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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 33,986 | $1.17M | 0.00% | −1,592−4.5% | Reduced |
| State of Alaska, Department of Revenue | 33,797 | $1.17M | 0.01% | −2,188−6.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 33,233 | $1.15M | 0.07% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 32,972 | $1.14M | 0.00% | −305−0.9% | Reduced |
| HRT Financial LP | 32,436 | $1.12M | 0.01% | −7,816−19.4% | Reduced |
| Illinois Municipal Retirement Fund | 32,373 | $1.12M | 0.02% | +32,373 | New |
| EAM Investors, LLC | 31,343 | $1.08M | 0.21% | +31,343 | New |
| ClariVest Asset Management LLC | 31,079 | $1.07M | 0.06% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 30,727 | $1.06M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,213 | $1.04M | 0.00% | −29,946−49.8% | Reduced |
| Panagora Asset Management Inc | 29,861 | $1.03M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,503 | $1.02M | 0.00% | −11,593−28.2% | Reduced |
| American International Group, Inc. | 29,082 | $1.00M | 0.01% | +288+1.0% | Added |
| Two Sigma Investments, LP | 28,519 | $983.9K | 0.00% | −84,372−74.7% | Reduced |
| UBS Group AG | 28,385 | $979.3K | 0.00% | −24,274−46.1% | Reduced |
| MetLife Investment Management | 28,344 | $977.9K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 28,077 | $968.7K | 0.01% | −2,123−7.0% | Reduced |
| Wellington Management Group LLP | 27,906 | $962.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,600 | $952.2K | 0.02% | −1,100−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 26,841 | $926.0K | 0.00% | +5,076+23.3% | Added |
| Bailard, Inc. | 26,735 | $922.4K | 0.03% | −416−1.5% | Reduced |
| Franklin Resources Inc | 26,219 | $904.6K | 0.00% | 00.0% | Unchanged |
| River Oaks Capital LLC | 25,400 | $876.3K | 1.29% | 00.0% | Unchanged |
| Trexquant Investment LP | 25,323 | $873.6K | 0.02% | −16,684−39.7% | Reduced |
| Royce & Associates LP | 25,000 | $862.5K | 0.01% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 24,896 | $858.9K | 0.11% | −383,050−93.9% | Reduced |
| Ensign Peak Advisors, Inc | 24,250 | $836.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 23,982 | $827.0K | 0.01% | −829−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,756 | $819.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,511 | $811.1K | 0.00% | −5,893−20.0% | Reduced |
| New York State Teachers Retirement System | 22,283 | $769.0K | 0.00% | +4,600+26.0% | Added |
| Voya Investment Management LLC | 21,415 | $738.8K | 0.00% | −9,715−31.2% | Reduced |
| Sheets Smith Wealth Management | 20,824 | $718.4K | 0.11% | −1,262−5.7% | Reduced |
| SummerHaven Investment Management, LLC | 20,584 | $710.1K | 0.52% | −13,595−39.8% | Reduced |
| Maryland State Retirement & Pension System | 19,994 | $689.8K | 0.02% | −1,314−6.2% | Reduced |
| Lazard Asset Management LLC | 19,333 | $666.0K | 0.00% | −6,880−26.2% | Reduced |
| AQR Capital Management LLC | 18,969 | $654.4K | 0.00% | +1,901+11.1% | Added |
| Teachers Retirement System of the State of Kentucky | 18,364 | $633.0K | 0.01% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 18,097 | $624.3K | 0.53% | −309−1.7% | Reduced |
| Squarepoint Ops LLC | 16,352 | $564.1K | 0.00% | +16,352 | New |
| Davenport & Co LLC | 16,347 | $564.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 16,200 | $558.9K | 0.01% | −1,700−9.5% | Reduced |
| Oregon Public Employees Retirement Fund | 16,158 | $557.5K | 0.01% | −900−5.3% | Reduced |
| Arizona State Retirement System | 15,572 | $537.2K | 0.00% | +31+0.2% | Added |
| Exchange Traded Concepts, LLC | 15,351 | $529.6K | 0.01% | −324−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,153 | $522.8K | 0.00% | −40−0.3% | Reduced |
| Cambria Investment Management, L.P. | 14,010 | $483.3K | 0.04% | −2,387−14.6% | Reduced |
