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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 28,700 | $937.1K | 0.02% | +2,700+10.4% | Added |
| American International Group, Inc. | 28,794 | $940.1K | 0.01% | −1,077−3.6% | Reduced |
| Susquehanna International Group, LLP | 29,404 | $960.0K | 0.00% | −1,766−5.7% | Reduced |
| Panagora Asset Management Inc | 29,861 | $975.0K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,200 | $986.0K | 0.01% | −2,383−7.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 30,727 | $1.00M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,969 | $1.01M | 0.00% | +30,969 | New |
| ClariVest Asset Management LLC | 31,079 | $1.01M | 0.05% | +5,681+22.4% | Added |
| Voya Investment Management LLC | 31,130 | $1.02M | 0.00% | +180+0.6% | Added |
| Emerald Mutual Fund Advisers Trust | 33,233 | $1.09M | 0.06% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 33,277 | $1.09M | 0.00% | +6,992+26.6% | Added |
| SummerHaven Investment Management, LLC | 34,179 | $1.12M | 0.71% | −4,478−11.6% | Reduced |
| State of Tennessee, Treasury Department | 35,578 | $1.16M | 0.00% | −15,468−30.3% | Reduced |
| State of Alaska, Department of Revenue | 35,985 | $1.17M | 0.01% | −2,150−5.6% | Reduced |
| Legato Capital Management LLC | 36,906 | $1.20M | 0.16% | +15,728+74.3% | Added |
| Alberta Investment Management Corp | 37,083 | $1.21M | 0.01% | −19,606−34.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 37,139 | $1.21M | 0.00% | +17,488+89.0% | Added |
| Tudor Investment Corp Et Al | 38,056 | $1.24M | 0.02% | −36,377−48.9% | Reduced |
| UBS Asset Management Americas Inc | 44,792 | $1.25M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 39,201 | $1.28M | 0.01% | +23,884+155.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,400 | $1.29M | 0.13% | −4,000−9.2% | Reduced |
| HRT Financial LP | 40,252 | $1.31M | 0.01% | +32,298+406.1% | Added |
| Wells Fargo & Company | 41,096 | $1.34M | 0.00% | +9,796+31.3% | Added |
| Trexquant Investment LP | 42,007 | $1.37M | 0.04% | −1,038−2.4% | Reduced |
| HSBC Holdings PLC | 43,510 | $1.42M | 0.00% | +9,967+29.7% | Added |
| Texas Permanent School Fund | 45,847 | $1.50M | 0.01% | −1,802−3.8% | Reduced |
| Adirondack Retirement Specialists, Inc. | 46,546 | $1.52M | 1.19% | +46,546 | New |
| Teacher Retirement System of Texas | 46,561 | $1.52M | 0.01% | +24,177+108.0% | Added |
| Thrivent Financial for Lutherans | 52,319 | $1.71M | 0.00% | −2,871−5.2% | Reduced |
| Qube Research & Technologies Ltd | 52,315 | $1.71M | 0.01% | +39,419+305.7% | Added |
| UBS Group AG | 52,659 | $1.72M | 0.00% | −145−0.3% | Reduced |
| Assenagon Asset Management S.A. | 52,685 | $1.72M | 0.01% | −51,538−49.4% | Reduced |
| Voloridge Investment Management, LLC | 52,883 | $1.73M | 0.01% | −52,197−49.7% | Reduced |
| Banc Funds Co LLC | 54,092 | $1.77M | 0.21% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 56,597 | $1.85M | 0.00% | −19,089−25.2% | Reduced |
| Rafferty Asset Management, LLC | 56,956 | $1.86M | 0.01% | +20,826+57.6% | Added |
| Capital Investment Counsel, Inc | 59,787 | $1.95M | 0.38% | +350+0.6% | Added |
| Jane Street Group, LLC | 60,159 | $1.96M | 0.00% | +23,908+66.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,821 | $2.02M | 0.02% | +2,855+4.8% | Added |
| California State Teachers Retirement System | 64,885 | $2.12M | 0.00% | +313+0.5% | Added |
| Whittier Trust Co of Nevada Inc | 65,439 | $2.14M | 0.07% | +65,439 | New |
| Cubist Systematic Strategies, LLC | 65,456 | $2.14M | 0.02% | +12,400+23.4% | Added |
| First Trust Advisors LP | 65,485 | $2.14M | 0.00% | +19,806+43.4% | Added |
| Alliancebernstein L.P. | 65,826 | $2.15M | 0.00% | −137,768−67.7% | Reduced |
| Advisors Preferred, LLC | 67,960 | $2.26M | 0.56% | +67,960 | New |
| Citadel Advisors LLC | 69,583 | $2.27M | 0.00% | −104,478−60.0% | Reduced |
| Essex Investment Management Co LLC | 74,814 | $2.44M | 0.34% | +8,814+13.4% | Added |
| Credit Suisse AG | 74,865 | $2.44M | 0.00% | +14,110+23.2% | Added |
| Lisanti Capital Growth, LLC | 74,990 | $2.45M | 0.34% | +74,990 | New |
| Citigroup Inc | 77,101 | $2.52M | 0.00% | +51,895+205.9% | Added |
| Great West Life Assurance Co | 79,434 | $2.60M | 0.01% | −557−0.7% | Reduced |
| Russell Investments Group, Ltd. | 84,671 | $2.76M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 85,537 | $2.79M | 0.00% | +32,509+61.3% | Added |
| Public Sector Pension Investment Board | 97,077 | $3.17M | 0.02% | −868−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 101,032 | $3.30M | 0.00% | +101,032 | New |
| Boothbay Fund Management, LLC | 101,894 | $3.33M | 0.11% | +101,894 | New |
| Two Sigma Advisers, LP | 104,500 | $3.41M | 0.01% | +6,200+6.3% | Added |
| Anderson Hoagland & Co | 106,336 | $3.47M | 0.45% | +3,653+3.6% | Added |
| Two Sigma Investments, LP | 112,891 | $3.69M | 0.01% | −43,538−27.8% | Reduced |
| Whittier Trust Co | 119,344 | $3.90M | 0.07% | +119,344 | New |
| Swiss National Bank | 120,400 | $3.93M | 0.00% | +11,700+10.8% | Added |
| D. E. Shaw & Co., Inc. | 123,862 | $4.04M | 0.01% | −7,299−5.6% | Reduced |
| Acuitas Investments, LLC | 126,691 | $4.14M | 2.41% | 00.0% | Unchanged |
| Algert Global LLC | 130,805 | $4.27M | 0.19% | +16,740+14.7% | Added |
| Renaissance Technologies LLC | 132,300 | $4.32M | 0.01% | +35,600+36.8% | Added |
| Price Jennifer C. | 139,822 | $4.57M | 1.57% | −67,478−32.6% | Reduced |
| Deutsche Bank AG | 152,089 | $4.97M | 0.00% | −12,484−7.6% | Reduced |
| Bank of America Corp | 155,253 | $5.07M | 0.00% | −149,208−49.0% | Reduced |
| Legal & General Group Plc | 157,973 | $5.16M | 0.00% | +22,208+16.4% | Added |
| Rhumbline Advisers | 159,590 | $5.21M | 0.01% | −11,143−6.5% | Reduced |
| Sippican Capital Advisors | 163,340 | $5.33M | 4.92% | −1,490−0.9% | Reduced |
| Prudential Financial Inc | 176,114 | $5.75M | 0.01% | −3,914−2.2% | Reduced |
| Basswood Capital Management, L.L.C. | 176,314 | $5.76M | 0.42% | 00.0% | Unchanged |
| Invesco Ltd. | 176,781 | $5.77M | 0.00% | +23,750+15.5% | Added |
| John W. Rosenthal Capital Management, Inc. | 199,336 | $6.51M | 8.17% | −27,500−12.1% | Reduced |
| State of Wisconsin Investment Board | 204,650 | $6.68M | 0.02% | +3,927+2.0% | Added |
| Congress Asset Management Co | 226,418 | $7.39M | 0.06% | +3,475+1.6% | Added |
| Elgethun Capital Management | 231,043 | $7.54M | 2.27% | +457+0.2% | Added |
| Goldman Sachs Group Inc | 270,745 | $8.84M | 0.00% | +8,010+3.0% | Added |
| Alta Fox Capital Management, LLC | 276,735 | $9.04M | 7.43% | −285,765−50.8% | Reduced |
| Phocas Financial Corp. | 281,264 | $9.18M | 1.26% | −106,665−27.5% | Reduced |
| JPMorgan Chase & Co | 283,438 | $9.25M | 0.00% | −33,113−10.5% | Reduced |
| Lord, Abbett & Co. LLC | 296,767 | $9.69M | 0.03% | −89,600−23.2% | Reduced |
| Silvercrest Asset Management Group LLC | 303,998 | $9.93M | 0.07% | +70,001+29.9% | Added |
| Kornitzer Capital Management Inc | 328,329 | $10.7M | 0.21% | +20,115+6.5% | Added |
| Orchard Capital Managment, LLC | 395,477 | $12.9M | 4.34% | −113,931−22.4% | Reduced |
| Epoch Investment Partners, Inc. | 401,587 | $13.1M | 0.08% | +401,587 | New |
| Victory Capital Management Inc | 405,389 | $13.2M | 0.01% | +88,420+27.9% | Added |
| Nantahala Capital Management, LLC | 407,946 | $13.3M | 1.62% | +407,946 | New |
| Charles Schwab Investment Management Inc | 418,351 | $13.7M | 0.00% | −1,688−0.4% | Reduced |
| Millennium Management LLC | 421,714 | $13.8M | 0.01% | +97,616+30.1% | Added |
| Morgan Stanley | 422,074 | $13.8M | 0.00% | +13,610+3.3% | Added |
| Bank of New York Mellon Corp | 453,303 | $14.8M | 0.00% | −26,719−5.6% | Reduced |
| Nuveen Asset Management, LLC | 517,678 | $16.9M | 0.01% | +161,285+45.3% | Added |
| Driehaus Capital Management LLC | 562,228 | $18.4M | 0.23% | +276,553+96.8% | Added |
| Robeco Institutional Asset Management B.V. | 620,000 | $20.2M | 0.05% | −135,000−17.9% | Reduced |
| Kennedy Capital Management, Inc. | 641,350 | $20.9M | 0.49% | +31,970+5.2% | Added |
| Northern Trust Corp | 676,504 | $22.1M | 0.00% | +12,817+1.9% | Added |
| Putnam Investments LLC | 685,935 | $22.4M | 0.03% | +12,854+1.9% | Added |
| American Century Companies Inc | 804,556 | $26.3M | 0.02% | −102,669−11.3% | Reduced |