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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $38 | 0.00% | −1−50.0% | Reduced |
| TFC Financial Management | 1 | $38 | 0.00% | +1 | New |
| JFS Wealth Advisors, LLC | 3 | $114 | 0.00% | −1−25.0% | Reduced |
| Global Retirement Partners, LLC | 5 | $189 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $227 | 0.00% | −2−25.0% | Reduced |
| Huntington National Bank | 6 | $227 | 0.00% | +5+500.0% | Added |
| Bell Investment Advisors, Inc | 15 | $567 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $755 | 0.00% | +15+300.0% | Added |
| Signaturefd, LLC | 25 | $944 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 34 | $1.00K | 0.00% | −44−56.4% | Reduced |
| Covestor Ltd | 22 | $1.00K | 0.00% | +8+57.1% | Added |
| Farmers & Merchants Investments Inc | 36 | $1.36K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 48 | $1.81K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 51 | $1.93K | 0.00% | −67−56.8% | Reduced |
| Farther Finance Advisors, LLC | 77 | $2.92K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 80 | $3.02K | 0.00% | +69+627.3% | Added |
| Massmutual Trust Co FSB | 95 | $3.59K | 0.00% | −38−28.6% | Reduced |
| Smartleaf Asset Management LLC | 105 | $3.83K | 0.00% | +105 | New |
| Quarry LP | 107 | $4.04K | 0.00% | +107 | New |
| Fifth Third Bancorp | 171 | $6.46K | 0.00% | +40+30.5% | Added |
| Public Employees Retirement System of Ohio | 176 | $6.65K | 0.00% | +104+144.4% | Added |
| CWM, LLC | 239 | $9.00K | 0.00% | +69+40.6% | Added |
| Arlington Trust Co LLC | 300 | $11.3K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 307 | $11.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 364 | $12.2K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 425 | $16.0K | 0.00% | −43−9.2% | Reduced |
| Jones Financial Companies LLLP | 450 | $17.0K | 0.00% | +450 | New |
| LGT Financial Advisors LLC | 500 | $18.9K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 600 | $22.7K | 0.00% | +457+319.6% | Added |
| Advisors Asset Management, Inc. | 648 | $24.5K | 0.00% | +648 | New |
| GAMMA Investing LLC | 772 | $29.2K | 0.00% | +291+60.5% | Added |
| Parkside Financial Bank & Trust | 1,088 | $41.1K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 1,517 | $57.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,181 | $82.4K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,933 | $113.0K | 0.00% | −1,531−34.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,159 | $119.3K | 0.00% | +66+2.1% | Added |
| Vestcor Inc | 3,406 | $129.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,110 | $161.2K | 0.01% | +1,470+89.6% | Added |
| Quantbot Technologies LP | 4,352 | $164.3K | 0.01% | +2,640+154.2% | Added |
| Ameritas Investment Partners, Inc. | 4,900 | $185.0K | 0.01% | −416−7.8% | Reduced |
| TCTC Holdings, LLC | 5,000 | $188.8K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,342 | $201.7K | 0.00% | +5,342 | New |
| Umb Bank N A | 5,522 | $208.5K | 0.00% | +41+0.7% | Added |
| Profund Advisors LLC | 6,276 | $237.0K | 0.01% | +6,276 | New |
| Bayesian Capital Management, LP | 6,500 | $245.4K | 0.03% | +6,500 | New |
| EntryPoint Capital, LLC | 6,547 | $247.2K | 0.11% | −2,868−30.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 6,551 | $247.4K | 0.00% | +6,551 | New |
| Entropy Technologies, LP | 6,897 | $260.4K | 0.03% | −16,478−70.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,162 | $270.0K | 0.00% | −1,595−18.2% | Reduced |
| Emerald Advisers, LLC | 7,173 | $270.9K | 0.01% | −197,637−96.5% | Reduced |
| HSBC Holdings PLC | 7,368 | $276.8K | 0.00% | −62,919−89.5% | Reduced |
| Pictet Asset Management Holding SA | 7,438 | $280.9K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 7,485 | $282.6K | 0.03% | +610+8.9% | Added |
| Lido Advisors, LLC | 7,596 | $286.8K | 0.00% | −535−6.6% | Reduced |
| Corton Capital Inc. | 7,620 | $287.7K | 0.15% | +7,620 | New |
| Arcus Capital Partners, LLC | 7,734 | $292.0K | 0.11% | +1,134+17.2% | Added |
| ProShare Advisors LLC | 7,924 | $299.2K | 0.00% | −2,493−23.9% | Reduced |
| Envestnet Asset Management Inc | 8,048 | $303.9K | 0.00% | −1,010−11.2% | Reduced |
| Everence Capital Management Inc | 10,190 | $305.0K | 0.02% | 00.0% | Unchanged |
| Amundi | 8,211 | $310.5K | 0.00% | −51,312−86.2% | Reduced |
| Guggenheim Capital LLC | 8,257 | $311.8K | 0.00% | +1,152+16.2% | Added |
| Mutual of America Capital Management LLC | 8,509 | $321.3K | 0.00% | −735−8.0% | Reduced |
| Teza Capital Management LLC | 8,832 | $333.5K | 0.04% | +403+4.8% | Added |
| Royal Bank of Canada | 8,892 | $336.0K | 0.00% | +4,040+83.3% | Added |
| Intech Investment Management LLC | 8,958 | $338.3K | 0.00% | +8,958 | New |
| Advantage Alpha Capital Partners LP | 8,982 | $339.2K | 0.07% | −944−9.5% | Reduced |
| Keebeck Alpha, LP | 9,061 | $342.1K | 0.25% | −3,784−29.5% | Reduced |
| Prelude Capital Management, LLC | 9,234 | $348.7K | 0.03% | −3,097−25.1% | Reduced |
| Arete Wealth Advisors, LLC | 9,277 | $349.0K | 0.03% | +9,277 | New |
| Alps Advisors Inc | 9,375 | $354.0K | 0.00% | −47−0.5% | Reduced |
| Kendall Capital Management | 9,390 | $354.6K | 0.12% | +9,390 | New |
| Handelsbanken Fonder AB | 9,600 | $362.0K | 0.00% | −1,000−9.4% | Reduced |
| Exchange Traded Concepts, LLC | 9,883 | $373.2K | 0.01% | −235−2.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,368 | $391.5K | 0.01% | +10,368 | New |
| Dark Forest Capital Management LP | 10,696 | $403.9K | 0.07% | +941+9.6% | Added |
| Centiva Capital, LP | 10,828 | $408.9K | 0.02% | −2,181−16.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,154 | $421.2K | 0.00% | −433−3.7% | Reduced |
| Cambria Investment Management, L.P. | 11,178 | $422.1K | 0.03% | −11,307−50.3% | Reduced |
| Brevan Howard Capital Management LP | 11,409 | $430.8K | 0.03% | +11,409 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,331 | $465.6K | 0.00% | +832+7.2% | Added |
| Oregon Public Employees Retirement Fund | 12,612 | $476.2K | 0.01% | −1,800−12.5% | Reduced |
| Teacher Retirement System of Texas | 12,867 | $486.0K | 0.00% | −17,766−58.0% | Reduced |
| Lazard Asset Management LLC | 13,287 | $500.0K | 0.00% | −2,009−13.1% | Reduced |
| Arizona State Retirement System | 13,897 | $524.8K | 0.00% | −849−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 15,153 | $572.2K | 0.00% | −550−3.5% | Reduced |
| Amalgamated Bank | 15,804 | $597.0K | 0.01% | −1,312−7.7% | Reduced |
| Holocene Advisors, LP | 15,917 | $601.0K | 0.00% | +15,917 | New |
| Davenport & Co LLC | 16,347 | $617.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 16,723 | $631.5K | 0.09% | +16,722+1,672,200.0% | Added |
| SG Americas Securities, LLC | 16,731 | $632.0K | 0.00% | +10,042+150.1% | Added |
| Allspring Global Investments Holdings, LLC | 17,646 | $666.3K | 0.00% | +7,009+65.9% | Added |
| Danske Bank A/S | 17,969 | $678.5K | 0.00% | −8,295−31.6% | Reduced |
| Maryland State Retirement & Pension System | 18,048 | $681.5K | 0.01% | −1,453−7.5% | Reduced |
| Legend Financial Advisors, Inc. | 18,200 | $687.2K | 0.49% | +380+2.1% | Added |
| Teachers Retirement System of the State of Kentucky | 18,364 | $693.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 19,051 | $719.4K | 0.02% | +571+3.1% | Added |
| BNP Paribas Arbitrage, SA | 19,752 | $745.8K | 0.00% | −52,085−72.5% | Reduced |
| Comerica Bank | 19,920 | $752.2K | 0.00% | −3,830−16.1% | Reduced |
| Gsa Capital Partners LLP | 20,223 | $764.0K | 0.05% | −39,832−66.3% | Reduced |