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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 33,010 | $1.27M | 0.02% | −787−2.3% | Reduced |
| Trexquant Investment LP | 32,004 | $1.23M | 0.03% | +6,681+26.4% | Added |
| Illinois Municipal Retirement Fund | 31,950 | $1.23M | 0.02% | −423−1.3% | Reduced |
| SEI Investments Co | 30,668 | $1.18M | 0.00% | +30,668 | New |
| Los Angeles Capital Management LLC | 30,175 | $1.16M | 0.00% | −9,120−23.2% | Reduced |
| ExodusPoint Capital Management, LP | 30,090 | $1.16M | 0.01% | +30,090 | New |
| Panagora Asset Management Inc | 29,861 | $1.15M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 28,553 | $1.10M | 0.01% | −5,615−16.4% | Reduced |
| American International Group, Inc. | 28,412 | $1.10M | 0.00% | −670−2.3% | Reduced |
| Yousif Capital Management, LLC | 28,396 | $1.09M | 0.01% | +319+1.1% | Added |
| Teacher Retirement System of Texas | 27,354 | $1.05M | 0.01% | −19,626−41.8% | Reduced |
| Louisiana State Employees Retirement System | 26,800 | $1.03M | 0.02% | −800−2.9% | Reduced |
| MetLife Investment Management | 26,769 | $1.03M | 0.01% | −1,575−5.6% | Reduced |
| New York State Teachers Retirement System | 26,747 | $1.03M | 0.00% | +4,464+20.0% | Added |
| Bailard, Inc. | 26,735 | $1.03M | 0.03% | 00.0% | Unchanged |
| Advisory Research Inc | 26,375 | $1.02M | 0.16% | +26,375 | New |
| Marshall Wace, LLP | 26,231 | $1.01M | 0.00% | +26,231 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $1.00M | 0.00% | +26,000 | New |
| Squarepoint Ops LLC | 25,868 | $997.5K | 0.00% | +9,516+58.2% | Added |
| Thompson Siegel & Walmsley LLC | 25,727 | $992.0K | 0.02% | −5,000−16.3% | Reduced |
| US Bancorp | 25,717 | $991.6K | 0.00% | +22,466+691.0% | Added |
| Manufacturers Life Insurance Company, The | 25,562 | $985.7K | 0.00% | −1,279−4.8% | Reduced |
| Aquatic Capital Management LLC | 25,100 | $968.0K | 0.02% | +25,100 | New |
| Royce & Associates LP | 25,000 | $964.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 24,450 | $942.8K | 0.00% | +200+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,756 | $916.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 23,044 | $889.0K | 0.01% | −938−3.9% | Reduced |
| Voloridge Investment Management, LLC | 22,726 | $876.3K | 0.00% | +22,726 | New |
| State of Tennessee, Treasury Department | 22,178 | $855.2K | 0.00% | −11,808−34.7% | Reduced |
| Glenmede Trust Co NA | 22,143 | $853.8K | 0.00% | +22,143 | New |
| Royal Bank of Canada | 21,392 | $825.0K | 0.00% | +7,847+57.9% | Added |
| CenterBook Partners LP | 21,343 | $823.0K | 0.10% | −23,794−52.7% | Reduced |
| Tudor Investment Corp Et Al | 21,272 | $820.2K | 0.01% | +21,272 | New |
| Voya Investment Management LLC | 20,902 | $806.0K | 0.00% | −513−2.4% | Reduced |
| SummerHaven Investment Management, LLC | 20,853 | $804.1K | 0.52% | +269+1.3% | Added |
| Sheets Smith Wealth Management | 20,824 | $803.0K | 0.11% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,676 | $797.3K | 0.02% | +20,676 | New |
| Two Sigma Investments, LP | 20,029 | $772.3K | 0.00% | −8,490−29.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,618 | $756.5K | 0.07% | +19,618 | New |
| Maryland State Retirement & Pension System | 19,501 | $752.0K | 0.02% | −493−2.5% | Reduced |
| AQR Capital Management LLC | 19,427 | $749.1K | 0.00% | +458+2.4% | Added |
| Teachers Retirement System of the State of Kentucky | 18,364 | $708.0K | 0.01% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 18,150 | $699.9K | 0.56% | +53+0.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 17,949 | $692.1K | 0.01% | +17,949 | New |
| Jefferies Financial Group Inc. | 17,800 | $686.4K | 0.01% | +17,800 | New |
| Envestnet Asset Management Inc | 16,789 | $647.4K | 0.00% | +16,789 | New |
| Davenport & Co LLC | 16,347 | $630.3K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 15,799 | $609.2K | 0.04% | +8,294+110.5% | Added |
