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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 18,364 | $708.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,427 | $749.1K | 0.00% | +458+2.4% | Added |
| Maryland State Retirement & Pension System | 19,501 | $752.0K | 0.02% | −493−2.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,618 | $756.5K | 0.07% | +19,618 | New |
| Two Sigma Investments, LP | 20,029 | $772.3K | 0.00% | −8,490−29.8% | Reduced |
| Engineers Gate Manager LP | 20,676 | $797.3K | 0.02% | +20,676 | New |
| Sheets Smith Wealth Management | 20,824 | $803.0K | 0.11% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 20,853 | $804.1K | 0.52% | +269+1.3% | Added |
| Voya Investment Management LLC | 20,902 | $806.0K | 0.00% | −513−2.4% | Reduced |
| Tudor Investment Corp Et Al | 21,272 | $820.2K | 0.01% | +21,272 | New |
| CenterBook Partners LP | 21,343 | $823.0K | 0.10% | −23,794−52.7% | Reduced |
| Royal Bank of Canada | 21,392 | $825.0K | 0.00% | +7,847+57.9% | Added |
| Glenmede Trust Co NA | 22,143 | $853.8K | 0.00% | +22,143 | New |
| State of Tennessee, Treasury Department | 22,178 | $855.2K | 0.00% | −11,808−34.7% | Reduced |
| Voloridge Investment Management, LLC | 22,726 | $876.3K | 0.00% | +22,726 | New |
| Amalgamated Bank | 23,044 | $889.0K | 0.01% | −938−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,756 | $916.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 24,450 | $942.8K | 0.00% | +200+0.8% | Added |
| Royce & Associates LP | 25,000 | $964.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 25,100 | $968.0K | 0.02% | +25,100 | New |
| Manufacturers Life Insurance Company, The | 25,562 | $985.7K | 0.00% | −1,279−4.8% | Reduced |
| US Bancorp | 25,717 | $991.6K | 0.00% | +22,466+691.0% | Added |
| Thompson Siegel & Walmsley LLC | 25,727 | $992.0K | 0.02% | −5,000−16.3% | Reduced |
| Squarepoint Ops LLC | 25,868 | $997.5K | 0.00% | +9,516+58.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $1.00M | 0.00% | +26,000 | New |
| Marshall Wace, LLP | 26,231 | $1.01M | 0.00% | +26,231 | New |
| Advisory Research Inc | 26,375 | $1.02M | 0.16% | +26,375 | New |
| Bailard, Inc. | 26,735 | $1.03M | 0.03% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 26,747 | $1.03M | 0.00% | +4,464+20.0% | Added |
| MetLife Investment Management | 26,769 | $1.03M | 0.01% | −1,575−5.6% | Reduced |
| Louisiana State Employees Retirement System | 26,800 | $1.03M | 0.02% | −800−2.9% | Reduced |
| Teacher Retirement System of Texas | 27,354 | $1.05M | 0.01% | −19,626−41.8% | Reduced |
| Yousif Capital Management, LLC | 28,396 | $1.09M | 0.01% | +319+1.1% | Added |
| American International Group, Inc. | 28,412 | $1.10M | 0.00% | −670−2.3% | Reduced |
| Comerica Bank | 28,553 | $1.10M | 0.01% | −5,615−16.4% | Reduced |
| Panagora Asset Management Inc | 29,861 | $1.15M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 30,090 | $1.16M | 0.01% | +30,090 | New |
| Los Angeles Capital Management LLC | 30,175 | $1.16M | 0.00% | −9,120−23.2% | Reduced |
| SEI Investments Co | 30,668 | $1.18M | 0.00% | +30,668 | New |
| Illinois Municipal Retirement Fund | 31,950 | $1.23M | 0.02% | −423−1.3% | Reduced |
| Trexquant Investment LP | 32,004 | $1.23M | 0.03% | +6,681+26.4% | Added |
| State of Alaska, Department of Revenue | 33,010 | $1.27M | 0.02% | −787−2.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 33,233 | $1.28M | 0.07% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 33,390 | $1.29M | 0.00% | +418+1.3% | Added |
| Franklin Resources Inc | 33,608 | $1.30M | 0.00% | +7,389+28.2% | Added |
| Campbell & CO Investment Adviser LLC | 33,807 | $1.30M | 0.12% | +33,807 | New |
| Gsa Capital Partners LLP | 37,328 | $1.44M | 0.12% | +469+1.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,600 | $1.45M | 0.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 38,298 | $1.48M | 0.00% | −75,239−66.3% | Reduced |
| Van Hulzen Asset Management, LLC | 38,955 | $1.50M | 0.11% | +829+2.2% | Added |
| Wells Fargo & Company | 40,727 | $1.57M | 0.00% | +11,224+38.0% | Added |
| Legato Capital Management LLC | 41,194 | $1.59M | 0.21% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,321 | $1.63M | 0.00% | +18,810+80.0% | Added |
| Texas Permanent School Fund | 46,351 | $1.79M | 0.02% | +250+0.5% | Added |
| BNP Paribas Arbitrage, SA | 47,384 | $1.83M | 0.00% | −13,978−22.8% | Reduced |
| Thrivent Financial for Lutherans | 47,812 | $1.84M | 0.00% | −1,845−3.7% | Reduced |
| Federated Hermes, Inc. | 48,260 | $1.86M | 0.00% | +611+1.3% | Added |
| Banc Funds Co LLC | 54,092 | $2.09M | 0.21% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 54,203 | $2.09M | 0.37% | −5,584−9.3% | Reduced |
| UBS Asset Management Americas Inc | 54,410 | $2.10M | 0.00% | +6,228+12.9% | Added |
| Jane Street Group, LLC | 54,554 | $2.10M | 0.00% | +24,341+80.6% | Added |
| California State Teachers Retirement System | 57,206 | $2.21M | 0.00% | −2,825−4.7% | Reduced |
| Citadel Advisors LLC | 57,688 | $2.22M | 0.00% | −21,385−27.0% | Reduced |
| Vident Advisory, LLC | 62,680 | $2.42M | 0.06% | −609−1.0% | Reduced |
| James Investment Research Inc | 62,924 | $2.43M | 0.30% | +8,938+16.6% | Added |
| State of New Jersey Common Pension Fund D | 64,648 | $2.49M | 0.01% | −3,502−5.1% | Reduced |
| Alliancebernstein L.P. | 65,196 | $2.51M | 0.00% | −1,530−2.3% | Reduced |
| Alberta Investment Management Corp | 66,551 | $2.57M | 0.02% | +11,939+21.9% | Added |
| Great West Life Assurance Co | 66,949 | $2.57M | 0.01% | −12,773−16.0% | Reduced |
| Essex Investment Management Co LLC | 68,506 | $2.64M | 0.52% | −5,317−7.2% | Reduced |
| Rafferty Asset Management, LLC | 73,827 | $2.85M | 0.01% | +28,699+63.6% | Added |
| Russell Investments Group, Ltd. | 77,400 | $2.98M | 0.01% | −4,949−6.0% | Reduced |
| Citigroup Inc | 79,436 | $3.06M | 0.00% | +38,628+94.7% | Added |
| Macquarie Group Ltd | 80,777 | $3.12M | 0.00% | +80,777 | New |
| Roubaix Capital, LLC | 82,757 | $3.19M | 2.24% | −6,054−6.8% | Reduced |
| Credit Suisse AG | 84,846 | $3.27M | 0.00% | +3,609+4.4% | Added |
| Phocas Financial Corp. | 85,149 | $3.28M | 0.43% | −195,912−69.7% | Reduced |
| Assenagon Asset Management S.A. | 88,285 | $3.40M | 0.01% | +38,961+79.0% | Added |
| Anderson Hoagland & Co | 100,615 | $3.80M | 0.47% | −5,446−5.1% | Reduced |
| Algert Global LLC | 102,693 | $3.96M | 0.16% | −20,484−16.6% | Reduced |
| Renaissance Technologies LLC | 104,400 | $4.03M | 0.01% | +58,300+126.5% | Added |
| Swiss National Bank | 106,900 | $4.12M | 0.00% | −13,500−11.2% | Reduced |
| Qube Research & Technologies Ltd | 107,140 | $4.13M | 0.01% | +52,030+94.4% | Added |
| Public Sector Pension Investment Board | 111,349 | $4.29M | 0.03% | +44,257+66.0% | Added |
| Acuitas Investments, LLC | 114,380 | $4.41M | 2.32% | 00.0% | Unchanged |
| Barclays PLC | 123,722 | $4.77M | 0.00% | +37,013+42.7% | Added |
| Bank of America Corp | 125,417 | $4.84M | 0.00% | +18,719+17.5% | Added |
| Whittier Trust Co of Nevada Inc | 127,192 | $4.90M | 0.16% | +60,016+89.3% | Added |
| UBS Group AG | 139,897 | $5.39M | 0.00% | +111,512+392.9% | Added |
| First Trust Advisors LP | 145,948 | $5.63M | 0.01% | +88,727+155.1% | Added |
| Lisanti Capital Growth, LLC | 147,295 | $5.68M | 1.34% | −61,630−29.5% | Reduced |
| D. E. Shaw & Co., Inc. | 150,716 | $5.81M | 0.01% | +58,843+64.0% | Added |
| Legal & General Group Plc | 151,708 | $5.85M | 0.00% | −2,452−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 154,193 | $5.95M | 0.07% | +46,205+42.8% | Added |
| Rhumbline Advisers | 159,951 | $6.17M | 0.01% | −961−0.6% | Reduced |
| Sippican Capital Advisors | 165,805 | $6.39M | 5.02% | +3,580+2.2% | Added |
| John W. Rosenthal Capital Management, Inc. | 171,418 | $6.61M | 7.55% | −6,318−3.6% | Reduced |
| Basswood Capital Management, L.L.C. | 176,314 | $6.80M | 0.44% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 186,299 | $7.18M | 1.29% | +186,299 | New |
| Amundi | 196,723 | $7.54M | 0.00% | +82,208+71.8% | Added |