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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 20,666 | $780.3K | 0.01% | −3,445−14.3% | Reduced |
| Pathstone Holdings, LLC | 20,929 | $790.3K | 0.00% | +8,662+70.6% | Added |
| SummerHaven Investment Management, LLC | 21,574 | $814.6K | 0.54% | +476+2.3% | Added |
| Capital Fund Management S.A. | 21,600 | $815.6K | 0.01% | +21,600 | New |
| State of Tennessee, Treasury Department | 21,785 | $822.6K | 0.00% | +4,111+23.3% | Added |
| Edgestream Partners, L.P. | 22,261 | $840.6K | 0.04% | +8,996+67.8% | Added |
| XTX Topco Ltd | 22,561 | $851.9K | 0.07% | +12,818+131.6% | Added |
| AQR Capital Management LLC | 22,769 | $859.8K | 0.00% | −25,516−52.8% | Reduced |
| Ensign Peak Advisors, Inc | 23,276 | $878.9K | 0.00% | 00.0% | Unchanged |
| Owls Nest Partners IA, LLC | 23,329 | $880.9K | 0.25% | +23,329 | New |
| Numerai GP LLC | 23,355 | $881.9K | 0.32% | +23,355 | New |
| Bailard, Inc. | 23,682 | $894.2K | 0.02% | +700+3.0% | Added |
| New York State Common Retirement Fund | 23,919 | $903.2K | 0.00% | −9,435−28.3% | Reduced |
| Cerity Partners LLC | 23,991 | $905.9K | 0.00% | +128+0.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,000 | $906.2K | 0.07% | −13,600−36.2% | Reduced |
| Jump Financial, LLC | 24,055 | $908.3K | 0.02% | −27,745−53.6% | Reduced |
| Allianz Asset Management GmbH | 24,500 | $925.1K | 0.00% | +10,500+75.0% | Added |
| Thompson Siegel & Walmsley LLC | 25,463 | $961.0K | 0.02% | −6,764−21.0% | Reduced |
| Louisiana State Employees Retirement System | 26,000 | $981.8K | 0.02% | −600−2.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $983.0K | 0.00% | +26,032 | New |
| Voya Investment Management LLC | 26,870 | $1.01M | 0.00% | +9,941+58.7% | Added |
| Legato Capital Management LLC | 27,549 | $1.04M | 0.14% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,959 | $1.06M | 0.00% | +234+0.8% | Added |
| MetLife Investment Management | 28,271 | $1.07M | 0.01% | +1,502+5.6% | Added |
| Corebridge Financial, Inc. | 29,084 | $1.10M | 0.01% | +29,084 | New |
| Emerald Mutual Fund Advisers Trust | 29,103 | $1.10M | 0.06% | −163,029−84.9% | Reduced |
| Winton Group Ltd | 29,498 | $1.11M | 0.08% | +3,243+12.4% | Added |
| Illinois Municipal Retirement Fund | 29,716 | $1.12M | 0.02% | −4,517−13.2% | Reduced |
| Natixis Advisors, L.P. | 29,878 | $1.13M | 0.00% | −1,322−4.2% | Reduced |
| Panagora Asset Management Inc | 29,873 | $1.13M | 0.01% | +120.0% | Added |
| New York State Teachers Retirement System | 29,982 | $1.13M | 0.00% | +2,360+8.5% | Added |
| ClariVest Asset Management LLC | 30,201 | $1.14M | 0.12% | +84+0.3% | Added |
| Wells Fargo & Company | 30,277 | $1.14M | 0.00% | −2,282−7.0% | Reduced |
| State of Alaska, Department of Revenue | 30,393 | $1.15M | 0.01% | −2,332−7.1% | Reduced |
| Los Angeles Capital Management LLC | 30,632 | $1.16M | 0.00% | +492+1.6% | Added |
| Federated Hermes, Inc. | 31,359 | $1.18M | 0.00% | −18,035−36.5% | Reduced |
| Raymond James & Associates | 32,249 | $1.22M | 0.00% | +32,249 | New |
| Tower Research Capital LLC (TRC) | 34,233 | $1.29M | 0.02% | +28,051+453.8% | Added |
| Stieven Capital Advisors, L.P. | 35,000 | $1.32M | 0.29% | +35,000 | New |
| Van Hulzen Asset Management, LLC | 42,703 | $1.61M | 0.11% | +21,112+97.8% | Added |
| Squarepoint Ops LLC | 43,680 | $1.65M | 0.01% | +2,549+6.2% | Added |
| Banc Funds Co LLC | 47,592 | $1.80M | 0.21% | −2,500−5.0% | Reduced |
| California State Teachers Retirement System | 48,454 | $1.83M | 0.00% | −4,979−9.3% | Reduced |
| NFJ Investment Group, LLC | 48,980 | $1.85M | 0.06% | −2,535−4.9% | Reduced |
| Tudor Investment Corp Et Al | 49,951 | $1.89M | 0.02% | +49,951 | New |
| Susquehanna International Group, LLP | 51,543 | $1.95M | 0.00% | +8,846+20.7% | Added |
| Alberta Investment Management Corp | 53,450 | $2.02M | 0.02% | −860−1.6% | Reduced |
| Trexquant Investment LP | 55,626 | $2.10M | 0.03% | −94,606−63.0% | Reduced |
| Vident Advisory, LLC | 56,403 | $2.13M | 0.06% | −1,087−1.9% | Reduced |
