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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −2−16.7% | Reduced |
| Huntington National Bank | 1 | $39 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $78 | 0.00% | −112−98.2% | Reduced |
| JFS Wealth Advisors, LLC | 4 | $155 | 0.00% | +4 | New |
| Global Retirement Partners, LLC | 5 | $189 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $193 | 0.00% | +5 | New |
| Abound Wealth Management | 8 | $309 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $579 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 25 | $964 | 0.00% | +25 | New |
| Principal Securities, Inc. | 31 | $1.20K | 0.00% | +31 | New |
| Venturi Wealth Management, LLC | 32 | $1.23K | 0.00% | +32 | New |
| Farmers & Merchants Investments Inc | 40 | $1.54K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 48 | $1.85K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 39 | $2.00K | 0.00% | +39 | New |
| Massmutual Trust Co FSB | 74 | $2.85K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 77 | $2.97K | 0.00% | +77 | New |
| Bessemer Group Inc | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 131 | $5.05K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 143 | $5.51K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 242 | $9.00K | 0.00% | −72−22.9% | Reduced |
| Contravisory Investment Management, Inc. | 307 | $11.8K | 0.00% | +307 | New |
| Arlington Trust Co LLC | 332 | $12.8K | 0.00% | +332 | New |
| EverSource Wealth Advisors, LLC | 368 | $14.2K | 0.00% | +255+225.7% | Added |
| Ronald Blue Trust, Inc. | 515 | $18.0K | 0.00% | +316+158.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 493 | $19.0K | 0.00% | −787,378−99.9% | Reduced |
| LGT Financial Advisors LLC | 500 | $19.3K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 448 | $19.6K | 0.01% | +448 | New |
| Geneos Wealth Management Inc. | 561 | $21.6K | 0.00% | +561 | New |
| Penserra Capital Management LLC | 816 | $31.0K | 0.00% | +816 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,354 | $52.2K | 0.01% | +1,354 | New |
| West Tower Group, LLC | 1,464 | $56.5K | 0.11% | +168+13.0% | Added |
| KBC Group NV | 1,517 | $58.0K | 0.00% | −186−10.9% | Reduced |
| Point72 Hong Kong Ltd | 1,768 | $68.2K | 0.00% | +1,768 | New |
| C M Bidwell & Associates Ltd | 1,768 | $68.2K | 0.05% | −3,541−66.7% | Reduced |
| Parkside Financial Bank & Trust | 1,935 | $74.6K | 0.01% | −56−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,181 | $84.1K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 2,560 | $102.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,787 | $107.4K | 0.00% | +1,223+78.2% | Added |
| Metropolitan Life Insurance Co | 2,934 | $113.1K | 0.01% | −171−5.5% | Reduced |
| Quest Partners LLC | 2,984 | $115.1K | 0.02% | +2,984 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | $115.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,056 | $117.8K | 0.00% | −243−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,372 | $130.0K | 0.00% | +1,533+83.4% | Added |
| Vestcor Inc | 3,406 | $131.0K | 0.00% | +3,406 | New |
| Shell Asset Management Co | 3,508 | $135.0K | 0.01% | −3,027−46.3% | Reduced |
| EntryPoint Capital, LLC | 3,834 | $147.8K | 0.14% | +3,834 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,200 | $162.0K | 0.00% | +4,200 | New |
| DekaBank Deutsche Girozentrale | 4,464 | $174.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 5,000 | $192.8K | 0.01% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 5,250 | $202.4K | 0.05% | +5,250 | New |
| Ameritas Investment Partners, Inc. | 5,316 | $205.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,342 | $206.0K | 0.00% | +5,342 | New |
