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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 199,584 | $6.68M | 0.05% | −43,817−18.0% | Reduced |
| Emerald Advisers, LLC | 204,810 | $6.85M | 0.28% | +204,810 | New |
| Lord, Abbett & Co. LLC | 204,815 | $6.85M | 0.02% | −181,147−46.9% | Reduced |
| State of Wisconsin Investment Board | 210,213 | $7.03M | 0.02% | −4,750−2.2% | Reduced |
| Elgethun Capital Management | 222,761 | $7.32M | 1.85% | −1,630−0.7% | Reduced |
| Congress Asset Management Co | 223,564 | $7.48M | 0.05% | −3,981−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 225,000 | $7.53M | 0.02% | −207,500−48.0% | Reduced |
| Invesco Ltd. | 239,128 | $8.00M | 0.00% | −7,241−2.9% | Reduced |
| Marshall Wace, LLP | 241,506 | $8.08M | 0.01% | +215,275+820.7% | Added |
| Whittier Trust Co | 246,914 | $8.26M | 0.12% | +10,949+4.6% | Added |
| Bank of America Corp | 250,188 | $8.37M | 0.00% | +124,771+99.5% | Added |
| D. E. Shaw & Co., Inc. | 262,481 | $8.78M | 0.01% | +111,765+74.2% | Added |
| Citadel Advisors LLC | 293,961 | $9.84M | 0.01% | +236,273+409.6% | Added |
| Qube Research & Technologies Ltd | 303,066 | $10.1M | 0.02% | +195,926+182.9% | Added |
| Victory Capital Management Inc | 365,559 | $12.2M | 0.01% | −33,852−8.5% | Reduced |
| Epoch Investment Partners, Inc. | 389,717 | $13.0M | 0.06% | −290,368−42.7% | Reduced |
| Jupiter Asset Management Ltd | 396,600 | $13.3M | 0.13% | +164,855+71.1% | Added |
| Bank of New York Mellon Corp | 407,297 | $13.6M | 0.00% | −34,618−7.8% | Reduced |
| Orchard Capital Managment, LLC | 419,160 | $14.0M | 4.11% | +4,859+1.2% | Added |
| Charles Schwab Investment Management Inc | 459,566 | $15.4M | 0.00% | +21,395+4.9% | Added |
| Nuveen Asset Management, LLC | 568,415 | $19.0M | 0.01% | −16,738−2.9% | Reduced |
| Morgan Stanley | 580,360 | $19.4M | 0.00% | +36,503+6.7% | Added |
| Kennedy Capital Management, Inc. | 584,645 | $19.6M | 0.40% | −102,230−14.9% | Reduced |
| Principal Financial Group Inc | 605,017 | $20.2M | 0.01% | −431,905−41.7% | Reduced |
| Northern Trust Corp | 632,417 | $21.2M | 0.00% | −37,664−5.6% | Reduced |
| Millennium Management LLC | 650,555 | $21.8M | 0.02% | +267,306+69.7% | Added |
| Arrowstreet Capital, Limited Partnership | 664,463 | $22.2M | 0.02% | +333,643+100.9% | Added |
| Deutsche Bank AG | 673,269 | $22.5M | 0.01% | +289,113+75.3% | Added |
| Wellington Management Group LLP | 711,001 | $23.8M | 0.00% | +711,001 | New |
| Franklin Resources Inc | 763,474 | $25.5M | 0.01% | +729,866+2,171.7% | Added |
| Goldman Sachs Group Inc | 809,077 | $27.1M | 0.01% | +327,052+67.8% | Added |
| Frontier Capital Management Co LLC | 869,385 | $29.1M | 0.27% | −637,404−42.3% | Reduced |
| Loomis Sayles & Co L P | 891,351 | $29.8M | 0.04% | −305,903−25.6% | Reduced |
| Janus Henderson Group PLC | 958,996 | $32.1M | 0.02% | −14,138−1.5% | Reduced |
| Price T Rowe Associates Inc | 1,189,149 | $39.8M | 0.00% | −1,626−0.1% | Reduced |
| Geode Capital Management, LLC | 1,308,146 | $43.8M | 0.00% | +44,250+3.5% | Added |
| American Century Companies Inc | 1,533,245 | $51.3M | 0.03% | +350,421+29.6% | Added |
| Castle Creek Capital Partners VI, LP | 1,664,176 | $55.7M | 45.38% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,917,592 | $64.2M | 0.09% | +375,336+24.3% | Added |
| Dimensional Fund Advisors LP | 2,100,080 | $70.3M | 0.02% | −46,466−2.2% | Reduced |
| State Street Corp | 3,033,425 | $101.5M | 0.00% | +407,357+15.5% | Added |
| Vanguard Group Inc | 3,622,973 | $121.2M | 0.00% | +16,482+0.5% | Added |
| FMR LLC | 4,737,436 | $158.5M | 0.01% | +12,768+0.3% | Added |
| BlackRock Inc. | 7,829,219 | $262.0M | 0.01% | −3,5910.0% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −555,208−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −328,329−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −186,299−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −147,295−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −114,380−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −88,285−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −82,757−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −33,807−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −30,668−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −26,375−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −22,143−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,272−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −17,949−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,244−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −12,684−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −12,449−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9,782−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,178−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −9,748−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −9,748−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −7,895−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −7,419−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,691−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,944−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,342−100.0% | Sold out |
| Summit Asset Management, LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,768−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,768−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −816−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |