.83M | 0.01% | −31,608−9.1% | Reduced |
| Millennium Management LLC | 324,098 | $9.03M | 0.01% | −34,207−9.5% | Reduced |
| Nuveen Asset Management, LLC | 356,393 | $9.93M | 0.00% | +73,357+25.9% | Added |
| Lord, Abbett & Co. LLC | 386,367 | $10.8M | 0.04% | +19,300+5.3% | Added |
| Phocas Financial Corp. | 387,929 | $10.8M | 1.55% | +3,786+1.0% | Added |
| Morgan Stanley | 408,464 | $11.4M | 0.00% | +78,786+23.9% | Added |
| Charles Schwab Investment Management Inc | 420,039 | $11.7M | 0.00% | +1,509+0.4% | Added |
| Bank of New York Mellon Corp | 480,022 | $13.4M | 0.00% | −17,562−3.5% | Reduced |
| Orchard Capital Managment, LLC | 509,408 | $14.2M | 4.75% | −272,862−34.9% | Reduced |
| Alta Fox Capital Management, LLC | 562,500 | $15.7M | 14.81% | +285,600+103.1% | Added |
| Kennedy Capital Management, Inc. | 609,380 | $17.0M | 0.50% | +73,568+13.7% | Added |
| Northern Trust Corp | 663,687 | $18.5M | 0.00% | −7,556−1.1% | Reduced |
| Putnam Investments LLC | 673,081 | $18.7M | 0.03% | +43,459+6.9% | Added |
| Robeco Institutional Asset Management B.V. | 755,000 | $21.0M | 0.06% | −105,000−12.2% | Reduced |
| Price T Rowe Associates Inc | 829,912 | $23.1M | 0.00% | +137,799+19.9% | Added |
| American Century Companies Inc | 907,225 | $25.3M | 0.02% | −701,297−43.6% | Reduced |
| Principal Financial Group Inc | 922,761 | $25.7M | 0.02% | +9,676+1.1% | Added |
| Janus Henderson Group PLC | 1,008,775 | $28.1M | 0.02% | +11,304+1.1% | Added |
| Geode Capital Management, LLC | 1,086,052 | $30.2M | 0.00% | +37,185+3.5% | Added |
| Loomis Sayles & Co L P | 1,216,415 | $33.9M | 0.06% | −298,507−19.7% | Reduced |
| Ameriprise Financial Inc | 1,275,943 | $35.5M | 0.01% | −56,556−4.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,478,156 | $41.2M | 0.24% | −3,303−0.2% | Reduced |
| Brown Advisory Inc | 1,484,924 | $41.4M | 0.07% | +314,049+26.8% | Added |
| Frontier Capital Management Co LLC | 2,165,837 | $60.3M | 0.62% | −230,847−9.6% | Reduced |
| State Street Corp | 2,261,612 | $63.0M | 0.00% | +188,863+9.1% | Added |
| Dimensional Fund Advisors LP | 2,577,944 | $71.8M | 0.02% | +10,005+0.4% | Added |
| Vanguard Group Inc | 3,660,868 | $102.0M | 0.00% | +27,376+0.8% | Added |
| FMR LLC | 4,997,138 | $139.2M | 0.01% | +347,551+7.5% | Added |
| BlackRock Inc. | 8,176,393 | $227.7M | 0.01% | −81,855−1.0% | Reduced |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −481,383−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −36,408−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,141−100.0% | Sold out |