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, Q4 2023
Institutional positions in Bancorp, Inc. as of Dec 31, 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
- 242
- +32 vs. Q3 2023
- Shares held
- 50.7M
- +1.75M (+3.6%) vs. Q3 2023
- Total value
- $1.95B
- +$266.3M (+15.8%) vs. Q3 2023
- New holders
- 52
- 82 more added
- Sold out
- 20
- 73 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,832,810 | $302.0M | 0.01% | +90,091+1.2% | Added |
| FMR LLC | 4,724,668 | $182.2M | 0.01% | −155,184−3.2% | Reduced |
| Vanguard Group Inc | 3,606,491 | $139.1M | 0.00% | −1,3270.0% | Reduced |
| State Street Corp | 2,626,068 | $101.3M | 0.00% | +394,672+17.7% | Added |
| Dimensional Fund Advisors LP | 2,146,546 | $82.8M | 0.02% | −7,301−0.3% | Reduced |
| Castle Creek Capital Partners VI, LP | 1,664,176 | $64.2M | 44.57% | +1,664,176 | New |
| Brown Advisory Inc | 1,542,256 | $59.5M | 0.08% | +96,551+6.7% | Added |
| Frontier Capital Management Co LLC | 1,506,789 | $58.1M | 0.59% | −618,734−29.1% | Reduced |
| Geode Capital Management, LLC | 1,263,896 | $48.7M | 0.01% | +39,292+3.2% | Added |
| Loomis Sayles & Co L P | 1,197,254 | $46.2M | 0.07% | +28,501+2.4% | Added |
| Price T Rowe Associates Inc | 1,190,775 | $45.9M | 0.01% | −25,988−2.1% | Reduced |
| American Century Companies Inc | 1,182,824 | $45.6M | 0.03% | +202,414+20.6% | Added |
| Principal Financial Group Inc | 1,036,922 | $40.0M | 0.03% | +184,647+21.7% | Added |
| Janus Henderson Group PLC | 973,134 | $37.5M | 0.02% | +6,531+0.7% | Added |
| Putnam Investments LLC | 719,552 | $27.7M | 0.04% | +28,518+4.1% | Added |
| Kennedy Capital Management, Inc. | 686,875 | $26.5M | 0.58% | −16,579−2.4% | Reduced |
| Epoch Investment Partners, Inc. | 680,085 | $26.2M | 0.12% | −45,488−6.3% | Reduced |
| Northern Trust Corp | 670,081 | $25.8M | 0.00% | +130.0% | Added |
| Nuveen Asset Management, LLC | 585,153 | $22.6M | 0.01% | +40,162+7.4% | Added |
| Driehaus Capital Management LLC | 555,208 | $21.4M | 0.26% | −5,837−1.0% | Reduced |
| Morgan Stanley | 543,857 | $21.0M | 0.00% | +118,425+27.8% | Added |
| Goldman Sachs Group Inc | 482,025 | $18.6M | 0.00% | +19,932+4.3% | Added |
| Bank of New York Mellon Corp | 441,915 | $17.0M | 0.00% | −26,818−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 438,171 | $16.9M | 0.00% | +5,145+1.2% | Added |
| Robeco Institutional Asset Management B.V. | 432,500 | $16.7M | 0.04% | −152,500−26.1% | Reduced |
| Orchard Capital Managment, LLC | 414,301 | $16.0M | 5.00% | +18,824+4.8% | Added |
| JPMorgan Chase & Co | 403,057 | $15.5M | 0.00% | +127,930+46.5% | Added |
| Victory Capital Management Inc | 399,411 | $15.4M | 0.02% | +13,155+3.4% | Added |
| Lord, Abbett & Co. LLC | 385,962 | $14.9M | 0.05% | +110,895+40.3% | Added |
| Deutsche Bank AG | 384,156 | $14.8M | 0.01% | +233,299+154.6% | Added |
| Millennium Management LLC | 383,249 | $14.8M | 0.01% | +79,069+26.0% | Added |
| Arrowstreet Capital, Limited Partnership | 330,820 | $12.8M | 0.01% | +102,463+44.9% | Added |
| Kornitzer Capital Management Inc | 328,329 | $12.7M | 0.25% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 277,087 | $10.7M | 0.00% | −828,146−74.9% | Reduced |
| Invesco Ltd. | 246,369 | $9.50M | 0.00% | +27,242+12.4% | Added |
| Silvercrest Asset Management Group LLC | 243,401 | $9.39M | 0.07% | −890.0% | Reduced |
| Whittier Trust Co | 235,965 | $9.10M | 0.15% | +111,497+89.6% | Added |
| Jupiter Asset Management Ltd | 231,745 | $8.94M | 0.09% | +156,252+207.0% | Added |
| Congress Asset Management Co | 227,545 | $8.77M | 0.07% | +817+0.4% | Added |
| Elgethun Capital Management | 224,391 | $8.65M | 2.45% | −7,686−3.3% | Reduced |
| State of Wisconsin Investment Board | 214,963 | $8.29M | 0.02% | +20,162+10.4% | Added |
| Prudential Financial Inc | 214,766 | $8.28M | 0.01% | −21,713−9.2% | Reduced |
| Amundi | 196,723 | $7.54M | 0.00% | +82,208+71.8% | Added |
| Moody Aldrich Partners LLC | 186,299 | $7.18M | 1.29% | +186,299 | New |
| Basswood Capital Management, L.L.C. | 176,314 | $6.80M | 0.44% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 171,418 | $6.61M | 7.55% | −6,318−3.6% | Reduced |
| Sippican Capital Advisors | 165,805 | $6.39M | 5.02% | +3,580+2.2% | Added |
