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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 214,766 | $8.28M | 0.01% | −21,713−9.2% | Reduced |
| State of Wisconsin Investment Board | 214,963 | $8.29M | 0.02% | +20,162+10.4% | Added |
| Elgethun Capital Management | 224,391 | $8.65M | 2.45% | −7,686−3.3% | Reduced |
| Congress Asset Management Co | 227,545 | $8.77M | 0.07% | +817+0.4% | Added |
| Jupiter Asset Management Ltd | 231,745 | $8.94M | 0.09% | +156,252+207.0% | Added |
| Whittier Trust Co | 235,965 | $9.10M | 0.15% | +111,497+89.6% | Added |
| Silvercrest Asset Management Group LLC | 243,401 | $9.39M | 0.07% | −890.0% | Reduced |
| Invesco Ltd. | 246,369 | $9.50M | 0.00% | +27,242+12.4% | Added |
| Ameriprise Financial Inc | 277,087 | $10.7M | 0.00% | −828,146−74.9% | Reduced |
| Kornitzer Capital Management Inc | 328,329 | $12.7M | 0.25% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 330,820 | $12.8M | 0.01% | +102,463+44.9% | Added |
| Millennium Management LLC | 383,249 | $14.8M | 0.01% | +79,069+26.0% | Added |
| Deutsche Bank AG | 384,156 | $14.8M | 0.01% | +233,299+154.6% | Added |
| Lord, Abbett & Co. LLC | 385,962 | $14.9M | 0.05% | +110,895+40.3% | Added |
| Victory Capital Management Inc | 399,411 | $15.4M | 0.02% | +13,155+3.4% | Added |
| JPMorgan Chase & Co | 403,057 | $15.5M | 0.00% | +127,930+46.5% | Added |
| Orchard Capital Managment, LLC | 414,301 | $16.0M | 5.00% | +18,824+4.8% | Added |
| Robeco Institutional Asset Management B.V. | 432,500 | $16.7M | 0.04% | −152,500−26.1% | Reduced |
| Charles Schwab Investment Management Inc | 438,171 | $16.9M | 0.00% | +5,145+1.2% | Added |
| Bank of New York Mellon Corp | 441,915 | $17.0M | 0.00% | −26,818−5.7% | Reduced |
| Goldman Sachs Group Inc | 482,025 | $18.6M | 0.00% | +19,932+4.3% | Added |
| Morgan Stanley | 543,857 | $21.0M | 0.00% | +118,425+27.8% | Added |
| Driehaus Capital Management LLC | 555,208 | $21.4M | 0.26% | −5,837−1.0% | Reduced |
| Nuveen Asset Management, LLC | 585,153 | $22.6M | 0.01% | +40,162+7.4% | Added |
| Northern Trust Corp | 670,081 | $25.8M | 0.00% | +130.0% | Added |
| Epoch Investment Partners, Inc. | 680,085 | $26.2M | 0.12% | −45,488−6.3% | Reduced |
| Kennedy Capital Management, Inc. | 686,875 | $26.5M | 0.58% | −16,579−2.4% | Reduced |
| Putnam Investments LLC | 719,552 | $27.7M | 0.04% | +28,518+4.1% | Added |
| Janus Henderson Group PLC | 973,134 | $37.5M | 0.02% | +6,531+0.7% | Added |
| Principal Financial Group Inc | 1,036,922 | $40.0M | 0.03% | +184,647+21.7% | Added |
| American Century Companies Inc | 1,182,824 | $45.6M | 0.03% | +202,414+20.6% | Added |
| Price T Rowe Associates Inc | 1,190,775 | $45.9M | 0.01% | −25,988−2.1% | Reduced |
| Loomis Sayles & Co L P | 1,197,254 | $46.2M | 0.07% | +28,501+2.4% | Added |
| Geode Capital Management, LLC | 1,263,896 | $48.7M | 0.01% | +39,292+3.2% | Added |
| Frontier Capital Management Co LLC | 1,506,789 | $58.1M | 0.59% | −618,734−29.1% | Reduced |
| Brown Advisory Inc | 1,542,256 | $59.5M | 0.08% | +96,551+6.7% | Added |
| Castle Creek Capital Partners VI, LP | 1,664,176 | $64.2M | 44.57% | +1,664,176 | New |
| Dimensional Fund Advisors LP | 2,146,546 | $82.8M | 0.02% | −7,301−0.3% | Reduced |
| State Street Corp | 2,626,068 | $101.3M | 0.00% | +394,672+17.7% | Added |
| Vanguard Group Inc | 3,606,491 | $139.1M | 0.00% | −1,3270.0% | Reduced |
| FMR LLC | 4,724,668 | $182.2M | 0.01% | −155,184−3.2% | Reduced |
| BlackRock Inc. | 7,832,810 | $302.0M | 0.01% | +90,091+1.2% | Added |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −201,136−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −89,775−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −51,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,436−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −31,343−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −31,079−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −27,906−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −24,896−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,525−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,436−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,276−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −6,150−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,621−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −992−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Adirondack Retirement Specialists, Inc. | – | – | – | – | Not filed |
| River Oaks Capital LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |