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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 16,929 | $566.4K | 0.00% | −3,973−19.0% | Reduced |
| Amalgamated Bank | 17,116 | $573.0K | 0.00% | −5,928−25.7% | Reduced |
| State of Tennessee, Treasury Department | 17,674 | $591.4K | 0.00% | −4,504−20.3% | Reduced |
| Legend Financial Advisors, Inc. | 17,820 | $596.3K | 0.43% | −330−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,364 | $614.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 18,480 | $618.3K | 0.02% | +3,661+24.7% | Added |
| Maryland State Retirement & Pension System | 19,501 | $631.6K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 23,756 | $673.2K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 20,303 | $679.3K | 0.00% | +20,303 | New |
| Sherbrooke Park Advisers LLC | 20,470 | $684.9K | 0.13% | +20,470 | New |
| SummerHaven Investment Management, LLC | 21,098 | $705.9K | 0.44% | +245+1.2% | Added |
| Van Hulzen Asset Management, LLC | 21,591 | $722.0K | 0.05% | −17,364−44.6% | Reduced |
| Verition Fund Management LLC | 21,597 | $722.6K | 0.01% | +21,597 | New |
| Bank of Montreal | 21,406 | $723.7K | 0.00% | +14,920+230.0% | Added |
| Cambria Investment Management, L.P. | 22,485 | $752.3K | 0.04% | +6,806+43.4% | Added |
| Bailard, Inc. | 22,982 | $769.0K | 0.02% | −3,753−14.0% | Reduced |
| Ensign Peak Advisors, Inc | 23,276 | $778.8K | 0.00% | −1,174−4.8% | Reduced |
| Entropy Technologies, LP | 23,375 | $782.1K | 0.08% | +16,812+256.2% | Added |
| Quadrature Capital Ltd | 23,435 | $784.8K | 0.01% | +23,435 | New |
| Y-Intercept (Hong Kong) Ltd | 23,667 | $791.9K | 0.06% | +4,049+20.6% | Added |
| Comerica Bank | 23,750 | $794.7K | 0.00% | −4,803−16.8% | Reduced |
| Cerity Partners LLC | 23,863 | $797.4K | 0.00% | +23,863 | New |
| Yousif Capital Management, LLC | 24,111 | $806.8K | 0.01% | −4,285−15.1% | Reduced |
| Winton Group Ltd | 26,255 | $878.5K | 0.06% | +13,435+104.8% | Added |
| Danske Bank A/S | 26,264 | $878.8K | 0.00% | +26,264 | New |
| Louisiana State Employees Retirement System | 26,600 | $890.0K | 0.02% | −200−0.7% | Reduced |
| MetLife Investment Management | 26,769 | $895.7K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 27,549 | $921.8K | 0.11% | −13,645−33.1% | Reduced |
| New York State Teachers Retirement System | 27,622 | $924.0K | 0.00% | +875+3.3% | Added |
| Manufacturers Life Insurance Company, The | 27,725 | $927.7K | 0.00% | +2,163+8.5% | Added |
| American International Group, Inc. | 27,843 | $931.6K | 0.00% | −569−2.0% | Reduced |
| Graham Capital Management, L.P. | 28,836 | $964.9K | 0.03% | +28,836 | New |
| Panagora Asset Management Inc | 29,861 | $999.1K | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 30,117 | $1.01M | 0.10% | +30,117 | New |
| Los Angeles Capital Management LLC | 30,140 | $1.01M | 0.00% | −35−0.1% | Reduced |
| HRT Financial LP | 30,176 | $1.01M | 0.01% | +30,176 | New |
| Schonfeld Strategic Advisors LLC | 30,190 | $1.01M | 0.01% | +30,190 | New |
| Teacher Retirement System of Texas | 30,633 | $1.02M | 0.01% | +3,279+12.0% | Added |
| Natixis Advisors, L.P. | 31,200 | $1.04M | 0.00% | −2,190−6.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 32,227 | $1.08M | 0.02% | +6,500+25.3% | Added |
| Wells Fargo & Company | 32,559 | $1.09M | 0.00% | −8,168−20.1% | Reduced |
| State of Alaska, Department of Revenue | 32,725 | $1.09M | 0.01% | −285−0.9% | Reduced |
| New York State Common Retirement Fund | 33,354 | $1.12M | 0.00% | −4,944−12.9% | Reduced |
| Illinois Municipal Retirement Fund | 34,233 | $1.15M | 0.02% | +2,283+7.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,600 | $1.26M | 0.11% | 00.0% | Unchanged |
| Algert Global LLC | 39,582 | $1.32M | 0.05% | −63,111−61.5% | Reduced |
| Squarepoint Ops LLC | 41,131 | $1.38M | 0.01% | +15,263+59.0% | Added |
| Susquehanna International Group, LLP | 42,697 | $1.43M | 0.00% | +376+0.9% | Added |
| Aquatic Capital Management LLC | 43,400 | $1.45M | 0.05% | +18,300+72.9% | Added |
| Thrivent Financial for Lutherans | 46,548 | $1.56M | 0.00% | −1,264−2.6% | Reduced |
| Texas Permanent School Fund | 46,959 | $1.57M | 0.01% | +608+1.3% | Added |
| Engineers Gate Manager LP | 47,085 | $1.58M | 0.04% | +26,409+127.7% | Added |
| AQR Capital Management LLC | 48,285 | $1.62M | 0.00% | +28,858+148.5% | Added |
| Federated Hermes, Inc. | 49,394 | $1.65M | 0.00% | +1,134+2.3% | Added |
| Banc Funds Co LLC | 50,092 | $1.68M | 0.19% | −4,000−7.4% | Reduced |
| NFJ Investment Group, LLC | 51,515 | $1.72M | 0.05% | +51,515 | New |
| Jump Financial, LLC | 51,800 | $1.73M | 0.05% | +51,800 | New |
| California State Teachers Retirement System | 53,433 | $1.79M | 0.00% | −3,773−6.6% | Reduced |
| UBS Asset Management Americas Inc | 54,205 | $1.81M | 0.00% | −205−0.4% | Reduced |
| Alberta Investment Management Corp | 54,310 | $1.82M | 0.02% | −12,241−18.4% | Reduced |
| Vident Advisory, LLC | 57,490 | $1.92M | 0.04% | −5,190−8.3% | Reduced |
| Alliancebernstein L.P. | 58,886 | $1.97M | 0.00% | −6,310−9.7% | Reduced |
| Amundi | 59,523 | $1.98M | 0.00% | −137,200−69.7% | Reduced |
| Gsa Capital Partners LLP | 60,055 | $2.01M | 0.16% | +22,727+60.9% | Added |
| Anderson Hoagland & Co | 65,122 | $2.05M | 0.23% | −35,493−35.3% | Reduced |
| State of New Jersey Common Pension Fund D | 64,648 | $2.16M | 0.01% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 65,639 | $2.20M | 0.38% | +11,436+21.1% | Added |
| Great West Life Assurance Co | 67,251 | $2.25M | 0.00% | +302+0.5% | Added |
| Essex Investment Management Co LLC | 69,576 | $2.33M | 0.46% | +1,070+1.6% | Added |
| HSBC Holdings PLC | 70,287 | $2.35M | 0.00% | +55,009+360.1% | Added |
| BNP Paribas Arbitrage, SA | 71,837 | $2.40M | 0.00% | +24,453+51.6% | Added |
| Russell Investments Group, Ltd. | 73,309 | $2.45M | 0.00% | −4,091−5.3% | Reduced |
| UBS Group AG | 75,277 | $2.52M | 0.00% | −64,620−46.2% | Reduced |
| James Investment Research Inc | 80,826 | $2.70M | 0.32% | +17,902+28.5% | Added |
| Twinbeech Capital LP | 83,371 | $2.79M | 0.06% | +83,371 | New |
| Credit Suisse AG | 86,971 | $2.91M | 0.00% | +2,125+2.5% | Added |
| Prudential Financial Inc | 88,469 | $2.96M | 0.00% | −126,297−58.8% | Reduced |
| Phocas Financial Corp. | 100,166 | $3.35M | 0.49% | +15,017+17.6% | Added |
| Swiss National Bank | 105,900 | $3.54M | 0.00% | −1,000−0.9% | Reduced |
| First Trust Advisors LP | 108,396 | $3.63M | 0.00% | −37,552−25.7% | Reduced |
| Public Sector Pension Investment Board | 109,979 | $3.68M | 0.03% | −1,370−1.2% | Reduced |
| Rafferty Asset Management, LLC | 121,856 | $4.08M | 0.02% | +48,029+65.1% | Added |
| Barclays PLC | 123,024 | $4.12M | 0.00% | −698−0.6% | Reduced |
| Jane Street Group, LLC | 124,915 | $4.18M | 0.01% | +70,361+129.0% | Added |
| Citigroup Inc | 125,441 | $4.20M | 0.00% | +46,005+57.9% | Added |
| Renaissance Technologies LLC | 127,449 | $4.26M | 0.01% | +23,049+22.1% | Added |
| Whittier Trust Co of Nevada Inc | 134,451 | $4.50M | 0.13% | +7,259+5.7% | Added |
| Legal & General Group Plc | 150,185 | $5.03M | 0.00% | −1,523−1.0% | Reduced |
| Trexquant Investment LP | 150,232 | $5.03M | 0.10% | +118,228+369.4% | Added |
| Rhumbline Advisers | 158,345 | $5.30M | 0.01% | −1,606−1.0% | Reduced |
| Sippican Capital Advisors | 158,437 | $5.30M | 4.12% | −7,368−4.4% | Reduced |
| CenterBook Partners LP | 162,306 | $5.43M | 0.37% | +140,963+660.5% | Added |
| Segall Bryant & Hamill, LLC | 162,808 | $5.45M | 0.10% | +162,808 | New |
| John W. Rosenthal Capital Management, Inc. | 167,968 | $5.62M | 7.55% | −3,450−2.0% | Reduced |
| Ameriprise Financial Inc | 169,412 | $5.67M | 0.00% | −107,675−38.9% | Reduced |
| JPMorgan Chase & Co | 171,529 | $5.74M | 0.00% | −231,528−57.4% | Reduced |
| Basswood Capital Management, L.L.C. | 176,314 | $5.90M | 0.34% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 183,097 | $6.13M | 0.02% | +160,371+705.7% | Added |
| Emerald Mutual Fund Advisers Trust | 192,132 | $6.43M | 0.33% | +158,899+478.1% | Added |
| Cubist Systematic Strategies, LLC | 193,428 | $6.47M | 0.07% | +39,235+25.4% | Added |