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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 35,985 | $1.17M | 0.01% | −2,150−5.6% | Reduced |
| State of Tennessee, Treasury Department | 35,578 | $1.16M | 0.00% | −15,468−30.3% | Reduced |
| SummerHaven Investment Management, LLC | 34,179 | $1.12M | 0.71% | −4,478−11.6% | Reduced |
| Natixis Advisors, L.P. | 33,277 | $1.09M | 0.00% | +6,992+26.6% | Added |
| Emerald Mutual Fund Advisers Trust | 33,233 | $1.09M | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 31,130 | $1.02M | 0.00% | +180+0.6% | Added |
| ClariVest Asset Management LLC | 31,079 | $1.01M | 0.05% | +5,681+22.4% | Added |
| Marshall Wace, LLP | 30,969 | $1.01M | 0.00% | +30,969 | New |
| Thompson Siegel & Walmsley LLC | 30,727 | $1.00M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,200 | $986.0K | 0.01% | −2,383−7.3% | Reduced |
| Panagora Asset Management Inc | 29,861 | $975.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,404 | $960.0K | 0.00% | −1,766−5.7% | Reduced |
| American International Group, Inc. | 28,794 | $940.1K | 0.01% | −1,077−3.6% | Reduced |
| Louisiana State Employees Retirement System | 28,700 | $937.1K | 0.02% | +2,700+10.4% | Added |
| James Investment Research Inc | 28,562 | $932.5K | 0.12% | +10,774+60.6% | Added |
| MetLife Investment Management | 28,344 | $925.4K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 27,906 | $911.1K | 0.00% | −8,931−24.2% | Reduced |
| Van Hulzen Asset Management, LLC | 27,577 | $900.0K | 0.08% | +27,577 | New |
| Bailard, Inc. | 27,151 | $886.5K | 0.03% | −4,667−14.7% | Reduced |
| CenterBook Partners LP | 26,646 | $870.0K | 0.11% | −65,017−70.9% | Reduced |
| Franklin Resources Inc | 26,219 | $856.1K | 0.00% | +26,219 | New |
| Lazard Asset Management LLC | 26,213 | $854.0K | 0.00% | +23,624+912.5% | Added |
| River Oaks Capital LLC | 25,400 | $829.3K | 1.26% | 00.0% | Unchanged |
| Royce & Associates LP | 25,000 | $816.3K | 0.01% | +25,000 | New |
| Amalgamated Bank | 24,811 | $810.0K | 0.01% | +404+1.7% | Added |
| Ensign Peak Advisors, Inc | 24,250 | $791.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 23,756 | $775.6K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 23,740 | $775.1K | 0.00% | +23,740 | New |
| Alpha DNA Investment Management LLC | 23,038 | $752.2K | 0.43% | +23,038 | New |
| Sheets Smith Wealth Management | 22,086 | $721.1K | 0.11% | +4,018+22.2% | Added |
| Manufacturers Life Insurance Company, The | 21,765 | $710.6K | 0.00% | −575−2.6% | Reduced |
| Maryland State Retirement & Pension System | 21,308 | $695.7K | 0.01% | −1,119−5.0% | Reduced |
| PMC FIG Opportunities LLC | 20,000 | $653.0K | 3.68% | +20,000 | New |
| Legend Financial Advisors, Inc. | 18,406 | $601.0K | 0.50% | −315−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,364 | $600.0K | 0.01% | +992+5.7% | Added |
| Raymond James & Associates | 18,291 | $597.2K | 0.00% | −1,098−5.7% | Reduced |
| Virginia Retirement Systems Et Al | 17,900 | $584.4K | 0.01% | +4,300+31.6% | Added |
| New York State Teachers Retirement System | 17,683 | $577.0K | 0.00% | −800−4.3% | Reduced |
| Point72 Middle East FZE | 17,158 | $560.2K | 0.03% | +10,813+170.4% | Added |
| AQR Capital Management LLC | 17,068 | $557.3K | 0.00% | −119−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 17,058 | $556.9K | 0.01% | −800−4.5% | Reduced |
| Cambria Investment Management, L.P. | 16,397 | $535.4K | 0.04% | −3,751−18.6% | Reduced |
| Davenport & Co LLC | 16,347 | $533.7K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 16,343 | $533.3K | 0.01% | +16,343 | New |
| BNP Paribas Arbitrage, SA | 16,292 | $531.9K | 0.00% | −19,667−54.7% | Reduced |
| 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 |
| Exchange Traded Concepts, LLC | 15,675 | $511.8K | 0.01% | +3,498+28.7% | Added |
| Arizona State Retirement System | 15,541 | $507.4K | 0.00% | +943+6.5% | Added |
| State Board of Administration of Florida Retirement System | 15,193 | $496.1K | 0.00% | −510−3.2% | Reduced |
| New York Life Investment Management LLC | 14,798 | $483.2K | 0.01% | −1,925−11.5% | Reduced |
| Allianz Asset Management GmbH | 14,000 | $457.1K | 0.00% | +14,000 | New |
| Royal Bank of Canada | 13,440 | $439.0K | 0.00% | +1,033+8.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,372 | $436.6K | 0.05% | +13,372 | New |
| Engineers Gate Manager LP | 13,362 | $436.3K | 0.02% | −26,127−66.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,294 | $434.0K | 0.00% | −2,127−13.8% | Reduced |
| Umb Bank N A | 12,405 | $405.0K | 0.01% | −668−5.1% | Reduced |
| Ergoteles LLC | 12,200 | $398.3K | 0.02% | +3,059+33.5% | Added |
| AXA S.A. | 11,700 | $382.0K | 0.00% | −131,400−91.8% | Reduced |
| Handelsbanken Fonder AB | 11,500 | $375.0K | 0.00% | −3,200−21.8% | Reduced |
| Meritage Portfolio Management | 11,418 | $373.0K | 0.03% | +3,374+41.9% | Added |
| Centiva Capital, LP | 10,970 | $358.2K | 0.02% | +10,970 | New |
| Mutual of America Capital Management LLC | 10,683 | $348.8K | 0.00% | −785−6.8% | Reduced |
| Alps Advisors Inc | 10,415 | $340.1K | 0.00% | +75+0.7% | Added |
| Truist Financial Corp | 10,063 | $328.6K | 0.00% | +10,063 | New |
| First Hawaiian Bank | 10,035 | $327.6K | 0.01% | +2,472+32.7% | Added |
| Summit Global Investments | 9,675 | $316.0K | 0.02% | +9,675 | New |
| Everence Capital Management Inc | 10,190 | $314.0K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 9,502 | $310.2K | 0.00% | −3,745−28.3% | Reduced |
| XTX Topco Ltd | 8,870 | $289.6K | 0.05% | −2,087−19.0% | Reduced |
| Gallacher Capital Management LLC | 8,848 | $288.9K | 0.17% | +8,848 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,473 | $276.6K | 0.00% | +1,046+14.1% | Added |
| ProShare Advisors LLC | 8,387 | $273.8K | 0.00% | +443+5.6% | Added |
| PEAK6 Investments LLC | 7,495 | $244.7K | 0.02% | +1,069+16.6% | Added |
| Mesirow Financial Investment Management, Inc. | 7,419 | $242.2K | 1.03% | +7,419 | New |
| Amundi | 7,188 | $238.6K | 0.00% | −688−8.7% | Reduced |
| Bank of Montreal | 6,442 | $230.5K | 0.00% | +6,442 | New |
| Shell Asset Management Co | 6,638 | $217.0K | 0.01% | −38−0.6% | Reduced |
| Winton Group Ltd | 6,312 | $206.1K | 0.02% | +6,312 | New |
| Balyasny Asset Management LLC | 6,233 | $203.5K | 0.00% | +6,233 | New |
| TCTC Holdings, LLC | 5,000 | $163.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,384 | $143.1K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,118 | $134.0K | 0.00% | −453−9.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,326 | $108.6K | 0.00% | +47+1.4% | Added |
| Metropolitan Life Insurance Co | 2,903 | $94.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,797 | $91.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,181 | $71.2K | 0.00% | +640+41.5% | Added |
| Parkside Financial Bank & Trust | 1,991 | $65.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,576 | $51.5K | 0.00% | −16−1.0% | Reduced |
| Federated Hermes, Inc. | 1,507 | $49.2K | 0.00% | +83+5.8% | Added |
| Coppell Advisory Solutions LLC | 1,390 | $45.4K | 0.01% | +1,390 | New |
| Aquatic Capital Management LLC | 1,200 | $39.0K | 0.00% | −3,300−73.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,016 | $33.2K | 0.00% | −2,546−71.5% | Reduced |
| Point72 Asset Management, L.P. | 998 | $32.6K | 0.00% | −2,496−71.4% | Reduced |
| Quarry LP | 699 | $22.8K | 0.01% | +699 | New |
| Tucker Asset Management LLC | 500 | $16.3K | 0.00% | −210−29.6% | Reduced |
| Macroview Investment Management LLC | 332 | $10.8K | 0.02% | +332 | New |
| CWM, LLC | 314 | $10.0K | 0.00% | +5+1.6% | Added |
| Arlington Partners LLC | 300 | $9.79K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 237 | $8.00K | 0.00% | +237 | New |