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, Q1 2024
Institutional positions in Bancorp, Inc. as of Mar 31, 2024. 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
- 244
- +4 vs. Q4 2023
- Shares held
- 51.7M
- +1.73M (+3.5%) vs. Q4 2023
- Total value
- $1.73B
- −$197.2M (−10.2%) vs. Q4 2023
- New holders
- 43
- 79 more added
- Sold out
- 39
- 87 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,829,219 | $262.0M | 0.01% | −3,5910.0% | Reduced |
| FMR LLC | 4,737,436 | $158.5M | 0.01% | +12,768+0.3% | Added |
| Vanguard Group Inc | 3,622,973 | $121.2M | 0.00% | +16,482+0.5% | Added |
| State Street Corp | 3,033,425 | $101.5M | 0.00% | +407,357+15.5% | Added |
| Dimensional Fund Advisors LP | 2,100,080 | $70.3M | 0.02% | −46,466−2.2% | Reduced |
| Brown Advisory Inc | 1,917,592 | $64.2M | 0.09% | +375,336+24.3% | Added |
| Castle Creek Capital Partners VI, LP | 1,664,176 | $55.7M | 45.38% | 00.0% | Unchanged |
| American Century Companies Inc | 1,533,245 | $51.3M | 0.03% | +350,421+29.6% | Added |
| Geode Capital Management, LLC | 1,308,146 | $43.8M | 0.00% | +44,250+3.5% | Added |
| Price T Rowe Associates Inc | 1,189,149 | $39.8M | 0.00% | −1,626−0.1% | Reduced |
| Janus Henderson Group PLC | 958,996 | $32.1M | 0.02% | −14,138−1.5% | Reduced |
| Loomis Sayles & Co L P | 891,351 | $29.8M | 0.04% | −305,903−25.6% | Reduced |
| Frontier Capital Management Co LLC | 869,385 | $29.1M | 0.27% | −637,404−42.3% | Reduced |
| Goldman Sachs Group Inc | 809,077 | $27.1M | 0.01% | +327,052+67.8% | Added |
| Franklin Resources Inc | 763,474 | $25.5M | 0.01% | +729,866+2,171.7% | Added |
| Wellington Management Group LLP | 711,001 | $23.8M | 0.00% | +711,001 | New |
| Deutsche Bank AG | 673,269 | $22.5M | 0.01% | +289,113+75.3% | Added |
| Arrowstreet Capital, Limited Partnership | 664,463 | $22.2M | 0.02% | +333,643+100.9% | Added |
| Millennium Management LLC | 650,555 | $21.8M | 0.02% | +267,306+69.7% | Added |
| Northern Trust Corp | 632,417 | $21.2M | 0.00% | −37,664−5.6% | Reduced |
| Principal Financial Group Inc | 605,017 | $20.2M | 0.01% | −431,905−41.7% | Reduced |
| Kennedy Capital Management, Inc. | 584,645 | $19.6M | 0.40% | −102,230−14.9% | Reduced |
| Morgan Stanley | 580,360 | $19.4M | 0.00% | +36,503+6.7% | Added |
| Nuveen Asset Management, LLC | 568,415 | $19.0M | 0.01% | −16,738−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 459,566 | $15.4M | 0.00% | +21,395+4.9% | Added |
| Orchard Capital Managment, LLC | 419,160 | $14.0M | 4.11% | +4,859+1.2% | Added |
| Bank of New York Mellon Corp | 407,297 | $13.6M | 0.00% | −34,618−7.8% | Reduced |
| Jupiter Asset Management Ltd | 396,600 | $13.3M | 0.13% | +164,855+71.1% | Added |
| Epoch Investment Partners, Inc. | 389,717 | $13.0M | 0.06% | −290,368−42.7% | Reduced |
| Victory Capital Management Inc | 365,559 | $12.2M | 0.01% | −33,852−8.5% | Reduced |
| Qube Research & Technologies Ltd | 303,066 | $10.1M | 0.02% | +195,926+182.9% | Added |
| Citadel Advisors LLC | 293,961 | $9.84M | 0.01% | +236,273+409.6% | Added |
| D. E. Shaw & Co., Inc. | 262,481 | $8.78M | 0.01% | +111,765+74.2% | Added |
| Bank of America Corp | 250,188 | $8.37M | 0.00% | +124,771+99.5% | Added |
| Whittier Trust Co | 246,914 | $8.26M | 0.12% | +10,949+4.6% | Added |
| Marshall Wace, LLP | 241,506 | $8.08M | 0.01% | +215,275+820.7% | Added |
| Invesco Ltd. | 239,128 | $8.00M | 0.00% | −7,241−2.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 225,000 | $7.53M | 0.02% | −207,500−48.0% | Reduced |
| Congress Asset Management Co | 223,564 | $7.48M | 0.05% | −3,981−1.7% | Reduced |
| Elgethun Capital Management | 222,761 | $7.32M | 1.85% | −1,630−0.7% | Reduced |
| State of Wisconsin Investment Board | 210,213 | $7.03M | 0.02% | −4,750−2.2% | Reduced |
| Lord, Abbett & Co. LLC | 204,815 | $6.85M | 0.02% | −181,147−46.9% | Reduced |
| Emerald Advisers, LLC | 204,810 | $6.85M | 0.28% | +204,810 | New |
| Silvercrest Asset Management Group LLC | 199,584 | $6.68M | 0.05% | −43,817−18.0% | Reduced |
| Cubist Systematic Strategies, LLC | 193,428 | $6.47M | 0.07% | +39,235+25.4% | Added |
| Emerald Mutual Fund Advisers Trust | 192,132 | $6.43M | 0.33% | +158,899+478.1% | Added |
| Voloridge Investment Management, LLC | 183,097 | $6.13M | 0.02% | +160,371+705.7% | Added |
| Basswood Capital Management, L.L.C. | 176,314 | $5.90M | 0.34% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 171,529 | $5.74M | 0.00% | −231,528−57.4% | Reduced |
| Ameriprise Financial Inc | 169,412 | $5.67M | 0.00% | −107,675−38.9% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 167,968 | $5.62M | 7.55% | −3,450−2.0% | Reduced |
| Segall Bryant & Hamill, LLC | 162,808 | $5.45M | 0.10% | +162,808 | New |
| CenterBook Partners LP | 162,306 | $5.43M | 0.37% | +140,963+660.5% | Added |
| Sippican Capital Advisors | 158,437 | $5.30M | 4.12% | −7,368−4.4% | Reduced |
| Rhumbline Advisers | 158,345 | $5.30M | 0.01% | −1,606−1.0% | Reduced |
| Trexquant Investment LP | 150,232 | $5.03M | 0.10% | +118,228+369.4% | Added |
| Legal & General Group Plc | 150,185 | $5.03M | 0.00% | −1,523−1.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 134,451 | $4.50M | 0.13% | +7,259+5.7% | Added |
| Renaissance Technologies LLC | 127,449 | $4.26M | 0.01% | +23,049+22.1% | Added |
| Citigroup Inc | 125,441 | $4.20M | 0.00% | +46,005+57.9% | Added |
| Jane Street Group, LLC | 124,915 | $4.18M | 0.01% | +70,361+129.0% | Added |
| Barclays PLC | 123,024 | $4.12M | 0.00% | −698−0.6% | Reduced |
| Rafferty Asset Management, LLC | 121,856 | $4.08M | 0.02% | +48,029+65.1% | Added |
| Public Sector Pension Investment Board | 109,979 | $3.68M | 0.03% | −1,370−1.2% | Reduced |