| Oregon Public Employees Retirement Fund | 15,712 | $605.9K | 0.01% | −446−2.8% | Reduced |
| Cambria Investment Management, L.P. | 15,679 | $604.6K | 0.04% | +1,669+11.9% | Added |
| HSBC Holdings PLC | 15,278 | $596.4K | 0.00% | +15,278 | New |
| Arizona State Retirement System | 15,175 | $585.1K | 0.00% | −397−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 15,153 | $584.3K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 14,819 | $571.4K | 0.02% | +4,664+45.9% | Added |
| Allianz Asset Management GmbH | 14,000 | $539.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,287 | $512.3K | 0.00% | +4,814+56.8% | Added |
| Raymond James & Associates | 13,244 | $510.7K | 0.00% | +4,002+43.3% | Added |
| Advantage Alpha Capital Partners LP | 13,195 | $508.8K | 0.10% | +13,195 | New |
| Winton Group Ltd | 12,820 | $494.3K | 0.04% | −14−0.1% | Reduced |
| Meritage Portfolio Management | 12,684 | $489.0K | 0.03% | +654+5.4% | Added |
| New York Life Investment Management LLC | 12,449 | $480.0K | 0.00% | −315−2.5% | Reduced |
| Level Four Advisory Services, LLC | 12,207 | $470.7K | 0.03% | +12,207 | New |
| AXA S.A. | 11,700 | $451.2K | 0.00% | +1,400+13.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,579 | $446.5K | 0.00% | −24,711−68.1% | Reduced |
| Handelsbanken Fonder AB | 10,600 | $409.0K | 0.00% | −900−7.8% | Reduced |
| GWM Advisors LLC | 9,782 | $400.8K | 0.00% | +9,782 | New |
| Everence Capital Management Inc | 10,190 | $393.0K | 0.03% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 10,189 | $392.9K | 0.22% | +2,044+25.1% | Added |
| Fox Run Management, L.L.C. | 10,178 | $392.5K | 0.10% | +10,178 | New |
| Lazard Asset Management LLC | 10,095 | $389.0K | 0.00% | −9,238−47.8% | Reduced |
| Public Employees Retirement Association of Colorado | 9,907 | $382.0K | 0.00% | −951−8.8% | Reduced |
| Walleye Capital LLC | 9,900 | $381.7K | 0.01% | +9,900 | New |
| ProShare Advisors LLC | 9,811 | $378.3K | 0.00% | +1,731+21.4% | Added |
| Allspring Global Investments Holdings, LLC | 9,696 | $373.9K | 0.00% | +2,442+33.7% | Added |
| 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 |
| Exchange Traded Concepts, LLC | 9,667 | $372.8K | 0.01% | −5,684−37.0% | Reduced |
| Umb Bank N A | 9,534 | $367.6K | 0.01% | −76−0.8% | Reduced |
| Mutual of America Capital Management LLC | 9,391 | $362.1K | 0.00% | −123−1.3% | Reduced |
| XTX Topco Ltd | 8,817 | $340.0K | 0.07% | +660+8.1% | Added |
| Alps Advisors Inc | 8,815 | $339.9K | 0.00% | −609−6.5% | Reduced |
| Scientech Research LLC | 7,895 | $304.4K | 0.30% | +7,895 | New |
| Mesirow Financial Investment Management, Inc. | 7,419 | $280.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 7,189 | $277.2K | 0.00% | +1,365+23.4% | Added |
| Bank of Montreal | 6,486 | $271.7K | 0.00% | +303+4.9% | Added |
| Two Sigma Securities, LLC | 6,691 | $258.0K | 0.01% | +6,691 | New |
| Entropy Technologies, LP | 6,563 | $253.1K | 0.05% | +6,563 | New |
| Captrust Financial Advisors | 5,944 | $229.2K | 0.00% | +5,944 | New |
| SG Americas Securities, LLC | 5,812 | $224.0K | 0.00% | +5,812 | New |
| Pictet Asset Management Holding SA | 5,671 | $218.7K | 0.00% | +5,671 | New |
| Gotham Asset Management, LLC | 5,342 | $206.0K | 0.00% | +5,342 | New |
| Ameritas Investment Partners, Inc. | 5,316 | $205.0K | 0.01% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 5,250 | $202.4K | 0.05% | +5,250 | New |
| TCTC Holdings, LLC | 5,000 | $192.8K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,464 | $174.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,200 | $162.0K | 0.00% | +4,200 | New |
| EntryPoint Capital, LLC | 3,834 | $147.8K | 0.14% | +3,834 | New |
| Shell Asset Management Co | 3,508 | $135.0K | 0.01% | −3,027−46.3% | Reduced |
| Vestcor Inc | 3,406 | $131.0K | 0.00% | +3,406 | New |
| Tower Research Capital LLC (TRC) | 3,372 | $130.0K | 0.00% | +1,533+83.4% | Added |