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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 29,082 | $1.00M | 0.01% | +288+1.0% | Added |
| Wells Fargo & Company | 29,503 | $1.02M | 0.00% | −11,593−28.2% | Reduced |
| Panagora Asset Management Inc | 29,861 | $1.03M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,213 | $1.04M | 0.00% | −29,946−49.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 30,727 | $1.06M | 0.02% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 31,079 | $1.07M | 0.06% | 00.0% | Unchanged |
| EAM Investors, LLC | 31,343 | $1.08M | 0.21% | +31,343 | New |
| Illinois Municipal Retirement Fund | 32,373 | $1.12M | 0.02% | +32,373 | New |
| HRT Financial LP | 32,436 | $1.12M | 0.01% | −7,816−19.4% | Reduced |
| Natixis Advisors, L.P. | 32,972 | $1.14M | 0.00% | −305−0.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 33,233 | $1.15M | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 33,797 | $1.17M | 0.01% | −2,188−6.1% | Reduced |
| State of Tennessee, Treasury Department | 33,986 | $1.17M | 0.00% | −1,592−4.5% | Reduced |
| Comerica Bank | 34,168 | $1.18M | 0.01% | +34,168 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,290 | $1.25M | 0.01% | −25,531−41.3% | Reduced |
| Gsa Capital Partners LLP | 36,859 | $1.27M | 0.11% | +36,859 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,600 | $1.30M | 0.14% | −1,800−4.6% | Reduced |
| Van Hulzen Asset Management, LLC | 38,126 | $1.31M | 0.10% | +10,549+38.3% | Added |
| Los Angeles Capital Management LLC | 39,295 | $1.36M | 0.01% | +94+0.2% | Added |
| Citigroup Inc | 40,808 | $1.41M | 0.00% | −36,293−47.1% | Reduced |
| Legato Capital Management LLC | 41,194 | $1.42M | 0.21% | +4,288+11.6% | Added |
| Rafferty Asset Management, LLC | 45,128 | $1.56M | 0.01% | −11,828−20.8% | Reduced |
| CenterBook Partners LP | 45,137 | $1.56M | 0.19% | +18,491+69.4% | Added |
| Renaissance Technologies LLC | 46,100 | $1.59M | 0.00% | −86,200−65.2% | Reduced |
| Texas Permanent School Fund | 46,101 | $1.59M | 0.02% | +254+0.6% | Added |
| Teacher Retirement System of Texas | 46,980 | $1.62M | 0.01% | +419+0.9% | Added |
| Federated Hermes, Inc. | 47,649 | $1.64M | 0.00% | +46,142+3,061.8% | Added |
| UBS Asset Management Americas Inc | 48,182 | $1.66M | 0.00% | +3,390+7.6% | Added |
| Assenagon Asset Management S.A. | 49,324 | $1.70M | 0.01% | −3,361−6.4% | Reduced |
| Thrivent Financial for Lutherans | 49,657 | $1.71M | 0.00% | −2,662−5.1% | Reduced |
| Two Sigma Advisers, LP | 51,400 | $1.77M | 0.00% | −53,100−50.8% | Reduced |
| James Investment Research Inc | 53,986 | $1.86M | 0.25% | +25,424+89.0% | Added |
| Banc Funds Co LLC | 54,092 | $1.87M | 0.22% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 54,612 | $1.88M | 0.02% | +17,529+47.3% | Added |
| Qube Research & Technologies Ltd | 55,110 | $1.90M | 0.01% | +2,795+5.3% | Added |
| PMC FIG Opportunities LLC | 56,000 | $1.93M | 6.95% | +36,000+180.0% | Added |
| First Trust Advisors LP | 57,221 | $1.97M | 0.00% | −8,264−12.6% | Reduced |
| Capital Investment Counsel, Inc | 59,787 | $2.06M | 0.41% | 00.0% | Unchanged |
| California State Teachers Retirement System | 60,031 | $2.07M | 0.00% | −4,854−7.5% | Reduced |
| BNP Paribas Arbitrage, SA | 61,362 | $2.12M | 0.00% | +45,070+276.6% | Added |
| Vident Advisory, LLC | 63,289 | $2.18M | 0.07% | +63,289 | New |
| Alliancebernstein L.P. | 66,726 | $2.30M | 0.00% | +900+1.4% | Added |
| Public Sector Pension Investment Board | 67,092 | $2.31M | 0.02% | −29,985−30.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 67,176 | $2.32M | 0.08% | +1,737+2.7% | Added |
| State of New Jersey Common Pension Fund D | 68,150 | $2.35M | 0.01% | +68,150 | New |
| Essex Investment Management Co LLC | 73,823 | $2.55M | 0.42% | −991−1.3% | Reduced |
| Jupiter Asset Management Ltd | 75,493 | $2.60M | 0.03% | +59,150+361.9% | Added |
| Citadel Advisors LLC | 79,073 | $2.73M | 0.00% | +9,490+13.6% | Added |
| Great West Life Assurance Co | 79,722 | $2.75M | 0.01% | +288+0.4% | Added |
| Credit Suisse AG | 81,237 | $2.80M | 0.00% | +6,372+8.5% | Added |
| Russell Investments Group, Ltd. | 82,349 | $2.84M | 0.01% | −2,322−2.7% | Reduced |
| Adirondack Retirement Specialists, Inc. | 84,332 | $2.91M | 2.26% | +37,786+81.2% | Added |
| Barclays PLC | 86,709 | $2.99M | 0.00% | +1,172+1.4% | Added |
| Roubaix Capital, LLC | 88,811 | $3.06M | 2.26% | +88,811 | New |
| Advisors Preferred, LLC | 89,775 | $3.07M | 1.00% | +21,815+32.1% | Added |
| D. E. Shaw & Co., Inc. | 91,873 | $3.17M | 0.01% | −31,989−25.8% | Reduced |
| Anderson Hoagland & Co | 106,061 | $3.66M | 0.49% | −275−0.3% | Reduced |
| Bank of America Corp | 106,698 | $3.68M | 0.00% | −48,555−31.3% | Reduced |
| Cubist Systematic Strategies, LLC | 107,988 | $3.73M | 0.05% | +42,532+65.0% | Added |
| Amundi | 114,515 | $3.86M | 0.00% | +107,327+1,493.1% | Added |
| New York State Common Retirement Fund | 113,537 | $3.92M | 0.01% | +56,940+100.6% | Added |
| Acuitas Investments, LLC | 114,380 | $3.95M | 2.32% | −12,311−9.7% | Reduced |
| Swiss National Bank | 120,400 | $4.15M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 123,177 | $4.25M | 0.20% | −7,628−5.8% | Reduced |
| Whittier Trust Co | 124,468 | $4.29M | 0.08% | +5,124+4.3% | Added |
| Deutsche Bank AG | 150,857 | $5.20M | 0.00% | −1,232−0.8% | Reduced |
| Legal & General Group Plc | 154,160 | $5.32M | 0.00% | −3,813−2.4% | Reduced |
| Rhumbline Advisers | 160,912 | $5.55M | 0.01% | +1,322+0.8% | Added |
| Sippican Capital Advisors | 162,225 | $5.60M | 5.13% | −1,115−0.7% | Reduced |
| Basswood Capital Management, L.L.C. | 176,314 | $6.08M | 0.46% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 177,736 | $6.13M | 8.25% | −21,600−10.8% | Reduced |
| State of Wisconsin Investment Board | 194,801 | $6.72M | 0.02% | −9,849−4.8% | Reduced |
| Boothbay Fund Management, LLC | 201,136 | $6.94M | 0.24% | +99,242+97.4% | Added |
| Lisanti Capital Growth, LLC | 208,925 | $7.21M | 1.14% | +133,935+178.6% | Added |
| Invesco Ltd. | 219,127 | $7.56M | 0.00% | +42,346+24.0% | Added |
| Congress Asset Management Co | 226,728 | $7.82M | 0.07% | +310+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 228,357 | $7.88M | 0.01% | +127,325+126.0% | Added |
| Elgethun Capital Management | 232,077 | $7.99M | 2.41% | +1,034+0.4% | Added |
| Prudential Financial Inc | 236,479 | $8.16M | 0.01% | +60,365+34.3% | Added |
| Silvercrest Asset Management Group LLC | 243,490 | $8.40M | 0.06% | −60,508−19.9% | Reduced |
| Lord, Abbett & Co. LLC | 275,067 | $9.49M | 0.04% | −21,700−7.3% | Reduced |
| JPMorgan Chase & Co | 275,127 | $9.49M | 0.00% | −8,311−2.9% | Reduced |
| Phocas Financial Corp. | 281,061 | $9.70M | 1.41% | −203−0.1% | Reduced |
| Millennium Management LLC | 304,180 | $10.5M | 0.01% | −117,534−27.9% | Reduced |
| Kornitzer Capital Management Inc | 328,329 | $11.3M | 0.23% | 00.0% | Unchanged |
| Victory Capital Management Inc | 386,256 | $13.3M | 0.02% | −19,133−4.7% | Reduced |
| Orchard Capital Managment, LLC | 395,477 | $13.6M | 5.05% | 00.0% | Unchanged |
| Morgan Stanley | 425,432 | $14.7M | 0.00% | +3,358+0.8% | Added |
| Charles Schwab Investment Management Inc | 433,026 | $14.9M | 0.00% | +14,675+3.5% | Added |
| Goldman Sachs Group Inc | 462,093 | $15.9M | 0.00% | +191,348+70.7% | Added |
| Bank of New York Mellon Corp | 468,733 | $16.2M | 0.00% | +15,430+3.4% | Added |
| Nuveen Asset Management, LLC | 544,991 | $18.8M | 0.01% | +27,313+5.3% | Added |
| Driehaus Capital Management LLC | 561,045 | $19.4M | 0.25% | −1,183−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 585,000 | $20.2M | 0.05% | −35,000−5.6% | Reduced |
| Northern Trust Corp | 670,068 | $23.1M | 0.00% | −6,436−1.0% | Reduced |
| Putnam Investments LLC | 691,034 | $23.8M | 0.04% | +5,099+0.7% | Added |
| Kennedy Capital Management, Inc. | 703,454 | $24.3M | 0.59% | +62,104+9.7% | Added |
| Epoch Investment Partners, Inc. | 725,573 | $25.0M | 0.16% | +323,986+80.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 787,871 | $27.2M | 0.16% | −481,622−37.9% | Reduced |
| Principal Financial Group Inc | 852,275 | $29.4M | 0.02% | −86,339−9.2% | Reduced |