| First Trust Advisors LP | 108,396 | $3.63M | 0.00% | −37,552−25.7% | Reduced |
| Swiss National Bank | 105,900 | $3.54M | 0.00% | −1,000−0.9% | Reduced |
| Phocas Financial Corp. | 100,166 | $3.35M | 0.49% | +15,017+17.6% | Added |
| Prudential Financial Inc | 88,469 | $2.96M | 0.00% | −126,297−58.8% | Reduced |
| Credit Suisse AG | 86,971 | $2.91M | 0.00% | +2,125+2.5% | Added |
| Twinbeech Capital LP | 83,371 | $2.79M | 0.06% | +83,371 | New |
| James Investment Research Inc | 80,826 | $2.70M | 0.32% | +17,902+28.5% | Added |
| UBS Group AG | 75,277 | $2.52M | 0.00% | −64,620−46.2% | Reduced |
| Russell Investments Group, Ltd. | 73,309 | $2.45M | 0.00% | −4,091−5.3% | Reduced |
| BNP Paribas Arbitrage, SA | 71,837 | $2.40M | 0.00% | +24,453+51.6% | Added |
| HSBC Holdings PLC | 70,287 | $2.35M | 0.00% | +55,009+360.1% | Added |
| Essex Investment Management Co LLC | 69,576 | $2.33M | 0.46% | +1,070+1.6% | Added |
| Great West Life Assurance Co | 67,251 | $2.25M | 0.00% | +302+0.5% | Added |
| Capital Investment Counsel, Inc | 65,639 | $2.20M | 0.38% | +11,436+21.1% | Added |
| State of New Jersey Common Pension Fund D | 64,648 | $2.16M | 0.01% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 65,122 | $2.05M | 0.23% | −35,493−35.3% | Reduced |
| Gsa Capital Partners LLP | 60,055 | $2.01M | 0.16% | +22,727+60.9% | Added |
| Amundi | 59,523 | $1.98M | 0.00% | −137,200−69.7% | Reduced |
| Alliancebernstein L.P. | 58,886 | $1.97M | 0.00% | −6,310−9.7% | Reduced |
| Vident Advisory, LLC | 57,490 | $1.92M | 0.04% | −5,190−8.3% | Reduced |
| Alberta Investment Management Corp | 54,310 | $1.82M | 0.02% | −12,241−18.4% | Reduced |
| UBS Asset Management Americas Inc | 54,205 | $1.81M | 0.00% | −205−0.4% | Reduced |
| California State Teachers Retirement System | 53,433 | $1.79M | 0.00% | −3,773−6.6% | Reduced |
| Jump Financial, LLC | 51,800 | $1.73M | 0.05% | +51,800 | New |
| NFJ Investment Group, LLC | 51,515 | $1.72M | 0.05% | +51,515 | New |
| Banc Funds Co LLC | 50,092 | $1.68M | 0.19% | −4,000−7.4% | Reduced |
| Federated Hermes, Inc. | 49,394 | $1.65M | 0.00% | +1,134+2.3% | Added |
| AQR Capital Management LLC | 48,285 | $1.62M | 0.00% | +28,858+148.5% | Added |
| Engineers Gate Manager LP | 47,085 | $1.58M | 0.04% | +26,409+127.7% | Added |
| Texas Permanent School Fund | 46,959 | $1.57M | 0.01% | +608+1.3% | Added |
| Thrivent Financial for Lutherans | 46,548 | $1.56M | 0.00% | −1,264−2.6% | Reduced |
| Aquatic Capital Management LLC | 43,400 | $1.45M | 0.05% | +18,300+72.9% | Added |
| Susquehanna International Group, LLP | 42,697 | $1.43M | 0.00% | +376+0.9% | Added |
| Squarepoint Ops LLC | 41,131 | $1.38M | 0.01% | +15,263+59.0% | Added |
| Algert Global LLC | 39,582 | $1.32M | 0.05% | −63,111−61.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,600 | $1.26M | 0.11% | 00.0% | Unchanged |