Bancorp, Inc.

TBBK

Exchange: Nasdaq
Industry: National Commercial Banks
SEC CIK: 0001295401

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Bancorp, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of TBBK: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	244	3	221	−20
Shares	51.7M	96.7K	50.5M	−1.11M (−2.2%)
Value	$1.73B	$3.25M	$1.91B	+$180.4M (+10.5%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Bancorp, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to TBBK in Q2 2024
Institution	Shares	Value	% of portfolio
Nantahala Capital Management, LLC	337,846	$12.8M	1.28%
Balyasny Asset Management LLC	199,584	$7.54M	0.02%
Tudor Investment Corp Et Al	49,951	$1.89M	0.02%
Stieven Capital Advisors, L.P.	35,000	$1.32M	0.29%
Raymond James & Associates	32,249	$1.22M	0.00%
Corebridge Financial, Inc.	29,084	$1.10M	0.01%
Mirae Asset Global ETFs Holdings Ltd.	26,032	$983.0K	0.00%
Numerai GP LLC	23,355	$881.9K	0.32%
Owls Nest Partners IA, LLC	23,329	$880.9K	0.25%
Capital Fund Management S.A.	21,600	$815.6K	0.01%
Holocene Advisors, LP	15,917	$601.0K	0.00%
Brevan Howard Capital Management LP	11,409	$430.8K	0.03%
Susquehanna Fundamental Investments, LLC	10,368	$391.5K	0.01%
Kendall Capital Management	9,390	$354.6K	0.12%
Arete Wealth Advisors, LLC	9,277	$349.0K	0.03%
Intech Investment Management LLC	8,958	$338.3K	0.00%
Corton Capital Inc.	7,620	$287.7K	0.15%
Kovitz Investment Group Partners, LLC	6,551	$247.4K	0.00%
Bayesian Capital Management, LP	6,500	$245.4K	0.03%
Profund Advisors LLC	6,276	$237.0K	0.01%
Gotham Asset Management, LLC	5,342	$201.7K	0.00%
Advisors Asset Management, Inc.	648	$24.5K	0.00%
Jones Financial Companies LLLP	450	$17.0K	0.00%
Quarry LP	107	$4.04K	0.00%
Smartleaf Asset Management LLC	105	$3.83K	0.00%
TFC Financial Management	1	$38	0.00%
Clear Street Markets LLC	1	$0	0.00%

Sold out (47)

Institutions that held Bancorp, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of TBBK in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Qube Research & Technologies Ltd	303,066	$10.1M
Cubist Systematic Strategies, LLC	193,428	$6.47M
Basswood Capital Management, L.L.C.	176,314	$5.90M
CenterBook Partners LP	162,306	$5.43M
Renaissance Technologies LLC	127,449	$4.26M
Phocas Financial Corp.	100,166	$3.35M
Twinbeech Capital LP	83,371	$2.79M
State of New Jersey Common Pension Fund D	64,648	$2.16M
Engineers Gate Manager LP	47,085	$1.58M
Texas Permanent School Fund	46,959	$1.57M
Aquatic Capital Management LLC	43,400	$1.45M
Schonfeld Strategic Advisors LLC	30,190	$1.01M
HRT Financial LP	30,176	$1.01M
Graham Capital Management, L.P.	28,836	$964.9K
American International Group, Inc.	27,843	$931.6K
Y-Intercept (Hong Kong) Ltd	23,667	$791.9K
Quadrature Capital Ltd	23,435	$784.8K
Bank of Montreal	21,406	$723.7K
Verition Fund Management LLC	21,597	$722.6K
Sherbrooke Park Advisers LLC	20,470	$684.9K
Wealth Enhancement Advisory Services, LLC	20,303	$679.3K
Mirae Asset Global Investments Co., Ltd.	23,756	$673.2K
ExodusPoint Capital Management, LP	16,927	$566.0K
Alpha DNA Investment Management LLC	16,104	$538.8K
Point72 (DIFC) Ltd	15,616	$522.5K
Level Four Advisory Services, LLC	12,488	$481.5K
AXA S.A.	11,700	$391.5K
Sheets Smith Wealth Management	10,553	$353.1K
Gallacher Capital Management LLC	10,012	$335.0K
Versor Investments LP	9,688	$324.2K
Mirabella Financial Services LLP	7,978	$267.1K
Paloma Partners Management Co	7,978	$266.9K
Two Sigma Investments, LP	6,523	$218.3K
Connor, Clark & Lunn Investment Management Ltd.	6,369	$213.1K
Cambridge Investment Research Advisors, Inc.	6,000	$201.0K
Point72 Asset Management, L.P.	6,000	$200.8K
Metropolitan Life Insurance Co	2,648	$88.6K
USA Financial Portformulas Corp	1,606	$53.7K
US Bancorp	1,549	$51.8K
Geneos Wealth Management Inc.	561	$18.8K
Contravisory Investment Management, Inc.	549	$18.4K
Point72 Asia (Singapore) Pte. Ltd.	483	$16.2K
Macroview Investment Management LLC	244	$8.16K
Fortitude Family Office, LLC	131	$4.38K
IFP Advisors, Inc	36	$1.21K
AdvisorNet Financial, Inc	5	$167
Macquarie Group Ltd	115	$4

Not filed for Q2 2024 yet (3)

Institutions that held Bancorp, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TBBK in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	86,971	$2.91M
Connectus Wealth, LLC	6,551	$219.2K
Shell Asset Management Co	3,181	$120.0K