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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | +5+71.4% | Added |
| Huntington National Bank | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $170 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $276 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $518 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $932 | 0.00% | +27 | New |
| Farmers & Merchants Investments Inc | 40 | $1.38K | 0.00% | −5−11.1% | Reduced |
| Godsey & Gibb Associates | 48 | $1.66K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 74 | $2.55K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 78 | $3.00K | 0.00% | +34+77.3% | Added |
| EverSource Wealth Advisors, LLC | 113 | $3.90K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 114 | $3.93K | 0.00% | +114 | New |
| Fifth Third Bancorp | 131 | $4.52K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 143 | $4.93K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 199 | $6.00K | 0.00% | +64+47.4% | Added |
| CWM, LLC | 314 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 473 | $16.3K | 0.01% | −226−32.3% | Reduced |
| LGT Financial Advisors LLC | 500 | $17.3K | 0.02% | +500 | New |
| Simplex Trading, LLC | 831 | $28.0K | 0.00% | +731+731.0% | Added |
| Carmel Capital Partners, LLC | 992 | $34.2K | 0.02% | +992 | New |
| West Tower Group, LLC | 1,296 | $44.7K | 0.02% | +1,296 | New |
| Advisor Group Holdings, Inc. | 1,564 | $54.0K | 0.00% | −12−0.8% | Reduced |
| KBC Group NV | 1,703 | $59.0K | 0.00% | −2,415−58.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,839 | $63.4K | 0.00% | +823+81.0% | Added |
| Parkside Financial Bank & Trust | 1,991 | $68.7K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,181 | $75.2K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 2,560 | $88.0K | 0.02% | +2,560 | New |
| Point72 Asset Management, L.P. | 2,621 | $90.4K | 0.00% | +1,623+162.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | $103.0K | 0.00% | +3,000 | New |
| Metropolitan Life Insurance Co | 3,105 | $107.1K | 0.01% | +202+7.0% | Added |
| US Bancorp | 3,251 | $112.2K | 0.00% | +454+16.2% | Added |
| The PNC Financial Services Group, Inc. | 3,299 | $113.8K | 0.00% | −27−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 4,464 | $157.0K | 0.00% | +4,464 | New |
| TCTC Holdings, LLC | 5,000 | $172.5K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 5,309 | $183.2K | 0.14% | +5,309 | New |
| Ameritas Investment Partners, Inc. | 5,316 | $183.4K | 0.01% | +932+21.3% | Added |
| Lido Advisors, LLC | 5,824 | $200.9K | 0.00% | −3,678−38.7% | Reduced |
| Schroder Investment Management Group | 6,150 | $212.5K | 0.00% | +6,150 | New |
| Keebeck Alpha, LP | 6,276 | $216.5K | 0.21% | +6,276 | New |
| Prelude Capital Management, LLC | 6,436 | $222.0K | 0.02% | +6,436 | New |
| Shell Asset Management Co | 6,535 | $225.0K | 0.01% | −103−1.6% | Reduced |
| Dark Forest Capital Management LP | 6,525 | $225.1K | 0.02% | +6,525 | New |
| Bank of Montreal | 6,183 | $225.6K | 0.00% | −259−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,254 | $250.3K | 0.00% | −29,885−80.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 7,419 | $256.0K | 1.11% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 7,500 | $258.8K | 0.01% | +7,500 | New |
| Centiva Capital, LP | 7,505 | $258.9K | 0.01% | −3,465−31.6% | Reduced |
| ProShare Advisors LLC | 8,080 | $278.8K | 0.00% | −307−3.7% | Reduced |
| Gallacher Capital Management LLC | 8,145 | $281.0K | 0.18% | −703−7.9% | Reduced |
| XTX Topco Ltd | 8,157 | $281.4K | 0.05% | −713−8.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,473 | $292.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 9,242 | $318.8K | 0.00% | −9,049−49.5% | Reduced |
| Alps Advisors Inc | 9,424 | $325.1K | 0.00% | −991−9.5% | Reduced |
| Mutual of America Capital Management LLC | 9,514 | $328.2K | 0.00% | −1,169−10.9% | Reduced |
| Umb Bank N A | 9,610 | $331.5K | 0.01% | −2,795−22.5% | Reduced |
| First Hawaiian Bank | 10,155 | $350.3K | 0.01% | +120+1.2% | Added |
| Everence Capital Management Inc | 10,190 | $352.0K | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 10,300 | $355.4K | 0.00% | −1,400−12.0% | Reduced |
| Public Employees Retirement Association of Colorado | 10,858 | $375.0K | 0.00% | −2,436−18.3% | Reduced |
| Handelsbanken Fonder AB | 11,500 | $397.0K | 0.00% | 00.0% | Unchanged |
| Meritage Portfolio Management | 12,030 | $415.0K | 0.03% | +612+5.4% | Added |
| New York Life Investment Management LLC | 12,764 | $440.4K | 0.00% | −2,034−13.7% | Reduced |
| Winton Group Ltd | 12,834 | $442.8K | 0.04% | +6,522+103.3% | Added |
| Versor Investments LP | 13,400 | $462.3K | 0.09% | +13,400 | New |
| Royal Bank of Canada | 13,545 | $467.0K | 0.00% | +105+0.8% | Added |
| Allianz Asset Management GmbH | 14,000 | $483.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 14,010 | $483.3K | 0.04% | −2,387−14.6% | Reduced |
| State Board of Administration of Florida Retirement System | 15,153 | $522.8K | 0.00% | −40−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 15,351 | $529.6K | 0.01% | −324−2.1% | Reduced |
| Arizona State Retirement System | 15,572 | $537.2K | 0.00% | +31+0.2% | Added |
| Oregon Public Employees Retirement Fund | 16,158 | $557.5K | 0.01% | −900−5.3% | Reduced |
| Virginia Retirement Systems Et Al | 16,200 | $558.9K | 0.01% | −1,700−9.5% | Reduced |
| Davenport & Co LLC | 16,347 | $564.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,352 | $564.1K | 0.00% | +16,352 | New |
| Legend Financial Advisors, Inc. | 18,097 | $624.3K | 0.53% | −309−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,364 | $633.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,969 | $654.4K | 0.00% | +1,901+11.1% | Added |
| Lazard Asset Management LLC | 19,333 | $666.0K | 0.00% | −6,880−26.2% | Reduced |
| Maryland State Retirement & Pension System | 19,994 | $689.8K | 0.02% | −1,314−6.2% | Reduced |
| SummerHaven Investment Management, LLC | 20,584 | $710.1K | 0.52% | −13,595−39.8% | Reduced |
| Sheets Smith Wealth Management | 20,824 | $718.4K | 0.11% | −1,262−5.7% | Reduced |
| Voya Investment Management LLC | 21,415 | $738.8K | 0.00% | −9,715−31.2% | Reduced |
| New York State Teachers Retirement System | 22,283 | $769.0K | 0.00% | +4,600+26.0% | Added |
| Susquehanna International Group, LLP | 23,511 | $811.1K | 0.00% | −5,893−20.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,756 | $819.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 23,982 | $827.0K | 0.01% | −829−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 24,250 | $836.6K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 24,896 | $858.9K | 0.11% | −383,050−93.9% | Reduced |
| Royce & Associates LP | 25,000 | $862.5K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 25,323 | $873.6K | 0.02% | −16,684−39.7% | Reduced |
| River Oaks Capital LLC | 25,400 | $876.3K | 1.29% | 00.0% | Unchanged |
| Franklin Resources Inc | 26,219 | $904.6K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 26,735 | $922.4K | 0.03% | −416−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 26,841 | $926.0K | 0.00% | +5,076+23.3% | Added |
| Louisiana State Employees Retirement System | 27,600 | $952.2K | 0.02% | −1,100−3.8% | Reduced |
| Wellington Management Group LLP | 27,906 | $962.8K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 28,077 | $968.7K | 0.01% | −2,123−7.0% | Reduced |
| MetLife Investment Management | 28,344 | $977.9K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 28,385 | $979.3K | 0.00% | −24,274−46.1% | Reduced |
| Two Sigma Investments, LP | 28,519 | $983.9K | 0.00% | −84,372−74.7% | Reduced |