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, Q2 2024
Institutional positions in Bancorp, Inc. as of Jun 30, 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
- 221
- −20 vs. Q1 2024
- Shares held
- 50.5M
- −1.11M (−2.2%) vs. Q1 2024
- Total value
- $1.91B
- +$180.4M (+10.5%) vs. Q1 2024
- New holders
- 27
- 77 more added
- Sold out
- 47
- 92 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,487,008 | $282.7M | 0.01% | −342,211−4.4% | Reduced |
| FMR LLC | 4,653,590 | $175.7M | 0.01% | −83,846−1.8% | Reduced |
| Vanguard Group Inc | 3,504,725 | $132.3M | 0.00% | −118,248−3.3% | Reduced |
| State Street Corp | 3,358,998 | $126.8M | 0.01% | +325,573+10.7% | Added |
| Dimensional Fund Advisors LP | 2,042,821 | $77.1M | 0.02% | −57,259−2.7% | Reduced |
| Wellington Management Group LLP | 2,007,189 | $75.8M | 0.01% | +1,296,188+182.3% | Added |
| Brown Advisory Inc | 1,975,084 | $74.6M | 0.10% | +57,492+3.0% | Added |
| Castle Creek Capital Partners VI, LP | 1,664,176 | $62.8M | 52.02% | 00.0% | Unchanged |
| American Century Companies Inc | 1,603,423 | $60.5M | 0.04% | +70,178+4.6% | Added |
| Geode Capital Management, LLC | 1,356,209 | $51.2M | 0.00% | +48,063+3.7% | Added |
| Janus Henderson Group PLC | 954,330 | $36.0M | 0.02% | −4,666−0.5% | Reduced |
| Price T Rowe Associates Inc | 897,301 | $33.9M | 0.00% | −291,848−24.5% | Reduced |
| Frontier Capital Management Co LLC | 848,171 | $32.0M | 0.32% | −21,214−2.4% | Reduced |
| Invesco Ltd. | 844,037 | $31.9M | 0.01% | +604,909+253.0% | Added |
| Deutsche Bank AG | 817,912 | $30.9M | 0.01% | +144,643+21.5% | Added |
| Franklin Resources Inc | 780,503 | $29.5M | 0.01% | +17,029+2.2% | Added |
| Goldman Sachs Group Inc | 706,482 | $26.7M | 0.01% | −102,595−12.7% | Reduced |
| Nuveen Asset Management, LLC | 676,500 | $25.5M | 0.01% | +108,085+19.0% | Added |
| Kennedy Capital Management, Inc. | 625,774 | $23.6M | 0.50% | +41,129+7.0% | Added |
| Northern Trust Corp | 617,353 | $23.3M | 0.00% | −15,064−2.4% | Reduced |
| Loomis Sayles & Co L P | 548,136 | $20.7M | 0.03% | −343,215−38.5% | Reduced |
| Morgan Stanley | 499,397 | $18.9M | 0.00% | −80,963−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 463,594 | $17.5M | 0.00% | +4,028+0.9% | Added |
| Jupiter Asset Management Ltd | 442,715 | $16.7M | 0.16% | +46,115+11.6% | Added |
| Voloridge Investment Management, LLC | 434,974 | $16.4M | 0.06% | +251,877+137.6% | Added |
| Orchard Capital Managment, LLC | 414,301 | $15.6M | 4.73% | −4,859−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 411,936 | $15.6M | 0.02% | +149,455+56.9% | Added |
| Bank of New York Mellon Corp | 403,521 | $15.2M | 0.00% | −3,776−0.9% | Reduced |
| Victory Capital Management Inc | 391,290 | $14.8M | 0.01% | +25,731+7.0% | Added |
| Citadel Advisors LLC | 373,815 | $14.1M | 0.01% | +79,854+27.2% | Added |
