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, Q2 2023
Institutional positions in Bancorp, Inc. as of Jun 30, 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
- 214
- +21 vs. Q1 2023
- Shares held
- 49.4M
- −288.8K (−0.6%) vs. Q1 2023
- Total value
- $1.61B
- +$228.9M (+16.5%) vs. Q1 2023
- New holders
- 36
- 74 more added
- Sold out
- 15
- 78 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,630,452 | $249.1M | 0.01% | −545,941−6.7% | Reduced |
| FMR LLC | 4,721,865 | $154.2M | 0.01% | −275,273−5.5% | Reduced |
| Vanguard Group Inc | 3,686,733 | $120.4M | 0.00% | +25,865+0.7% | Added |
| Dimensional Fund Advisors LP | 2,367,701 | $77.3M | 0.02% | −210,243−8.2% | Reduced |
| State Street Corp | 2,289,567 | $74.8M | 0.00% | +27,955+1.2% | Added |
| Frontier Capital Management Co LLC | 2,134,106 | $69.7M | 0.67% | −31,731−1.5% | Reduced |
| Brown Advisory Inc | 1,403,384 | $45.8M | 0.07% | −81,540−5.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,269,493 | $41.4M | 0.24% | −208,663−14.1% | Reduced |
| Loomis Sayles & Co L P | 1,205,229 | $39.4M | 0.06% | −11,186−0.9% | Reduced |
| Ameriprise Financial Inc | 1,176,391 | $38.4M | 0.01% | −99,552−7.8% | Reduced |
| Price T Rowe Associates Inc | 1,104,583 | $36.1M | 0.01% | +274,671+33.1% | Added |
| Geode Capital Management, LLC | 1,099,757 | $35.9M | 0.00% | +13,705+1.3% | Added |
| Janus Henderson Group PLC | 1,024,812 | $33.5M | 0.02% | +16,037+1.6% | Added |
| Principal Financial Group Inc | 938,614 | $30.6M | 0.02% | +15,853+1.7% | Added |
| American Century Companies Inc | 804,556 | $26.3M | 0.02% | −102,669−11.3% | Reduced |
| Putnam Investments LLC | 685,935 | $22.4M | 0.03% | +12,854+1.9% | Added |
| Northern Trust Corp | 676,504 | $22.1M | 0.00% | +12,817+1.9% | Added |
| Kennedy Capital Management, Inc. | 641,350 | $20.9M | 0.49% | +31,970+5.2% | Added |
| Robeco Institutional Asset Management B.V. | 620,000 | $20.2M | 0.05% | −135,000−17.9% | Reduced |
| Driehaus Capital Management LLC | 562,228 | $18.4M | 0.23% | +276,553+96.8% | Added |
| Nuveen Asset Management, LLC | 517,678 | $16.9M | 0.01% | +161,285+45.3% | Added |
| Bank of New York Mellon Corp | 453,303 | $14.8M | 0.00% | −26,719−5.6% | Reduced |
| Morgan Stanley | 422,074 | $13.8M | 0.00% | +13,610+3.3% | Added |
| Millennium Management LLC | 421,714 | $13.8M | 0.01% | +97,616+30.1% | Added |
| Charles Schwab Investment Management Inc | 418,351 | $13.7M | 0.00% | −1,688−0.4% | Reduced |
| Nantahala Capital Management, LLC | 407,946 | $13.3M | 1.62% | +407,946 | New |
| Victory Capital Management Inc | 405,389 | $13.2M | 0.01% | +88,420+27.9% | Added |
| Epoch Investment Partners, Inc. | 401,587 | $13.1M | 0.08% | +401,587 | New |
| Orchard Capital Managment, LLC | 395,477 | $12.9M | 4.34% | −113,931−22.4% | Reduced |
| Kornitzer Capital Management Inc | 328,329 | $10.7M | 0.21% | +20,115+6.5% | Added |
| Silvercrest Asset Management Group LLC | 303,998 | $9.93M | 0.07% | +70,001+29.9% | Added |
| Lord, Abbett & Co. LLC | 296,767 | $9.69M | 0.03% | −89,600−23.2% | Reduced |
| JPMorgan Chase & Co | 283,438 | $9.25M | 0.00% | −33,113−10.5% | Reduced |
| Phocas Financial Corp. | 281,264 | $9.18M | 1.26% | −106,665−27.5% | Reduced |
| Alta Fox Capital Management, LLC | 276,735 | $9.04M | 7.43% | −285,765−50.8% | Reduced |
| Goldman Sachs Group Inc | 270,745 | $8.84M | 0.00% | +8,010+3.0% | Added |
| Elgethun Capital Management | 231,043 | $7.54M | 2.27% | +457+0.2% | Added |
| Congress Asset Management Co | 226,418 | $7.39M | 0.06% | +3,475+1.6% | Added |
| State of Wisconsin Investment Board | 204,650 | $6.68M | 0.02% | +3,927+2.0% | Added |
| John W. Rosenthal Capital Management, Inc. | 199,336 | $6.51M | 8.17% | −27,500−12.1% | Reduced |
| Invesco Ltd. | 176,781 | $5.77M | 0.00% | +23,750+15.5% | Added |
| Basswood Capital Management, L.L.C. | 176,314 | $5.76M | 0.42% | 00.0% | Unchanged |
| Prudential Financial Inc | 176,114 | $5.75M | 0.01% | −3,914−2.2% | Reduced |
| Sippican Capital Advisors | 163,340 | $5.33M | 4.92% | −1,490−0.9% | Reduced |
| Rhumbline Advisers | 159,590 | $5.21M | 0.01% | −11,143−6.5% | Reduced |
| Legal & General Group Plc | 157,973 | $5.16M | 0.00% | +22,208+16.4% | Added |
| Bank of America Corp | 155,253 | $5.07M | 0.00% | −149,208−49.0% | Reduced |
