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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,268−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −12,705−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,183−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −4,228−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,292−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sheets Smith Investment Management | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |