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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | +4+40.0% | Added |
| Macquarie Group Ltd | 115 | $4 | 0.00% | −80,662−99.9% | Reduced |
| Quest Partners LLC | 1 | $33 | 0.00% | −2,983−100.0% | Reduced |
| Huntington National Bank | 1 | $33 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $67 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4 | $134 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $167 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $167 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $167 | 0.00% | +5 | New |
| Abound Wealth Management | 8 | $268 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $368 | 0.00% | +11 | New |
| Bell Investment Advisors, Inc | 15 | $502 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 25 | $837 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 36 | $1.21K | 0.00% | −4−10.0% | Reduced |
| IFP Advisors, Inc | 36 | $1.21K | 0.00% | +36 | New |
| Godsey & Gibb Associates | 48 | $1.61K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 72 | $2.41K | 0.00% | +72 | New |
| Farther Finance Advisors, LLC | 77 | $2.54K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 118 | $3.95K | 0.00% | −2,669−95.8% | Reduced |
| Fifth Third Bancorp | 131 | $4.38K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 131 | $4.38K | 0.00% | +131 | New |
| Massmutual Trust Co FSB | 133 | $4.45K | 0.00% | +59+79.7% | Added |
| Quadrant Capital Group LLC | 143 | $4.79K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 170 | $6.00K | 0.00% | −72−29.8% | Reduced |
| Macroview Investment Management LLC | 244 | $8.16K | 0.01% | +244 | New |
| Arlington Trust Co LLC | 300 | $10.0K | 0.00% | −32−9.6% | Reduced |
| SYSTM Wealth Solutions LLC | 307 | $10.3K | 0.00% | +307 | New |
| Ronald Blue Trust, Inc. | 364 | $12.2K | 0.00% | −151−29.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 468 | $15.7K | 0.00% | −25−5.1% | Reduced |
| GAMMA Investing LLC | 481 | $16.1K | 0.00% | +33+7.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 483 | $16.2K | 0.00% | −871−64.3% | Reduced |
| LGT Financial Advisors LLC | 500 | $16.7K | 0.02% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 549 | $18.4K | 0.00% | +242+78.8% | Added |
| Geneos Wealth Management Inc. | 561 | $18.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,088 | $36.4K | 0.01% | −847−43.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1,640 | $49.1K | 0.00% | +1,272+345.7% | Added |
| KBC Group NV | 1,517 | $51.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,549 | $51.8K | 0.00% | −24,168−94.0% | Reduced |
| USA Financial Portformulas Corp | 1,606 | $53.7K | 0.01% | +1,606 | New |
| Quantbot Technologies LP | 1,712 | $57.3K | 0.00% | +1,712 | New |
| Nisa Investment Advisors, LLC | 2,181 | $73.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,648 | $88.6K | 0.00% | −286−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,093 | $103.5K | 0.00% | +37+1.2% | Added |
| Vestcor Inc | 3,406 | $114.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,181 | $120.0K | 0.01% | −327−9.3% | Reduced |
| DekaBank Deutsche Girozentrale | 4,464 | $151.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,852 | $163.0K | 0.00% | −16,540−77.3% | Reduced |
| TCTC Holdings, LLC | 5,000 | $167.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,316 | $177.9K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 5,481 | $183.4K | 0.00% | −4,053−42.5% | Reduced |
| Point72 Asset Management, L.P. | 6,000 | $200.8K | 0.00% | +6,000 | New |
| Cambridge Investment Research Advisors, Inc. | 6,000 | $201.0K | 0.00% | +6,000 | New |
| Tower Research Capital LLC (TRC) | 6,182 | $206.8K | 0.00% | +2,810+83.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,369 | $213.1K | 0.00% | +6,369 | New |
| Two Sigma Investments, LP | 6,523 | $218.3K | 0.00% | −13,506−67.4% | Reduced |
| Connectus Wealth, LLC | 6,551 | $219.2K | 0.01% | +6,551 | New |
| Arcus Capital Partners, LLC | 6,600 | $220.8K | 0.07% | +6,600 | New |
| SG Americas Securities, LLC | 6,689 | $224.0K | 0.00% | +877+15.1% | Added |
| Central Pacific Bank - Trust Division | 6,875 | $226.5K | 0.03% | +6,875 | New |
| Guggenheim Capital LLC | 7,105 | $237.7K | 0.00% | +7,105 | New |
| Pictet Asset Management Holding SA | 7,438 | $248.9K | 0.00% | +1,767+31.2% | Added |
| Paloma Partners Management Co | 7,978 | $266.9K | 0.04% | +7,978 | New |
| Mirabella Financial Services LLP | 7,978 | $267.1K | 0.02% | +7,978 | New |
| Lido Advisors, LLC | 8,131 | $272.1K | 0.00% | +942+13.1% | Added |
| Teza Capital Management LLC | 8,429 | $282.0K | 0.04% | +8,429 | New |
| Public Employees Retirement Association of Colorado | 8,757 | $293.0K | 0.00% | −1,150−11.6% | Reduced |
| Envestnet Asset Management Inc | 9,058 | $303.1K | 0.00% | −7,731−46.0% | Reduced |
| Mutual of America Capital Management LLC | 9,244 | $309.3K | 0.00% | −147−1.6% | Reduced |
| EntryPoint Capital, LLC | 9,415 | $315.0K | 0.28% | +5,581+145.6% | Added |
| Alps Advisors Inc | 9,422 | $315.3K | 0.00% | +607+6.9% | Added |
| Versor Investments LP | 9,688 | $324.2K | 0.07% | +9,688 | New |
| XTX Topco Ltd | 9,743 | $326.0K | 0.04% | +926+10.5% | Added |
| Dark Forest Capital Management LP | 9,755 | $326.4K | 0.06% | +9,755 | New |
| Advantage Alpha Capital Partners LP | 9,926 | $332.1K | 0.06% | −3,269−24.8% | Reduced |
| Gallacher Capital Management LLC | 10,012 | $335.0K | 0.17% | −177−1.7% | Reduced |
| Exchange Traded Concepts, LLC | 10,118 | $338.5K | 0.01% | +451+4.7% | Added |
| Everence Capital Management Inc | 10,190 | $341.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,417 | $348.6K | 0.00% | +606+6.2% | Added |
| Sheets Smith Wealth Management | 10,553 | $353.1K | 0.04% | −10,271−49.3% | Reduced |
| Handelsbanken Fonder AB | 10,600 | $355.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,637 | $355.9K | 0.00% | +941+9.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,499 | $384.8K | 0.00% | −1,788−13.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,587 | $387.7K | 0.00% | +8+0.1% | Added |
| AXA S.A. | 11,700 | $391.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,267 | $410.5K | 0.00% | +12,267 | New |
| Prelude Capital Management, LLC | 12,331 | $412.6K | 0.03% | +12,331 | New |
| Keebeck Alpha, LP | 12,845 | $429.8K | 0.28% | +12,845 | New |
| Centiva Capital, LP | 13,009 | $435.3K | 0.02% | −2,790−17.7% | Reduced |
| State Board of Administration of Florida Retirement System | 15,703 | $437.3K | 0.00% | +550+3.6% | Added |
| Edgestream Partners, L.P. | 13,265 | $443.8K | 0.02% | +13,265 | New |
| Allianz Asset Management GmbH | 14,000 | $468.4K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 12,488 | $481.5K | 0.03% | +281+2.3% | Added |
| Oregon Public Employees Retirement Fund | 14,412 | $482.2K | 0.01% | −1,300−8.3% | Reduced |
| Arizona State Retirement System | 14,746 | $493.4K | 0.00% | −429−2.8% | Reduced |
| Lazard Asset Management LLC | 15,296 | $511.0K | 0.00% | +5,201+51.5% | Added |
| Point72 (DIFC) Ltd | 15,616 | $522.5K | 0.04% | +15,616 | New |
| Alpha DNA Investment Management LLC | 16,104 | $538.8K | 0.30% | +16,104 | New |
| Davenport & Co LLC | 16,347 | $547.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,927 | $566.0K | 0.01% | −13,163−43.7% | Reduced |