| Rhumbline Advisers | 159,951 | $6.17M | 0.01% | −961−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 154,193 | $5.95M | 0.07% | +46,205+42.8% | Added |
| Legal & General Group Plc | 151,708 | $5.85M | 0.00% | −2,452−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 150,716 | $5.81M | 0.01% | +58,843+64.0% | Added |
| Lisanti Capital Growth, LLC | 147,295 | $5.68M | 1.34% | −61,630−29.5% | Reduced |
| First Trust Advisors LP | 145,948 | $5.63M | 0.01% | +88,727+155.1% | Added |
| UBS Group AG | 139,897 | $5.39M | 0.00% | +111,512+392.9% | Added |
| Whittier Trust Co of Nevada Inc | 127,192 | $4.90M | 0.16% | +60,016+89.3% | Added |
| Bank of America Corp | 125,417 | $4.84M | 0.00% | +18,719+17.5% | Added |
| Barclays PLC | 123,722 | $4.77M | 0.00% | +37,013+42.7% | Added |
| Acuitas Investments, LLC | 114,380 | $4.41M | 2.32% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 111,349 | $4.29M | 0.03% | +44,257+66.0% | Added |
| Qube Research & Technologies Ltd | 107,140 | $4.13M | 0.01% | +52,030+94.4% | Added |
| Swiss National Bank | 106,900 | $4.12M | 0.00% | −13,500−11.2% | Reduced |
| Renaissance Technologies LLC | 104,400 | $4.03M | 0.01% | +58,300+126.5% | Added |
| Algert Global LLC | 102,693 | $3.96M | 0.16% | −20,484−16.6% | Reduced |
| Anderson Hoagland & Co | 100,615 | $3.80M | 0.47% | −5,446−5.1% | Reduced |
| Assenagon Asset Management S.A. | 88,285 | $3.40M | 0.01% | +38,961+79.0% | Added |
| Phocas Financial Corp. | 85,149 | $3.28M | 0.43% | −195,912−69.7% | Reduced |
| Credit Suisse AG | 84,846 | $3.27M | 0.00% | +3,609+4.4% | Added |
| Roubaix Capital, LLC | 82,757 | $3.19M | 2.24% | −6,054−6.8% | Reduced |
| Macquarie Group Ltd | 80,777 | $3.12M | 0.00% | +80,777 | New |
| Citigroup Inc | 79,436 | $3.06M | 0.00% | +38,628+94.7% | Added |
| Russell Investments Group, Ltd. | 77,400 | $2.98M | 0.01% | −4,949−6.0% | Reduced |
| Rafferty Asset Management, LLC | 73,827 | $2.85M | 0.01% | +28,699+63.6% | Added |
| Essex Investment Management Co LLC | 68,506 | $2.64M | 0.52% | −5,317−7.2% | Reduced |
| Great West Life Assurance Co | 66,949 | $2.57M | 0.01% | −12,773−16.0% | Reduced |
| Alberta Investment Management Corp | 66,551 | $2.57M | 0.02% | +11,939+21.9% | Added |
| Alliancebernstein L.P. | 65,196 | $2.51M | 0.00% | −1,530−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 64,648 | $2.49M | 0.01% | −3,502−5.1% | Reduced |
| James Investment Research Inc | 62,924 | $2.43M | 0.30% | +8,938+16.6% | Added |
| Vident Advisory, LLC | 62,680 | $2.42M | 0.06% | −609−1.0% | Reduced |
| Citadel Advisors LLC | 57,688 | $2.22M | 0.00% | −21,385−27.0% | Reduced |
| California State Teachers Retirement System | 57,206 | $2.21M | 0.00% | −2,825−4.7% | Reduced |
| Jane Street Group, LLC | 54,554 | $2.10M | 0.00% | +24,341+80.6% | Added |
| UBS Asset Management Americas Inc | 54,410 | $2.10M | 0.00% | +6,228+12.9% | Added |
| Capital Investment Counsel, Inc | 54,203 | $2.09M | 0.37% | −5,584−9.3% | Reduced |
| Banc Funds Co LLC | 54,092 | $2.09M | 0.21% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 48,260 | $1.86M | 0.00% | +611+1.3% | Added |
| Thrivent Financial for Lutherans | 47,812 | $1.84M | 0.00% | −1,845−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 47,384 | $1.83M | 0.00% | −13,978−22.8% | Reduced |
| Texas Permanent School Fund | 46,351 | $1.79M | 0.02% | +250+0.5% | Added |
| Susquehanna International Group, LLP | 42,321 | $1.63M | 0.00% | +18,810+80.0% | Added |
| Legato Capital Management LLC | 41,194 | $1.59M | 0.21% | 00.0% | Unchanged |
| Wells Fargo & Company | 40,727 | $1.57M | 0.00% | +11,224+38.0% | Added |
| Van Hulzen Asset Management, LLC | 38,955 | $1.50M | 0.11% | +829+2.2% | Added |
| New York State Common Retirement Fund | 38,298 | $1.48M | 0.00% | −75,239−66.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,600 | $1.45M | 0.14% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 37,328 | $1.44M | 0.12% | +469+1.3% | Added |
| Campbell & CO Investment Adviser LLC | 33,807 | $1.30M | 0.12% | +33,807 | New |
| Franklin Resources Inc | 33,608 | $1.30M | 0.00% | +7,389+28.2% | Added |
| Natixis Advisors, L.P. | 33,390 | $1.29M | 0.00% | +418+1.3% | Added |
| Emerald Mutual Fund Advisers Trust | 33,233 | $1.28M | 0.07% | 00.0% | Unchanged |