| Pictet Asset Management Holding SA | 5,671 | $218.7K | 0.00% | +5,671 | New |
| SG Americas Securities, LLC | 5,812 | $224.0K | 0.00% | +5,812 | New |
| Captrust Financial Advisors | 5,944 | $229.2K | 0.00% | +5,944 | New |
| Entropy Technologies, LP | 6,563 | $253.1K | 0.05% | +6,563 | New |
| Two Sigma Securities, LLC | 6,691 | $258.0K | 0.01% | +6,691 | New |
| Bank of Montreal | 6,486 | $271.7K | 0.00% | +303+4.9% | Added |
| Lido Advisors, LLC | 7,189 | $277.2K | 0.00% | +1,365+23.4% | Added |
| Mesirow Financial Investment Management, Inc. | 7,419 | $280.0K | 0.01% | 00.0% | Unchanged |
| Scientech Research LLC | 7,895 | $304.4K | 0.30% | +7,895 | New |
| Alps Advisors Inc | 8,815 | $339.9K | 0.00% | −609−6.5% | Reduced |
| XTX Topco Ltd | 8,817 | $340.0K | 0.07% | +660+8.1% | Added |
| Mutual of America Capital Management LLC | 9,391 | $362.1K | 0.00% | −123−1.3% | Reduced |
| Umb Bank N A | 9,534 | $367.6K | 0.01% | −76−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 9,667 | $372.8K | 0.01% | −5,684−37.0% | Reduced |
| Brinker Capital Investments, LLC | 9,748 | $372.9K | 0.00% | +9,748 | New |
| Orion Portfolio Solutions, LLC | 9,748 | $372.9K | 0.00% | +9,748 | New |
| Allspring Global Investments Holdings, LLC | 9,696 | $373.9K | 0.00% | +2,442+33.7% | Added |
| ProShare Advisors LLC | 9,811 | $378.3K | 0.00% | +1,731+21.4% | Added |
| Walleye Capital LLC | 9,900 | $381.7K | 0.01% | +9,900 | New |
| Public Employees Retirement Association of Colorado | 9,907 | $382.0K | 0.00% | −951−8.8% | Reduced |
| Lazard Asset Management LLC | 10,095 | $389.0K | 0.00% | −9,238−47.8% | Reduced |
| Fox Run Management, L.L.C. | 10,178 | $392.5K | 0.10% | +10,178 | New |
| Gallacher Capital Management LLC | 10,189 | $392.9K | 0.22% | +2,044+25.1% | Added |
| Everence Capital Management Inc | 10,190 | $393.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 9,782 | $400.8K | 0.00% | +9,782 | New |
| Handelsbanken Fonder AB | 10,600 | $409.0K | 0.00% | −900−7.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,579 | $446.5K | 0.00% | −24,711−68.1% | Reduced |
| AXA S.A. | 11,700 | $451.2K | 0.00% | +1,400+13.6% | Added |
| Level Four Advisory Services, LLC | 12,207 | $470.7K | 0.03% | +12,207 | New |
| New York Life Investment Management LLC | 12,449 | $480.0K | 0.00% | −315−2.5% | Reduced |
| Meritage Portfolio Management | 12,684 | $489.0K | 0.03% | +654+5.4% | Added |
| Winton Group Ltd | 12,820 | $494.3K | 0.04% | −14−0.1% | Reduced |
| Advantage Alpha Capital Partners LP | 13,195 | $508.8K | 0.10% | +13,195 | New |
| Raymond James & Associates | 13,244 | $510.7K | 0.00% | +4,002+43.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,287 | $512.3K | 0.00% | +4,814+56.8% | Added |
| Allianz Asset Management GmbH | 14,000 | $539.8K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 14,819 | $571.4K | 0.02% | +4,664+45.9% | Added |
| State Board of Administration of Florida Retirement System | 15,153 | $584.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,175 | $585.1K | 0.00% | −397−2.5% | Reduced |
| HSBC Holdings PLC | 15,278 | $596.4K | 0.00% | +15,278 | New |
| Cambria Investment Management, L.P. | 15,679 | $604.6K | 0.04% | +1,669+11.9% | Added |
| Oregon Public Employees Retirement Fund | 15,712 | $605.9K | 0.01% | −446−2.8% | Reduced |
| Centiva Capital, LP | 15,799 | $609.2K | 0.04% | +8,294+110.5% | Added |
| Davenport & Co LLC | 16,347 | $630.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,789 | $647.4K | 0.00% | +16,789 | New |
| Jefferies Financial Group Inc. | 17,800 | $686.4K | 0.01% | +17,800 | New |
| Susquehanna Portfolio Strategies, LLC | 17,949 | $692.1K | 0.01% | +17,949 | New |
| Legend Financial Advisors, Inc. | 18,150 | $699.9K | 0.56% | +53+0.3% | Added |