| Nantahala Capital Management, LLC | 337,846 | $12.8M | 1.28% | +337,846 | New |
| Marshall Wace, LLP | 337,578 | $12.7M | 0.02% | +96,072+39.8% | Added |
| Principal Financial Group Inc | 299,068 | $11.3M | 0.01% | −305,949−50.6% | Reduced |
| Whittier Trust Co | 261,798 | $9.88M | 0.14% | +14,884+6.0% | Added |
| Lord, Abbett & Co. LLC | 246,280 | $9.30M | 0.03% | +41,465+20.2% | Added |
| Millennium Management LLC | 242,398 | $9.15M | 0.01% | −408,157−62.7% | Reduced |
| Bank of America Corp | 232,453 | $8.78M | 0.00% | −17,735−7.1% | Reduced |
| Elgethun Capital Management | 224,558 | $8.48M | 2.14% | +1,797+0.8% | Added |
| Congress Asset Management Co | 215,903 | $8.15M | 0.06% | −7,661−3.4% | Reduced |
| Rafferty Asset Management, LLC | 213,241 | $8.05M | 0.03% | +91,385+75.0% | Added |
| Robeco Institutional Asset Management B.V. | 210,000 | $7.93M | 0.02% | −15,000−6.7% | Reduced |
| Silvercrest Asset Management Group LLC | 202,219 | $7.64M | 0.05% | +2,635+1.3% | Added |
| Balyasny Asset Management LLC | 199,584 | $7.54M | 0.02% | +199,584 | New |
| State of Wisconsin Investment Board | 195,470 | $7.38M | 0.02% | −14,743−7.0% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 167,968 | $6.34M | 8.99% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 167,352 | $6.32M | 0.11% | +4,544+2.8% | Added |
| Citigroup Inc | 165,917 | $6.27M | 0.01% | +40,476+32.3% | Added |
| JPMorgan Chase & Co | 164,764 | $6.22M | 0.00% | −6,765−3.9% | Reduced |
| Ameriprise Financial Inc | 159,438 | $6.02M | 0.00% | −9,974−5.9% | Reduced |
| Sippican Capital Advisors | 158,206 | $5.97M | 4.73% | −231−0.1% | Reduced |
| Rhumbline Advisers | 151,580 | $5.72M | 0.01% | −6,765−4.3% | Reduced |
| Legal & General Group Plc | 145,466 | $5.49M | 0.00% | −4,719−3.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 139,933 | $5.28M | 0.15% | +5,482+4.1% | Added |
| Arrowstreet Capital, Limited Partnership | 126,121 | $4.76M | 0.00% | −538,342−81.0% | Reduced |
| UBS Asset Management Americas Inc | 122,675 | $4.63M | 0.00% | +68,470+126.3% | Added |
| UBS Group AG | 116,373 | $4.39M | 0.00% | +41,096+54.6% | Added |
| Public Sector Pension Investment Board | 113,864 | $4.30M | 0.03% | +3,885+3.5% | Added |
| Barclays PLC | 105,067 | $3.97M | 0.00% | −17,957−14.6% | Reduced |
| Swiss National Bank | 97,600 | $3.69M | 0.00% | −8,300−7.8% | Reduced |
| Jane Street Group, LLC | 88,094 | $3.33M | 0.00% | −36,821−29.5% | Reduced |
| Prudential Financial Inc | 84,139 | $3.18M | 0.00% | −4,330−4.9% | Reduced |
| Essex Investment Management Co LLC | 80,166 | $3.03M | 0.57% | +10,590+15.2% | Added |
| James Investment Research Inc | 73,636 | $2.78M | 0.33% | −7,190−8.9% | Reduced |
| Russell Investments Group, Ltd. | 73,251 | $2.77M | 0.00% | −58−0.1% | Reduced |
| Epoch Investment Partners, Inc. | 71,998 | $2.72M | 0.01% | −317,719−81.5% | Reduced |
