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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 548,136 | $20.7M | 0.03% | −343,215−38.5% | Reduced |
| Northern Trust Corp | 617,353 | $23.3M | 0.00% | −15,064−2.4% | Reduced |
| Kennedy Capital Management, Inc. | 625,774 | $23.6M | 0.50% | +41,129+7.0% | Added |
| Nuveen Asset Management, LLC | 676,500 | $25.5M | 0.01% | +108,085+19.0% | Added |
| Goldman Sachs Group Inc | 706,482 | $26.7M | 0.01% | −102,595−12.7% | Reduced |
| Franklin Resources Inc | 780,503 | $29.5M | 0.01% | +17,029+2.2% | Added |
| Deutsche Bank AG | 817,912 | $30.9M | 0.01% | +144,643+21.5% | Added |
| Invesco Ltd. | 844,037 | $31.9M | 0.01% | +604,909+253.0% | Added |
| Frontier Capital Management Co LLC | 848,171 | $32.0M | 0.32% | −21,214−2.4% | Reduced |
| Price T Rowe Associates Inc | 897,301 | $33.9M | 0.00% | −291,848−24.5% | Reduced |
| Janus Henderson Group PLC | 954,330 | $36.0M | 0.02% | −4,666−0.5% | Reduced |
| Geode Capital Management, LLC | 1,356,209 | $51.2M | 0.00% | +48,063+3.7% | Added |
| American Century Companies Inc | 1,603,423 | $60.5M | 0.04% | +70,178+4.6% | Added |
| Castle Creek Capital Partners VI, LP | 1,664,176 | $62.8M | 52.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,975,084 | $74.6M | 0.10% | +57,492+3.0% | Added |
| Wellington Management Group LLP | 2,007,189 | $75.8M | 0.01% | +1,296,188+182.3% | Added |
| Dimensional Fund Advisors LP | 2,042,821 | $77.1M | 0.02% | −57,259−2.7% | Reduced |
| State Street Corp | 3,358,998 | $126.8M | 0.01% | +325,573+10.7% | Added |
| Vanguard Group Inc | 3,504,725 | $132.3M | 0.00% | −118,248−3.3% | Reduced |
| FMR LLC | 4,653,590 | $175.7M | 0.01% | −83,846−1.8% | Reduced |
| BlackRock Inc. | 7,487,008 | $282.7M | 0.01% | −342,211−4.4% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −303,066−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −193,428−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −176,314−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −162,306−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −127,449−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −100,166−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −83,371−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −64,648−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,085−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −46,959−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −43,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,190−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,176−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,836−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,843−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,667−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,435−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −21,406−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,597−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −20,470−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −20,303−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,756−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,927−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −16,104−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −15,616−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −12,488−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −9,688−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,978−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,978−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,523−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,369−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,648−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,606−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,549−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Connectus Wealth, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |