Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2024: 221 institutions
Q1 2021: 158 institutionsQ2 2021: 157 institutionsQ3 2021: 161 institutionsQ4 2021: 187 institutionsQ1 2022: 179 institutionsQ2 2022: 173 institutionsQ3 2022: 171 institutionsQ4 2022: 187 institutionsQ1 2023: 193 institutionsQ2 2023: 214 institutionsQ3 2023: 213 institutionsQ4 2023: 242 institutionsQ1 2024: 244 institutionsQ2 2024: 221 institutionsQ3 2024: 260 institutionsQ4 2024: 251 institutionsQ1 2025: 267 institutionsQ2 2025: 266 institutionsQ3 2025: 304 institutionsQ4 2025: 276 institutionsQ1 2026: 279 institutionsQ2 2026: 290 institutions
Value heldQ2 2024: $1.91B
Q1 2021: $1.02BQ2 2021: $1.20BQ3 2021: $1.31BQ4 2021: $1.28BQ1 2022: $1.46BQ2 2022: $993.6MQ3 2022: $1.11BQ4 2022: $1.43BQ1 2023: $1.38BQ2 2023: $1.61BQ3 2023: $1.69BQ4 2023: $1.95BQ1 2024: $1.73BQ2 2024: $1.91BQ3 2024: $2.69BQ4 2024: $2.63BQ1 2025: $2.59BQ2 2025: $2.85BQ3 2025: $3.53BQ4 2025: $3.01BQ1 2026: $2.21BQ2 2026: $2.51B
Institutions holding TBBK and their total value by quarter
QuarterHoldersValue
Q2 2026290$2.51B
Q1 2026279$2.21B
Q4 2025276$3.01B
Q3 2025304$3.53B
Q2 2025266$2.85B
Q1 2025267$2.59B
Q4 2024251$2.63B
Q3 2024260$2.69B
Q2 2024221$1.91B
Q1 2024244$1.73B
Q4 2023242$1.95B
Q3 2023213$1.69B
Q2 2023214$1.61B
Q1 2023193$1.38B
Q4 2022187$1.43B
Q3 2022171$1.11B
Q2 2022173$993.6M
Q1 2022179$1.46B
Q4 2021187$1.28B
Q3 2021161$1.31B
Q2 2021157$1.20B
Q1 2021158$1.02B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q1 2024.

Institutions holding TBBK in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Voya Investment Management LLC26,870$1.01M0.00%+9,941+58.7%Added
Mirae Asset Global ETFs Holdings Ltd.26,032$983.0K0.00%+26,032New
Louisiana State Employees Retirement System26,000$981.8K0.02%−600−2.3%Reduced
Thompson Siegel & Walmsley LLC25,463$961.0K0.02%−6,764−21.0%Reduced
Allianz Asset Management GmbH24,500$925.1K0.00%+10,500+75.0%Added
Jump Financial, LLC24,055$908.3K0.02%−27,745−53.6%Reduced
Livforsakringsbolaget Skandia, Omsesidigt24,000$906.2K0.07%−13,600−36.2%Reduced
Cerity Partners LLC23,991$905.9K0.00%+128+0.5%Added
New York State Common Retirement Fund23,919$903.2K0.00%−9,435−28.3%Reduced
Bailard, Inc.23,682$894.2K0.02%+700+3.0%Added
Numerai GP LLC23,355$881.9K0.32%+23,355New
Owls Nest Partners IA, LLC23,329$880.9K0.25%+23,329New
Ensign Peak Advisors, Inc23,276$878.9K0.00%00.0%Unchanged
AQR Capital Management LLC22,769$859.8K0.00%−25,516−52.8%Reduced
XTX Topco Ltd22,561$851.9K0.07%+12,818+131.6%Added
Edgestream Partners, L.P.22,261$840.6K0.04%+8,996+67.8%Added
State of Tennessee, Treasury Department21,785$822.6K0.00%+4,111+23.3%Added
Capital Fund Management S.A.21,600$815.6K0.01%+21,600New
SummerHaven Investment Management, LLC21,574$814.6K0.54%+476+2.3%Added
Pathstone Holdings, LLC20,929$790.3K0.00%+8,662+70.6%Added
Yousif Capital Management, LLC20,666$780.3K0.01%−3,445−14.3%Reduced
Gsa Capital Partners LLP20,223$764.0K0.05%−39,832−66.3%Reduced
Comerica Bank19,920$752.2K0.00%−3,830−16.1%Reduced
BNP Paribas Arbitrage, SA19,752$745.8K0.00%−52,085−72.5%Reduced
First Hawaiian Bank19,051$719.4K0.02%+571+3.1%Added
Teachers Retirement System of the State of Kentucky18,364$693.0K0.01%00.0%Unchanged
Legend Financial Advisors, Inc.18,200$687.2K0.49%+380+2.1%Added
Maryland State Retirement & Pension System18,048$681.5K0.01%−1,453−7.5%Reduced
Danske Bank A/S17,969$678.5K0.00%−8,295−31.6%Reduced
Allspring Global Investments Holdings, LLC17,646$666.3K0.00%+7,009+65.9%Added
SG Americas Securities, LLC16,731$632.0K0.00%+10,042+150.1%Added
Quest Partners LLC16,723$631.5K0.09%+16,722+1,672,200.0%Added
Davenport & Co LLC16,347$617.3K0.00%00.0%Unchanged
Holocene Advisors, LP15,917$601.0K0.00%+15,917New
Amalgamated Bank15,804$597.0K0.01%−1,312−7.7%Reduced
State Board of Administration of Florida Retirement System15,153$572.2K0.00%−550−3.5%Reduced
