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, Q3 2024
Institutional positions in Bancorp, Inc. as of Sep 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
- 260
- +41 vs. Q2 2024
- Shares held
- 50.3M
- +7.36M (+17.1%) vs. Q2 2024
- Total value
- $2.69B
- +$1.07B (+66.1%) vs. Q2 2024
- New holders
- 63
- 75 more added
- Sold out
- 22
- 90 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,143,316 | $382.2M | 0.01% | +7,143,316 | New |
| FMR LLC | 4,220,807 | $225.8M | 0.01% | −432,783−9.3% | Reduced |
| Vanguard Group Inc | 3,367,515 | $180.2M | 0.00% | −137,210−3.9% | Reduced |
| State Street Corp | 3,063,515 | $163.9M | 0.01% | −295,483−8.8% | Reduced |
| Wellington Management Group LLP | 1,984,576 | $106.2M | 0.02% | −22,613−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,837,187 | $98.3M | 0.02% | −205,634−10.1% | Reduced |
| Brown Advisory Inc | 1,829,997 | $97.9M | 0.12% | −145,087−7.3% | Reduced |
| Invesco Ltd. | 1,780,041 | $95.2M | 0.02% | +936,004+110.9% | Added |
| American Century Companies Inc | 1,761,785 | $94.3M | 0.05% | +158,362+9.9% | Added |
| Castle Creek Capital Partners VI, LP | 1,664,176 | $89.0M | 63.69% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,362,668 | $72.9M | 0.01% | +6,459+0.5% | Added |
| Franklin Resources Inc | 925,370 | $52.1M | 0.01% | +144,867+18.6% | Added |
| Janus Henderson Group PLC | 949,955 | $50.8M | 0.03% | −4,375−0.5% | Reduced |
| Price T Rowe Associates Inc | 897,527 | $48.0M | 0.01% | +2260.0% | Added |
| Deutsche Bank AG | 824,371 | $44.1M | 0.02% | +6,459+0.8% | Added |
| Driehaus Capital Management LLC | 765,014 | $40.9M | 0.35% | +765,014 | New |
| Northern Trust Corp | 597,028 | $31.9M | 0.01% | −20,325−3.3% | Reduced |
| Nantahala Capital Management, LLC | 588,160 | $31.5M | 2.65% | +250,314+74.1% | Added |
| Goldman Sachs Group Inc | 573,722 | $30.7M | 0.01% | −132,760−18.8% | Reduced |
| D. E. Shaw & Co., Inc. | 563,655 | $30.2M | 0.04% | +151,719+36.8% | Added |
| Loomis Sayles & Co L P | 535,366 | $28.6M | 0.04% | −12,770−2.3% | Reduced |
| Morgan Stanley | 534,194 | $28.6M | 0.00% | +34,797+7.0% | Added |
| Nuveen Asset Management, LLC | 526,656 | $28.2M | 0.01% | −149,844−22.1% | Reduced |
| Voloridge Investment Management, LLC | 477,278 | $25.5M | 0.09% | +42,304+9.7% | Added |
| Owls Nest Partners IA, LLC | 457,964 | $24.5M | 6.25% | +434,635+1,863.1% | Added |
| Charles Schwab Investment Management Inc | 454,619 | $24.3M | 0.00% | −8,975−1.9% | Reduced |
| JPMorgan Chase & Co | 383,784 | $20.5M | 0.00% | +219,020+132.9% | Added |
| Orchard Capital Managment, LLC | 370,235 | $19.5M | 6.72% | −44,066−10.6% | Reduced |
| Bank of New York Mellon Corp | 340,053 | $18.2M | 0.00% | −63,468−15.7% | Reduced |
| Lord, Abbett & Co. LLC | 303,239 | $16.2M | 0.05% | +56,959+23.1% | Added |
