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, Q3 2023
Institutional positions in Bancorp, Inc. as of Sep 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
- 213
- −1 vs. Q2 2023
- Shares held
- 49.0M
- −339.2K (−0.7%) vs. Q2 2023
- Total value
- $1.69B
- +$79.7M (+4.9%) vs. Q2 2023
- New holders
- 23
- 66 more added
- Sold out
- 24
- 87 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,742,719 | $267.1M | 0.01% | +112,267+1.5% | Added |
| FMR LLC | 4,879,852 | $168.4M | 0.01% | +157,987+3.3% | Added |
| Vanguard Group Inc | 3,607,818 | $124.5M | 0.00% | −78,915−2.1% | Reduced |
| State Street Corp | 2,231,396 | $77.0M | 0.00% | −58,171−2.5% | Reduced |
| Dimensional Fund Advisors LP | 2,153,847 | $74.3M | 0.02% | −213,854−9.0% | Reduced |
| Frontier Capital Management Co LLC | 2,125,523 | $73.3M | 0.81% | −8,583−0.4% | Reduced |
| Brown Advisory Inc | 1,445,705 | $49.9M | 0.08% | +42,321+3.0% | Added |
| Geode Capital Management, LLC | 1,224,604 | $42.3M | 0.01% | +124,847+11.4% | Added |
| Price T Rowe Associates Inc | 1,216,763 | $42.0M | 0.01% | +112,180+10.2% | Added |
| Loomis Sayles & Co L P | 1,168,753 | $40.3M | 0.07% | −36,476−3.0% | Reduced |
| Ameriprise Financial Inc | 1,105,233 | $38.1M | 0.01% | −71,158−6.0% | Reduced |
| American Century Companies Inc | 980,410 | $33.8M | 0.03% | +175,854+21.9% | Added |
| Janus Henderson Group PLC | 966,603 | $33.3M | 0.02% | −58,209−5.7% | Reduced |
| Principal Financial Group Inc | 852,275 | $29.4M | 0.02% | −86,339−9.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 787,871 | $27.2M | 0.16% | −481,622−37.9% | Reduced |
| Epoch Investment Partners, Inc. | 725,573 | $25.0M | 0.16% | +323,986+80.7% | Added |
| Kennedy Capital Management, Inc. | 703,454 | $24.3M | 0.59% | +62,104+9.7% | Added |
| Putnam Investments LLC | 691,034 | $23.8M | 0.04% | +5,099+0.7% | Added |
| Northern Trust Corp | 670,068 | $23.1M | 0.00% | −6,436−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 585,000 | $20.2M | 0.05% | −35,000−5.6% | Reduced |
| Driehaus Capital Management LLC | 561,045 | $19.4M | 0.25% | −1,183−0.2% | Reduced |
| Nuveen Asset Management, LLC | 544,991 | $18.8M | 0.01% | +27,313+5.3% | Added |
| Bank of New York Mellon Corp | 468,733 | $16.2M | 0.00% | +15,430+3.4% | Added |
| Goldman Sachs Group Inc | 462,093 | $15.9M | 0.00% | +191,348+70.7% | Added |
| Charles Schwab Investment Management Inc | 433,026 | $14.9M | 0.00% | +14,675+3.5% | Added |
| Morgan Stanley | 425,432 | $14.7M | 0.00% | +3,358+0.8% | Added |
| Orchard Capital Managment, LLC | 395,477 | $13.6M | 5.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 386,256 | $13.3M | 0.02% | −19,133−4.7% | Reduced |
| Kornitzer Capital Management Inc | 328,329 | $11.3M | 0.23% | 00.0% | Unchanged |
| Millennium Management LLC | 304,180 | $10.5M | 0.01% | −117,534−27.9% | Reduced |
| Phocas Financial Corp. | 281,061 | $9.70M | 1.41% | −203−0.1% | Reduced |
| JPMorgan Chase & Co | 275,127 | $9.49M | 0.00% | −8,311−2.9% | Reduced |
| Lord, Abbett & Co. LLC | 275,067 | $9.49M | 0.04% | −21,700−7.3% | Reduced |
| Silvercrest Asset Management Group LLC | 243,490 | $8.40M | 0.06% | −60,508−19.9% | Reduced |
| Prudential Financial Inc | 236,479 | $8.16M | 0.01% | +60,365+34.3% | Added |
| Elgethun Capital Management | 232,077 | $7.99M | 2.41% | +1,034+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 228,357 | $7.88M | 0.01% | +127,325+126.0% | Added |
| Congress Asset Management Co | 226,728 | $7.82M | 0.07% | +310+0.1% | Added |
| Invesco Ltd. | 219,127 | $7.56M | 0.00% | +42,346+24.0% | Added |
| Lisanti Capital Growth, LLC | 208,925 | $7.21M | 1.14% | +133,935+178.6% | Added |
| Boothbay Fund Management, LLC | 201,136 | $6.94M | 0.24% | +99,242+97.4% | Added |
| State of Wisconsin Investment Board | 194,801 | $6.72M | 0.02% | −9,849−4.8% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 177,736 | $6.13M | 8.25% | −21,600−10.8% | Reduced |
| Basswood Capital Management, L.L.C. | 176,314 | $6.08M | 0.46% | 00.0% | Unchanged |
| Sippican Capital Advisors | 162,225 | $5.60M | 5.13% | −1,115−0.7% | Reduced |
| Rhumbline Advisers | 160,912 | $5.55M | 0.01% | +1,322+0.8% | Added |
| Legal & General Group Plc | 154,160 | $5.32M | 0.00% | −3,813−2.4% | Reduced |
| Deutsche Bank AG | 150,857 | $5.20M | 0.00% | −1,232−0.8% | Reduced |
| Whittier Trust Co | 124,468 | $4.29M | 0.08% | +5,124+4.3% | Added |
| Algert Global LLC | 123,177 | $4.25M | 0.20% | −7,628−5.8% | Reduced |
| Swiss National Bank | 120,400 | $4.15M | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 114,380 | $3.95M | 2.32% | −12,311−9.7% | Reduced |
| New York State Common Retirement Fund | 113,537 | $3.92M | 0.01% | +56,940+100.6% | Added |
| Amundi | 114,515 | $3.86M | 0.00% | +107,327+1,493.1% | Added |
| Cubist Systematic Strategies, LLC | 107,988 | $3.73M | 0.05% | +42,532+65.0% | Added |
| Bank of America Corp | 106,698 | $3.68M | 0.00% | −48,555−31.3% | Reduced |
| Anderson Hoagland & Co | 106,061 | $3.66M | 0.49% | −275−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 91,873 | $3.17M | 0.01% | −31,989−25.8% | Reduced |
| Advisors Preferred, LLC | 89,775 | $3.07M | 1.00% | +21,815+32.1% | Added |
| Roubaix Capital, LLC | 88,811 | $3.06M | 2.26% | +88,811 | New |
| Barclays PLC | 86,709 | $2.99M | 0.00% | +1,172+1.4% | Added |
| Adirondack Retirement Specialists, Inc. | 84,332 | $2.91M | 2.26% | +37,786+81.2% | Added |
| Russell Investments Group, Ltd. | 82,349 | $2.84M | 0.01% | −2,322−2.7% | Reduced |
| Credit Suisse AG | 81,237 | $2.80M | 0.00% | +6,372+8.5% | Added |
| Great West Life Assurance Co | 79,722 | $2.75M | 0.01% | +288+0.4% | Added |
| Citadel Advisors LLC | 79,073 | $2.73M | 0.00% | +9,490+13.6% | Added |
| Jupiter Asset Management Ltd | 75,493 | $2.60M | 0.03% | +59,150+361.9% | Added |
| Essex Investment Management Co LLC | 73,823 | $2.55M | 0.42% | −991−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 68,150 | $2.35M | 0.01% | +68,150 | New |
| Whittier Trust Co of Nevada Inc | 67,176 | $2.32M | 0.08% | +1,737+2.7% | Added |
| Public Sector Pension Investment Board | 67,092 | $2.31M | 0.02% | −29,985−30.9% | Reduced |
| Alliancebernstein L.P. | 66,726 | $2.30M | 0.00% | +900+1.4% | Added |
| Vident Advisory, LLC | 63,289 | $2.18M | 0.07% | +63,289 | New |
| BNP Paribas Arbitrage, SA | 61,362 | $2.12M | 0.00% | +45,070+276.6% | Added |
| California State Teachers Retirement System | 60,031 | $2.07M | 0.00% | −4,854−7.5% | Reduced |
| Capital Investment Counsel, Inc | 59,787 | $2.06M | 0.41% | 00.0% | Unchanged |
| First Trust Advisors LP | 57,221 | $1.97M | 0.00% | −8,264−12.6% | Reduced |
| PMC FIG Opportunities LLC | 56,000 | $1.93M | 6.95% | +36,000+180.0% | Added |
| Qube Research & Technologies Ltd | 55,110 | $1.90M | 0.01% | +2,795+5.3% | Added |
| Alberta Investment Management Corp | 54,612 | $1.88M | 0.02% | +17,529+47.3% | Added |
| Banc Funds Co LLC | 54,092 | $1.87M | 0.22% | 00.0% | Unchanged |
| James Investment Research Inc | 53,986 | $1.86M | 0.25% | +25,424+89.0% | Added |
| Two Sigma Advisers, LP | 51,400 | $1.77M | 0.00% | −53,100−50.8% | Reduced |
| Thrivent Financial for Lutherans | 49,657 | $1.71M | 0.00% | −2,662−5.1% | Reduced |
| Assenagon Asset Management S.A. | 49,324 | $1.70M | 0.01% | −3,361−6.4% | Reduced |
| UBS Asset Management Americas Inc | 48,182 | $1.66M | 0.00% | +3,390+7.6% | Added |
| Federated Hermes, Inc. | 47,649 | $1.64M | 0.00% | +46,142+3,061.8% | Added |
| Teacher Retirement System of Texas | 46,980 | $1.62M | 0.01% | +419+0.9% | Added |
| Texas Permanent School Fund | 46,101 | $1.59M | 0.02% | +254+0.6% | Added |
| Renaissance Technologies LLC | 46,100 | $1.59M | 0.00% | −86,200−65.2% | Reduced |
| CenterBook Partners LP | 45,137 | $1.56M | 0.19% | +18,491+69.4% | Added |
| Rafferty Asset Management, LLC | 45,128 | $1.56M | 0.01% | −11,828−20.8% | Reduced |
| Legato Capital Management LLC | 41,194 | $1.42M | 0.21% | +4,288+11.6% | Added |
| Citigroup Inc | 40,808 | $1.41M | 0.00% | −36,293−47.1% | Reduced |
| Los Angeles Capital Management LLC | 39,295 | $1.36M | 0.01% | +94+0.2% | Added |
| Van Hulzen Asset Management, LLC | 38,126 | $1.31M | 0.10% | +10,549+38.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,600 | $1.30M | 0.14% | −1,800−4.6% | Reduced |
| Gsa Capital Partners LLP | 36,859 | $1.27M | 0.11% | +36,859 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,290 | $1.25M | 0.01% | −25,531−41.3% | Reduced |
| Comerica Bank | 34,168 | $1.18M | 0.01% | +34,168 | New |