| Deutsche Bank AG | 152,089 | $4.97M | 0.00% | −12,484−7.6% | Reduced |
| Price Jennifer C. | 139,822 | $4.57M | 1.57% | −67,478−32.6% | Reduced |
| Renaissance Technologies LLC | 132,300 | $4.32M | 0.01% | +35,600+36.8% | Added |
| Algert Global LLC | 130,805 | $4.27M | 0.19% | +16,740+14.7% | Added |
| Acuitas Investments, LLC | 126,691 | $4.14M | 2.41% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 123,862 | $4.04M | 0.01% | −7,299−5.6% | Reduced |
| Swiss National Bank | 120,400 | $3.93M | 0.00% | +11,700+10.8% | Added |
| Whittier Trust Co | 119,344 | $3.90M | 0.07% | +119,344 | New |
| Two Sigma Investments, LP | 112,891 | $3.69M | 0.01% | −43,538−27.8% | Reduced |
| Anderson Hoagland & Co | 106,336 | $3.47M | 0.45% | +3,653+3.6% | Added |
| Two Sigma Advisers, LP | 104,500 | $3.41M | 0.01% | +6,200+6.3% | Added |
| Boothbay Fund Management, LLC | 101,894 | $3.33M | 0.11% | +101,894 | New |
| Arrowstreet Capital, Limited Partnership | 101,032 | $3.30M | 0.00% | +101,032 | New |
| Public Sector Pension Investment Board | 97,077 | $3.17M | 0.02% | −868−0.9% | Reduced |
| Barclays PLC | 85,537 | $2.79M | 0.00% | +32,509+61.3% | Added |
| Russell Investments Group, Ltd. | 84,671 | $2.76M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 79,434 | $2.60M | 0.01% | −557−0.7% | Reduced |
| Citigroup Inc | 77,101 | $2.52M | 0.00% | +51,895+205.9% | Added |
| Lisanti Capital Growth, LLC | 74,990 | $2.45M | 0.34% | +74,990 | New |
| Credit Suisse AG | 74,865 | $2.44M | 0.00% | +14,110+23.2% | Added |
| Essex Investment Management Co LLC | 74,814 | $2.44M | 0.34% | +8,814+13.4% | Added |
| Citadel Advisors LLC | 69,583 | $2.27M | 0.00% | −104,478−60.0% | Reduced |
| Advisors Preferred, LLC | 67,960 | $2.26M | 0.56% | +67,960 | New |
| Alliancebernstein L.P. | 65,826 | $2.15M | 0.00% | −137,768−67.7% | Reduced |
| First Trust Advisors LP | 65,485 | $2.14M | 0.00% | +19,806+43.4% | Added |
| Cubist Systematic Strategies, LLC | 65,456 | $2.14M | 0.02% | +12,400+23.4% | Added |
| Whittier Trust Co of Nevada Inc | 65,439 | $2.14M | 0.07% | +65,439 | New |
| California State Teachers Retirement System | 64,885 | $2.12M | 0.00% | +313+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,821 | $2.02M | 0.02% | +2,855+4.8% | Added |
| Jane Street Group, LLC | 60,159 | $1.96M | 0.00% | +23,908+66.0% | Added |
| Capital Investment Counsel, Inc | 59,787 | $1.95M | 0.38% | +350+0.6% | Added |
| Rafferty Asset Management, LLC | 56,956 | $1.86M | 0.01% | +20,826+57.6% | Added |
| New York State Common Retirement Fund | 56,597 | $1.85M | 0.00% | −19,089−25.2% | Reduced |
| Banc Funds Co LLC | 54,092 | $1.77M | 0.21% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 52,883 | $1.73M | 0.01% | −52,197−49.7% | Reduced |
| Assenagon Asset Management S.A. | 52,685 | $1.72M | 0.01% | −51,538−49.4% | Reduced |
| UBS Group AG | 52,659 | $1.72M | 0.00% | −145−0.3% | Reduced |
| Qube Research & Technologies Ltd | 52,315 | $1.71M | 0.01% | +39,419+305.7% | Added |
| Thrivent Financial for Lutherans | 52,319 | $1.71M | 0.00% | −2,871−5.2% | Reduced |
| Teacher Retirement System of Texas | 46,561 | $1.52M | 0.01% | +24,177+108.0% | Added |
| Adirondack Retirement Specialists, Inc. | 46,546 | $1.52M | 1.19% | +46,546 | New |
| Texas Permanent School Fund | 45,847 | $1.50M | 0.01% | −1,802−3.8% | Reduced |
| HSBC Holdings PLC | 43,510 | $1.42M | 0.00% | +9,967+29.7% | Added |
| Trexquant Investment LP | 42,007 | $1.37M | 0.04% | −1,038−2.4% | Reduced |
| Wells Fargo & Company | 41,096 | $1.34M | 0.00% | +9,796+31.3% | Added |
| HRT Financial LP | 40,252 | $1.31M | 0.01% | +32,298+406.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,400 | $1.29M | 0.13% | −4,000−9.2% | Reduced |
| Los Angeles Capital Management LLC | 39,201 | $1.28M | 0.01% | +23,884+155.9% | Added |
| UBS Asset Management Americas Inc | 44,792 | $1.25M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 38,056 | $1.24M | 0.02% | −36,377−48.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 37,139 | $1.21M | 0.00% | +17,488+89.0% | Added |
| Alberta Investment Management Corp | 37,083 | $1.21M | 0.01% | −19,606−34.6% | Reduced |
| Legato Capital Management LLC | 36,906 | $1.20M | 0.16% | +15,728+74.3% | Added |