| Kennedy Capital Management, Inc. | 299,608 | $16.0M | 0.35% | −326,166−52.1% | Reduced |
| Principal Financial Group Inc | 294,861 | $15.8M | 0.01% | −4,207−1.4% | Reduced |
| Millennium Management LLC | 281,654 | $15.1M | 0.01% | +39,256+16.2% | Added |
| Victory Capital Management Inc | 274,606 | $14.7M | 0.01% | −116,684−29.8% | Reduced |
| Bank of America Corp | 238,306 | $12.7M | 0.00% | +5,853+2.5% | Added |
| Segall Bryant & Hamill, LLC | 238,120 | $12.7M | 0.17% | +70,768+42.3% | Added |
| Elgethun Capital Management | 229,476 | $12.3M | 2.88% | +4,918+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 221,121 | $11.8M | 0.01% | +95,000+75.3% | Added |
| Congress Asset Management Co | 213,433 | $11.4M | 0.08% | −2,470−1.1% | Reduced |
| Epoch Investment Partners, Inc. | 210,237 | $11.2M | 0.05% | +138,239+192.0% | Added |
| Citadel Advisors LLC | 184,758 | $9.88M | 0.01% | −189,057−50.6% | Reduced |
| Tudor Investment Corp Et Al | 176,144 | $9.42M | 0.10% | +126,193+252.6% | Added |
| First Trust Advisors LP | 171,456 | $9.17M | 0.01% | +111,161+184.4% | Added |
| John W. Rosenthal Capital Management, Inc. | 170,243 | $9.11M | 9.14% | +2,275+1.4% | Added |
| Sippican Capital Advisors | 157,476 | $8.42M | 5.88% | −730−0.5% | Reduced |
| Barclays PLC | 140,844 | $7.54M | 0.00% | +35,777+34.1% | Added |
| Rhumbline Advisers | 140,715 | $7.53M | 0.01% | −10,865−7.2% | Reduced |
| Legal & General Group Plc | 136,455 | $7.30M | 0.00% | −9,011−6.2% | Reduced |
| Ameriprise Financial Inc | 136,357 | $7.30M | 0.00% | −23,081−14.5% | Reduced |
| Silvercrest Asset Management Group LLC | 135,629 | $7.26M | 0.05% | −66,590−32.9% | Reduced |
| State of Wisconsin Investment Board | 128,970 | $6.90M | 0.02% | −66,500−34.0% | Reduced |
| Citigroup Inc | 126,952 | $6.79M | 0.01% | −38,965−23.5% | Reduced |
| Rafferty Asset Management, LLC | 125,732 | $6.73M | 0.02% | −87,509−41.0% | Reduced |
| Two Sigma Investments, LP | 125,692 | $6.72M | 0.02% | +125,692 | New |
| Whittier Trust Co | 123,357 | $6.60M | 0.09% | −138,441−52.9% | Reduced |
| Jane Street Group, LLC | 120,451 | $6.44M | 0.01% | +32,357+36.7% | Added |
| UBS Asset Management Americas Inc | 116,590 | $6.24M | 0.00% | −6,085−5.0% | Reduced |
| Wells Fargo & Company | 116,245 | $6.22M | 0.00% | +85,968+283.9% | Added |
| Russell Investments Group, Ltd. | 115,330 | $6.17M | 0.01% | +42,079+57.4% | Added |
| Boothbay Fund Management, LLC | 114,195 | $6.11M | 0.19% | +114,195 | New |
| Lisanti Capital Growth, LLC | 114,025 | $6.10M | 1.54% | +114,025 | New |
| Public Sector Pension Investment Board | 103,864 | $5.56M | 0.03% | −10,000−8.8% | Reduced |
| Marshall Wace, LLP | 102,883 | $5.50M | 0.01% | −234,695−69.5% | Reduced |
| Royal Bank of Canada | 102,349 | $5.48M | 0.00% | +93,457+1,051.0% | Added |
| UBS Group AG | 102,023 | $5.46M | 0.00% | −14,350−12.3% | Reduced |