| Alliancebernstein L.P. | 58,886 | $2.22M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 60,295 | $2.28M | 0.00% | −48,101−44.4% | Reduced |
| Thrivent Financial for Lutherans | 63,406 | $2.39M | 0.00% | +16,858+36.2% | Added |
| Capital Investment Counsel, Inc | 65,639 | $2.48M | 0.37% | 00.0% | Unchanged |
| Great West Life Assurance Co | 66,162 | $2.50M | 0.00% | −1,089−1.6% | Reduced |
| Algert Global LLC | 66,200 | $2.50M | 0.08% | +26,618+67.2% | Added |
| Anderson Hoagland & Co | 65,297 | $2.59M | 0.27% | +175+0.3% | Added |
| Epoch Investment Partners, Inc. | 71,998 | $2.72M | 0.01% | −317,719−81.5% | Reduced |
| Russell Investments Group, Ltd. | 73,251 | $2.77M | 0.00% | −58−0.1% | Reduced |
| James Investment Research Inc | 73,636 | $2.78M | 0.33% | −7,190−8.9% | Reduced |
| Essex Investment Management Co LLC | 80,166 | $3.03M | 0.57% | +10,590+15.2% | Added |
| Prudential Financial Inc | 84,139 | $3.18M | 0.00% | −4,330−4.9% | Reduced |
| Jane Street Group, LLC | 88,094 | $3.33M | 0.00% | −36,821−29.5% | Reduced |
| Swiss National Bank | 97,600 | $3.69M | 0.00% | −8,300−7.8% | Reduced |
| Barclays PLC | 105,067 | $3.97M | 0.00% | −17,957−14.6% | Reduced |
| Public Sector Pension Investment Board | 113,864 | $4.30M | 0.03% | +3,885+3.5% | Added |
| UBS Group AG | 116,373 | $4.39M | 0.00% | +41,096+54.6% | Added |
| UBS Asset Management Americas Inc | 122,675 | $4.63M | 0.00% | +68,470+126.3% | Added |
| Arrowstreet Capital, Limited Partnership | 126,121 | $4.76M | 0.00% | −538,342−81.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 139,933 | $5.28M | 0.15% | +5,482+4.1% | Added |
| Legal & General Group Plc | 145,466 | $5.49M | 0.00% | −4,719−3.1% | Reduced |
| Rhumbline Advisers | 151,580 | $5.72M | 0.01% | −6,765−4.3% | Reduced |
| Sippican Capital Advisors | 158,206 | $5.97M | 4.73% | −231−0.1% | Reduced |
| Ameriprise Financial Inc | 159,438 | $6.02M | 0.00% | −9,974−5.9% | Reduced |
| JPMorgan Chase & Co | 164,764 | $6.22M | 0.00% | −6,765−3.9% | Reduced |
| Citigroup Inc | 165,917 | $6.27M | 0.01% | +40,476+32.3% | Added |
| Segall Bryant & Hamill, LLC | 167,352 | $6.32M | 0.11% | +4,544+2.8% | Added |
| John W. Rosenthal Capital Management, Inc. | 167,968 | $6.34M | 8.99% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 195,470 | $7.38M | 0.02% | −14,743−7.0% | Reduced |
| Balyasny Asset Management LLC | 199,584 | $7.54M | 0.02% | +199,584 | New |
| Silvercrest Asset Management Group LLC | 202,219 | $7.64M | 0.05% | +2,635+1.3% | Added |
| Robeco Institutional Asset Management B.V. | 210,000 | $7.93M | 0.02% | −15,000−6.7% | Reduced |
| Rafferty Asset Management, LLC | 213,241 | $8.05M | 0.03% | +91,385+75.0% | Added |
| Congress Asset Management Co | 215,903 | $8.15M | 0.06% | −7,661−3.4% | Reduced |
| Elgethun Capital Management | 224,558 | $8.48M | 2.14% | +1,797+0.8% | Added |
| Bank of America Corp | 232,453 | $8.78M | 0.00% | −17,735−7.1% | Reduced |
| Millennium Management LLC | 242,398 | $9.15M | 0.01% | −408,157−62.7% | Reduced |
| Lord, Abbett & Co. LLC | 246,280 | $9.30M | 0.03% | +41,465+20.2% | Added |
| Whittier Trust Co | 261,798 | $9.88M | 0.14% | +14,884+6.0% | Added |
| Principal Financial Group Inc | 299,068 | $11.3M | 0.01% | −305,949−50.6% | Reduced |
| Marshall Wace, LLP | 337,578 | $12.7M | 0.02% | +96,072+39.8% | Added |
| Nantahala Capital Management, LLC | 337,846 | $12.8M | 1.28% | +337,846 | New |
| Citadel Advisors LLC | 373,815 | $14.1M | 0.01% | +79,854+27.2% | Added |
| Victory Capital Management Inc | 391,290 | $14.8M | 0.01% | +25,731+7.0% | Added |
| Bank of New York Mellon Corp | 403,521 | $15.2M | 0.00% | −3,776−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 411,936 | $15.6M | 0.02% | +149,455+56.9% | Added |
| Orchard Capital Managment, LLC | 414,301 | $15.6M | 4.73% | −4,859−1.2% | Reduced |
| Voloridge Investment Management, LLC | 434,974 | $16.4M | 0.06% | +251,877+137.6% | Added |
| Jupiter Asset Management Ltd | 442,715 | $16.7M | 0.16% | +46,115+11.6% | Added |
| Charles Schwab Investment Management Inc | 463,594 | $17.5M | 0.00% | +4,028+0.9% | Added |
| Morgan Stanley | 499,397 | $18.9M | 0.00% | −80,963−14.0% | Reduced |