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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 938,614 | $30.6M | 0.02% | +15,853+1.7% | Added |
| Janus Henderson Group PLC | 1,024,812 | $33.5M | 0.02% | +16,037+1.6% | Added |
| Geode Capital Management, LLC | 1,099,757 | $35.9M | 0.00% | +13,705+1.3% | Added |
| Price T Rowe Associates Inc | 1,104,583 | $36.1M | 0.01% | +274,671+33.1% | Added |
| Ameriprise Financial Inc | 1,176,391 | $38.4M | 0.01% | −99,552−7.8% | Reduced |
| Loomis Sayles & Co L P | 1,205,229 | $39.4M | 0.06% | −11,186−0.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,269,493 | $41.4M | 0.24% | −208,663−14.1% | Reduced |
| Brown Advisory Inc | 1,403,384 | $45.8M | 0.07% | −81,540−5.5% | Reduced |
| Frontier Capital Management Co LLC | 2,134,106 | $69.7M | 0.67% | −31,731−1.5% | Reduced |
| State Street Corp | 2,289,567 | $74.8M | 0.00% | +27,955+1.2% | Added |
| Dimensional Fund Advisors LP | 2,367,701 | $77.3M | 0.02% | −210,243−8.2% | Reduced |
| Vanguard Group Inc | 3,686,733 | $120.4M | 0.00% | +25,865+0.7% | Added |
| FMR LLC | 4,721,865 | $154.2M | 0.01% | −275,273−5.5% | Reduced |
| BlackRock Inc. | 7,630,452 | $249.1M | 0.01% | −545,941−6.7% | Reduced |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −73,749−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −41,005−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,625−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −32,895−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,240−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,701−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,017−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −17,453−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −12,860−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −10,899−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,757−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −126−100.0% | Sold out |