| HRT Financial LP | 101,110 | $5.41M | 0.03% | +101,110 | New |
| Swiss National Bank | 96,000 | $5.14M | 0.00% | −1,600−1.6% | Reduced |
| Frontier Capital Management Co LLC | 91,055 | $4.87M | 0.05% | −757,116−89.3% | Reduced |
| Cubist Systematic Strategies, LLC | 89,359 | $4.78M | 0.07% | +89,359 | New |
| Susquehanna International Group, LLP | 87,912 | $4.70M | 0.01% | +36,369+70.6% | Added |
| ExodusPoint Capital Management, LP | 79,410 | $4.25M | 0.04% | +79,410 | New |
| Squarepoint Ops LLC | 75,246 | $4.03M | 0.01% | +31,566+72.3% | Added |
| James Investment Research Inc | 74,446 | $3.98M | 0.46% | +810+1.1% | Added |
| EAM Global Investors LLC | 74,359 | $3.98M | 0.80% | +74,359 | New |
| Prudential Financial Inc | 72,256 | $3.87M | 0.01% | −11,883−14.1% | Reduced |
| Capital Investment Counsel, Inc | 65,639 | $3.51M | 0.50% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 64,585 | $3.49M | 0.36% | −712−1.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 64,524 | $3.45M | 0.09% | −75,409−53.9% | Reduced |
| Alberta Investment Management Corp | 61,667 | $3.30M | 0.03% | +8,217+15.4% | Added |
| Alliancebernstein L.P. | 58,566 | $3.13M | 0.00% | −320−0.5% | Reduced |
| Great West Life Assurance Co | 58,159 | $3.11M | 0.01% | −8,003−12.1% | Reduced |
| Twinbeech Capital LP | 57,460 | $3.07M | 0.06% | +57,460 | New |
| BNP Paribas Arbitrage, SA | 53,165 | $2.84M | 0.00% | +33,413+169.2% | Added |
| Balyasny Asset Management LLC | 52,644 | $2.82M | 0.01% | −146,940−73.6% | Reduced |
| PMC FIG Opportunities LLC | 51,415 | $2.75M | 4.25% | +51,415 | New |
| Raymond James & Associates | 50,276 | $2.69M | 0.00% | +18,027+55.9% | Added |
| Essex Investment Management Co LLC | 49,783 | $2.66M | 0.46% | −30,383−37.9% | Reduced |
| NFJ Investment Group, LLC | 46,826 | $2.51M | 0.07% | −2,154−4.4% | Reduced |
| California State Teachers Retirement System | 46,580 | $2.49M | 0.00% | −1,874−3.9% | Reduced |
| Banc Funds Co LLC | 45,592 | $2.44M | 0.26% | −2,000−4.2% | Reduced |
| Van Hulzen Asset Management, LLC | 43,165 | $2.31M | 0.17% | +462+1.1% | Added |
| State of New Jersey Common Pension Fund D | 38,886 | $2.08M | 0.01% | +38,886 | New |
| Thrivent Financial for Lutherans | 38,447 | $2.06M | 0.00% | −24,959−39.4% | Reduced |
| Weiss Asset Management LP | 34,254 | $1.83M | 0.05% | +34,254 | New |
| Pathstone Holdings, LLC | 32,126 | $1.72M | 0.01% | +11,197+53.5% | Added |
| Federated Hermes, Inc. | 31,594 | $1.69M | 0.00% | +235+0.7% | Added |
| Legato Capital Management LLC | 31,411 | $1.68M | 0.21% | +3,862+14.0% | Added |
| Natixis Advisors, L.P. | 30,551 | $1.63M | 0.00% | +673+2.3% | Added |
| Los Angeles Capital Management LLC | 30,532 | $1.63M | 0.01% | −100−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 30,055 | $1.61M | 0.02% | +339+1.1% | Added |