| Anderson Hoagland & Co | 65,297 | $2.59M | 0.27% | +175+0.3% | Added |
| Algert Global LLC | 66,200 | $2.50M | 0.08% | +26,618+67.2% | Added |
| Great West Life Assurance Co | 66,162 | $2.50M | 0.00% | −1,089−1.6% | Reduced |
| Capital Investment Counsel, Inc | 65,639 | $2.48M | 0.37% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 63,406 | $2.39M | 0.00% | +16,858+36.2% | Added |
| First Trust Advisors LP | 60,295 | $2.28M | 0.00% | −48,101−44.4% | Reduced |
| Alliancebernstein L.P. | 58,886 | $2.22M | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 56,403 | $2.13M | 0.06% | −1,087−1.9% | Reduced |
| Trexquant Investment LP | 55,626 | $2.10M | 0.03% | −94,606−63.0% | Reduced |
| Alberta Investment Management Corp | 53,450 | $2.02M | 0.02% | −860−1.6% | Reduced |
| Susquehanna International Group, LLP | 51,543 | $1.95M | 0.00% | +8,846+20.7% | Added |
| Tudor Investment Corp Et Al | 49,951 | $1.89M | 0.02% | +49,951 | New |
| NFJ Investment Group, LLC | 48,980 | $1.85M | 0.06% | −2,535−4.9% | Reduced |
| California State Teachers Retirement System | 48,454 | $1.83M | 0.00% | −4,979−9.3% | Reduced |
| Banc Funds Co LLC | 47,592 | $1.80M | 0.21% | −2,500−5.0% | Reduced |
| Squarepoint Ops LLC | 43,680 | $1.65M | 0.01% | +2,549+6.2% | Added |
| Van Hulzen Asset Management, LLC | 42,703 | $1.61M | 0.11% | +21,112+97.8% | Added |
| Stieven Capital Advisors, L.P. | 35,000 | $1.32M | 0.29% | +35,000 | New |
| Tower Research Capital LLC (TRC) | 34,233 | $1.29M | 0.02% | +28,051+453.8% | Added |
| Raymond James & Associates | 32,249 | $1.22M | 0.00% | +32,249 | New |
| Federated Hermes, Inc. | 31,359 | $1.18M | 0.00% | −18,035−36.5% | Reduced |
| Los Angeles Capital Management LLC | 30,632 | $1.16M | 0.00% | +492+1.6% | Added |
| State of Alaska, Department of Revenue | 30,393 | $1.15M | 0.01% | −2,332−7.1% | Reduced |
| Wells Fargo & Company | 30,277 | $1.14M | 0.00% | −2,282−7.0% | Reduced |
| ClariVest Asset Management LLC | 30,201 | $1.14M | 0.12% | +84+0.3% | Added |
| New York State Teachers Retirement System | 29,982 | $1.13M | 0.00% | +2,360+8.5% | Added |
| Panagora Asset Management Inc | 29,873 | $1.13M | 0.01% | +120.0% | Added |
| Natixis Advisors, L.P. | 29,878 | $1.13M | 0.00% | −1,322−4.2% | Reduced |
| Illinois Municipal Retirement Fund | 29,716 | $1.12M | 0.02% | −4,517−13.2% | Reduced |
| Winton Group Ltd | 29,498 | $1.11M | 0.08% | +3,243+12.4% | Added |
| Emerald Mutual Fund Advisers Trust | 29,103 | $1.10M | 0.06% | −163,029−84.9% | Reduced |
| Corebridge Financial, Inc. | 29,084 | $1.10M | 0.01% | +29,084 | New |
| MetLife Investment Management | 28,271 | $1.07M | 0.01% | +1,502+5.6% | Added |
| Manufacturers Life Insurance Company, The | 27,959 | $1.06M | 0.00% | +234+0.8% | Added |
| Legato Capital Management LLC | 27,549 | $1.04M | 0.14% | 00.0% | Unchanged |