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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 966,603 | $33.3M | 0.02% | −58,209−5.7% | Reduced |
| American Century Companies Inc | 980,410 | $33.8M | 0.03% | +175,854+21.9% | Added |
| Ameriprise Financial Inc | 1,105,233 | $38.1M | 0.01% | −71,158−6.0% | Reduced |
| Loomis Sayles & Co L P | 1,168,753 | $40.3M | 0.07% | −36,476−3.0% | Reduced |
| Price T Rowe Associates Inc | 1,216,763 | $42.0M | 0.01% | +112,180+10.2% | Added |
| Geode Capital Management, LLC | 1,224,604 | $42.3M | 0.01% | +124,847+11.4% | Added |
| Brown Advisory Inc | 1,445,705 | $49.9M | 0.08% | +42,321+3.0% | Added |
| Frontier Capital Management Co LLC | 2,125,523 | $73.3M | 0.81% | −8,583−0.4% | Reduced |
| Dimensional Fund Advisors LP | 2,153,847 | $74.3M | 0.02% | −213,854−9.0% | Reduced |
| State Street Corp | 2,231,396 | $77.0M | 0.00% | −58,171−2.5% | Reduced |
| Vanguard Group Inc | 3,607,818 | $124.5M | 0.00% | −78,915−2.1% | Reduced |
| FMR LLC | 4,879,852 | $168.4M | 0.01% | +157,987+3.3% | Added |
| BlackRock Inc. | 7,742,719 | $267.1M | 0.01% | +112,267+1.5% | Added |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −276,735−100.0% | Sold out |
| Price Jennifer C. | 0 | $0 | 0.00% | −139,822−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −52,883−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −43,510−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −38,056−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,969−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −23,740−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −23,038−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −17,158−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,753−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −15,753−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,372−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,362−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −9,675−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,495−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,233−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −237−100.0% | Sold out |