Arizona State Retirement System13,897$524.8K0.00%−849−5.8%Reduced
Lazard Asset Management LLC13,287$500.0K0.00%−2,009−13.1%Reduced
Teacher Retirement System of Texas12,867$486.0K0.00%−17,766−58.0%Reduced
Oregon Public Employees Retirement Fund12,612$476.2K0.01%−1,800−12.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)12,331$465.6K0.00%+832+7.2%Added
Brevan Howard Capital Management LP11,409$430.8K0.03%+11,409New
Cambria Investment Management, L.P.11,178$422.1K0.03%−11,307−50.3%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,154$421.2K0.00%−433−3.7%Reduced
Centiva Capital, LP10,828$408.9K0.02%−2,181−16.8%Reduced
Dark Forest Capital Management LP10,696$403.9K0.07%+941+9.6%Added
Susquehanna Fundamental Investments, LLC10,368$391.5K0.01%+10,368New
Exchange Traded Concepts, LLC9,883$373.2K0.01%−235−2.3%Reduced
Handelsbanken Fonder AB9,600$362.0K0.00%−1,000−9.4%Reduced
Kendall Capital Management9,390$354.6K0.12%+9,390New
Alps Advisors Inc9,375$354.0K0.00%−47−0.5%Reduced
Arete Wealth Advisors, LLC9,277$349.0K0.03%+9,277New
Prelude Capital Management, LLC9,234$348.7K0.03%−3,097−25.1%Reduced
Keebeck Alpha, LP9,061$342.1K0.25%−3,784−29.5%Reduced
Advantage Alpha Capital Partners LP8,982$339.2K0.07%−944−9.5%Reduced
Intech Investment Management LLC8,958$338.3K0.00%+8,958New
Royal Bank of Canada8,892$336.0K0.00%+4,040+83.3%Added
Teza Capital Management LLC8,832$333.5K0.04%+403+4.8%Added
Mutual of America Capital Management LLC8,509$321.3K0.00%−735−8.0%Reduced
Guggenheim Capital LLC8,257$311.8K0.00%+1,152+16.2%Added
Amundi8,211$310.5K0.00%−51,312−86.2%Reduced
Everence Capital Management Inc10,190$305.0K0.02%00.0%Unchanged
Envestnet Asset Management Inc8,048$303.9K0.00%−1,010−11.2%Reduced
ProShare Advisors LLC7,924$299.2K0.00%−2,493−23.9%Reduced
Arcus Capital Partners, LLC7,734$292.0K0.11%+1,134+17.2%Added
Corton Capital Inc.7,620$287.7K0.15%+7,620New
Lido Advisors, LLC7,596$286.8K0.00%−535−6.6%Reduced
Central Pacific Bank - Trust Division7,485$282.6K0.03%+610+8.9%Added
Pictet Asset Management Holding SA7,438$280.9K0.00%00.0%Unchanged
HSBC Holdings PLC7,368$276.8K0.00%−62,919−89.5%Reduced
Emerald Advisers, LLC7,173$270.9K0.01%−197,637−96.5%Reduced
Public Employees Retirement Association of Colorado7,162$270.0K0.00%−1,595−18.2%Reduced
Entropy Technologies, LP6,897$260.4K0.03%−16,478−70.5%Reduced
Kovitz Investment Group Partners, LLC6,551$247.4K0.00%+6,551New
EntryPoint Capital, LLC6,547$247.2K0.11%−2,868−30.5%Reduced
Bayesian Capital Management, LP6,500$245.4K0.03%+6,500New
Profund Advisors LLC6,276$237.0K0.01%+6,276New
Umb Bank N A5,522$208.5K0.00%+41+0.7%Added
Gotham Asset Management, LLC5,342$201.7K0.00%+5,342New
TCTC Holdings, LLC5,000$188.8K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.4,900$185.0K0.01%−416−7.8%Reduced
Quantbot Technologies LP4,352$164.3K0.01%+2,640+154.2%Added
EverSource Wealth Advisors, LLC3,110$161.2K0.01%+1,470+89.6%Added
Vestcor Inc3,406$129.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.3,159$119.3K0.00%+66+2.1%Added
DekaBank Deutsche Girozentrale2,933$113.0K0.00%−1,531−34.3%Reduced
Nisa Investment Advisors, LLC2,181$82.4K0.00%00.0%Unchanged
KBC Group NV1,517$57.0K0.00%00.0%Unchanged
Parkside Financial Bank & Trust1,088$41.1K0.01%00.0%Unchanged
GAMMA Investing LLC772$29.2K0.00%+291+60.5%Added
Advisors Asset Management, Inc.648$24.5K0.00%+648New
Quadrant Capital Group LLC600$22.7K0.00%+457+319.6%Added
LGT Financial Advisors LLC500$18.9K0.04%00.0%Unchanged
Jones Financial Companies LLLP450$17.0K0.00%+450New
Fuller & Thaler Asset Management, Inc.425$16.0K0.00%−43−9.2%Reduced
Ronald Blue Trust, Inc.364$12.2K0.00%00.0%Unchanged
SYSTM Wealth Solutions LLC307$11.6K0.00%00.0%Unchanged
Arlington Trust Co LLC300$11.3K0.00%00.0%Unchanged
CWM, LLC239$9.00K0.00%+69+40.6%Added
Public Employees Retirement System of Ohio176$6.65K0.00%+104+144.4%Added