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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −6−46.2% | Reduced |
| Huntington National Bank | 1 | $33 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $163 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $262 | 0.00% | +8 | New |
| Bell Investment Advisors, Inc | 15 | $490 | 0.00% | +15 | New |
| Bessemer Group Inc | 44 | $1.00K | 0.00% | +44 | New |
| Farmers & Merchants Investments Inc | 45 | $1.47K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 48 | $1.57K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 74 | $2.42K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 100 | $3.00K | 0.00% | +15+17.6% | Added |
| EverSource Wealth Advisors, LLC | 113 | $3.69K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 135 | $4.00K | 0.00% | −664−83.1% | Reduced |
| Fifth Third Bancorp | 131 | $4.28K | 0.00% | +87+197.7% | Added |
| Quadrant Capital Group LLC | 143 | $4.67K | 0.00% | +103+257.5% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 237 | $8.00K | 0.00% | +237 | New |
| Arlington Partners LLC | 300 | $9.79K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 314 | $10.0K | 0.00% | +5+1.6% | Added |
| Macroview Investment Management LLC | 332 | $10.8K | 0.02% | +332 | New |
| Tucker Asset Management LLC | 500 | $16.3K | 0.00% | −210−29.6% | Reduced |
| Quarry LP | 699 | $22.8K | 0.01% | +699 | New |
| Point72 Asset Management, L.P. | 998 | $32.6K | 0.00% | −2,496−71.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,016 | $33.2K | 0.00% | −2,546−71.5% | Reduced |
| Aquatic Capital Management LLC | 1,200 | $39.0K | 0.00% | −3,300−73.3% | Reduced |
| Coppell Advisory Solutions LLC | 1,390 | $45.4K | 0.01% | +1,390 | New |
| Federated Hermes, Inc. | 1,507 | $49.2K | 0.00% | +83+5.8% | Added |
| Advisor Group Holdings, Inc. | 1,576 | $51.5K | 0.00% | −16−1.0% | Reduced |
| Parkside Financial Bank & Trust | 1,991 | $65.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,181 | $71.2K | 0.00% | +640+41.5% | Added |
| US Bancorp | 2,797 | $91.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,903 | $94.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,326 | $108.6K | 0.00% | +47+1.4% | Added |
| KBC Group NV | 4,118 | $134.0K | 0.00% | −453−9.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,384 | $143.1K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 5,000 | $163.3K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 6,233 | $203.5K | 0.00% | +6,233 | New |
| Winton Group Ltd | 6,312 | $206.1K | 0.02% | +6,312 | New |
| Shell Asset Management Co | 6,638 | $217.0K | 0.01% | −38−0.6% | Reduced |
| Bank of Montreal | 6,442 | $230.5K | 0.00% | +6,442 | New |
| Amundi | 7,188 | $238.6K | 0.00% | −688−8.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 7,419 | $242.2K | 1.03% | +7,419 | New |
| PEAK6 Investments LLC | 7,495 | $244.7K | 0.02% | +1,069+16.6% | Added |
| ProShare Advisors LLC | 8,387 | $273.8K | 0.00% | +443+5.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,473 | $276.6K | 0.00% | +1,046+14.1% | Added |
| Gallacher Capital Management LLC | 8,848 | $288.9K | 0.17% | +8,848 | New |
| XTX Topco Ltd | 8,870 | $289.6K | 0.05% | −2,087−19.0% | Reduced |
| Lido Advisors, LLC | 9,502 | $310.2K | 0.00% | −3,745−28.3% | Reduced |
| Everence Capital Management Inc | 10,190 | $314.0K | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 9,675 | $316.0K | 0.02% | +9,675 | New |
| First Hawaiian Bank | 10,035 | $327.6K | 0.01% | +2,472+32.7% | Added |
| Truist Financial Corp | 10,063 | $328.6K | 0.00% | +10,063 | New |
| Alps Advisors Inc | 10,415 | $340.1K | 0.00% | +75+0.7% | Added |
| Mutual of America Capital Management LLC | 10,683 | $348.8K | 0.00% | −785−6.8% | Reduced |
| Centiva Capital, LP | 10,970 | $358.2K | 0.02% | +10,970 | New |
| Meritage Portfolio Management | 11,418 | $373.0K | 0.03% | +3,374+41.9% | Added |
| Handelsbanken Fonder AB | 11,500 | $375.0K | 0.00% | −3,200−21.8% | Reduced |
| AXA S.A. | 11,700 | $382.0K | 0.00% | −131,400−91.8% | Reduced |
| Ergoteles LLC | 12,200 | $398.3K | 0.02% | +3,059+33.5% | Added |
| Umb Bank N A | 12,405 | $405.0K | 0.01% | −668−5.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,294 | $434.0K | 0.00% | −2,127−13.8% | Reduced |
| Engineers Gate Manager LP | 13,362 | $436.3K | 0.02% | −26,127−66.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,372 | $436.6K | 0.05% | +13,372 | New |
| Royal Bank of Canada | 13,440 | $439.0K | 0.00% | +1,033+8.3% | Added |
| Allianz Asset Management GmbH | 14,000 | $457.1K | 0.00% | +14,000 | New |
| New York Life Investment Management LLC | 14,798 | $483.2K | 0.01% | −1,925−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 15,193 | $496.1K | 0.00% | −510−3.2% | Reduced |
| Arizona State Retirement System | 15,541 | $507.4K | 0.00% | +943+6.5% | Added |
| Exchange Traded Concepts, LLC | 15,675 | $511.8K | 0.01% | +3,498+28.7% | Added |
| AE Wealth Management LLC | 15,753 | $514.3K | 0.00% | +15,753 | New |
| Mach-1 Financial Group, Inc. | 15,753 | $514.3K | 0.21% | +15,753 | New |
| BNP Paribas Arbitrage, SA | 16,292 | $531.9K | 0.00% | −19,667−54.7% | Reduced |
| Jupiter Asset Management Ltd | 16,343 | $533.3K | 0.01% | +16,343 | New |
| Davenport & Co LLC | 16,347 | $533.7K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 16,397 | $535.4K | 0.04% | −3,751−18.6% | Reduced |
| Oregon Public Employees Retirement Fund | 17,058 | $556.9K | 0.01% | −800−4.5% | Reduced |
| AQR Capital Management LLC | 17,068 | $557.3K | 0.00% | −119−0.7% | Reduced |
| Point72 Middle East FZE | 17,158 | $560.2K | 0.03% | +10,813+170.4% | Added |
| New York State Teachers Retirement System | 17,683 | $577.0K | 0.00% | −800−4.3% | Reduced |
| Virginia Retirement Systems Et Al | 17,900 | $584.4K | 0.01% | +4,300+31.6% | Added |
| Raymond James & Associates | 18,291 | $597.2K | 0.00% | −1,098−5.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,364 | $600.0K | 0.01% | +992+5.7% | Added |
| Legend Financial Advisors, Inc. | 18,406 | $601.0K | 0.50% | −315−1.7% | Reduced |
| PMC FIG Opportunities LLC | 20,000 | $653.0K | 3.68% | +20,000 | New |
| Maryland State Retirement & Pension System | 21,308 | $695.7K | 0.01% | −1,119−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 21,765 | $710.6K | 0.00% | −575−2.6% | Reduced |
| Sheets Smith Wealth Management | 22,086 | $721.1K | 0.11% | +4,018+22.2% | Added |
| Alpha DNA Investment Management LLC | 23,038 | $752.2K | 0.43% | +23,038 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 23,740 | $775.1K | 0.00% | +23,740 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,756 | $775.6K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 24,250 | $791.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,811 | $810.0K | 0.01% | +404+1.7% | Added |
| Royce & Associates LP | 25,000 | $816.3K | 0.01% | +25,000 | New |
| River Oaks Capital LLC | 25,400 | $829.3K | 1.26% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 26,213 | $854.0K | 0.00% | +23,624+912.5% | Added |
| Franklin Resources Inc | 26,219 | $856.1K | 0.00% | +26,219 | New |
| CenterBook Partners LP | 26,646 | $870.0K | 0.11% | −65,017−70.9% | Reduced |
| Bailard, Inc. | 27,151 | $886.5K | 0.03% | −4,667−14.7% | Reduced |
| Van Hulzen Asset Management, LLC | 27,577 | $900.0K | 0.08% | +27,577 | New |
| Wellington Management Group LLP | 27,906 | $911.1K | 0.00% | −8,931−24.2% | Reduced |
| MetLife Investment Management | 28,344 | $925.4K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 28,562 | $932.5K | 0.12% | +10,774+60.6% | Added |