| Allianz Asset Management GmbH | 14,000 | $483.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,545 | $467.0K | 0.00% | +105+0.8% | Added |
| Versor Investments LP | 13,400 | $462.3K | 0.09% | +13,400 | New |
| Winton Group Ltd | 12,834 | $442.8K | 0.04% | +6,522+103.3% | Added |
| New York Life Investment Management LLC | 12,764 | $440.4K | 0.00% | −2,034−13.7% | Reduced |
| Meritage Portfolio Management | 12,030 | $415.0K | 0.03% | +612+5.4% | Added |
| Handelsbanken Fonder AB | 11,500 | $397.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,858 | $375.0K | 0.00% | −2,436−18.3% | Reduced |
| AXA S.A. | 10,300 | $355.4K | 0.00% | −1,400−12.0% | Reduced |
| Everence Capital Management Inc | 10,190 | $352.0K | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,155 | $350.3K | 0.01% | +120+1.2% | Added |
| Umb Bank N A | 9,610 | $331.5K | 0.01% | −2,795−22.5% | Reduced |
| Mutual of America Capital Management LLC | 9,514 | $328.2K | 0.00% | −1,169−10.9% | Reduced |
| Alps Advisors Inc | 9,424 | $325.1K | 0.00% | −991−9.5% | Reduced |
| Raymond James & Associates | 9,242 | $318.8K | 0.00% | −9,049−49.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,473 | $292.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,157 | $281.4K | 0.05% | −713−8.0% | Reduced |
| Gallacher Capital Management LLC | 8,145 | $281.0K | 0.18% | −703−7.9% | Reduced |
| ProShare Advisors LLC | 8,080 | $278.8K | 0.00% | −307−3.7% | Reduced |
| Centiva Capital, LP | 7,505 | $258.9K | 0.01% | −3,465−31.6% | Reduced |
| Oppenheimer & Co Inc | 7,500 | $258.8K | 0.01% | +7,500 | New |
| Mesirow Financial Investment Management, Inc. | 7,419 | $256.0K | 1.11% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,254 | $250.3K | 0.00% | −29,885−80.5% | Reduced |
| Bank of Montreal | 6,183 | $225.6K | 0.00% | −259−4.0% | Reduced |
| Dark Forest Capital Management LP | 6,525 | $225.1K | 0.02% | +6,525 | New |
| Shell Asset Management Co | 6,535 | $225.0K | 0.01% | −103−1.6% | Reduced |
| Prelude Capital Management, LLC | 6,436 | $222.0K | 0.02% | +6,436 | New |
| Keebeck Alpha, LP | 6,276 | $216.5K | 0.21% | +6,276 | New |
| Schroder Investment Management Group | 6,150 | $212.5K | 0.00% | +6,150 | New |
| Lido Advisors, LLC | 5,824 | $200.9K | 0.00% | −3,678−38.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,316 | $183.4K | 0.01% | +932+21.3% | Added |
| C M Bidwell & Associates Ltd | 5,309 | $183.2K | 0.14% | +5,309 | New |
| TCTC Holdings, LLC | 5,000 | $172.5K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,464 | $157.0K | 0.00% | +4,464 | New |
| The PNC Financial Services Group, Inc. | 3,299 | $113.8K | 0.00% | −27−0.8% | Reduced |
| US Bancorp | 3,251 | $112.2K | 0.00% | +454+16.2% | Added |
| Metropolitan Life Insurance Co | 3,105 | $107.1K | 0.01% | +202+7.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | $103.0K | 0.00% | +3,000 | New |
| Point72 Asset Management, L.P. | 2,621 | $90.4K | 0.00% | +1,623+162.6% | Added |
| Harvest Fund Management Co., Ltd | 2,560 | $88.0K | 0.02% | +2,560 | New |
| Nisa Investment Advisors, LLC | 2,181 | $75.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,991 | $68.7K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,839 | $63.4K | 0.00% | +823+81.0% | Added |
| KBC Group NV | 1,703 | $59.0K | 0.00% | −2,415−58.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,564 | $54.0K | 0.00% | −12−0.8% | Reduced |
| West Tower Group, LLC | 1,296 | $44.7K | 0.02% | +1,296 | New |
| Carmel Capital Partners, LLC | 992 | $34.2K | 0.02% | +992 | New |
| Simplex Trading, LLC | 831 | $28.0K | 0.00% | +731+731.0% | Added |
| LGT Financial Advisors LLC | 500 | $17.3K | 0.02% | +500 | New |
| Quarry LP | 473 | $16.3K | 0.01% | −226−32.3% | Reduced |
| CWM, LLC | 314 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 199 | $6.00K | 0.00% | +64+47.4% | Added |
| Quadrant Capital Group LLC | 143 | $4.93K | 0.00% | 00.0% | Unchanged |