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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $54 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $54 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3 | $161 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 4 | $214 | 0.00% | +4 | New |
| Mendota Financial Group, LLC | 4 | $214 | 0.00% | +4 | New |
| Global Retirement Partners, LLC | 5 | $268 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $321 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $803 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 18 | $964 | 0.00% | +12+200.0% | Added |
| Covestor Ltd | 19 | $1.00K | 0.00% | −3−13.6% | Reduced |
| Signaturefd, LLC | 25 | $1.34K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 26 | $1.39K | 0.00% | +26 | New |
| Farmers & Merchants Investments Inc | 36 | $1.93K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 48 | $2.57K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $2.94K | 0.00% | +35+175.0% | Added |
| Sterling Capital Management LLC | 56 | $3.00K | 0.00% | +56 | New |
| Farther Finance Advisors, LLC | 80 | $4.28K | 0.00% | +3+3.9% | Added |
| Massmutual Trust Co FSB | 95 | $5.08K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 124 | $6.63K | 0.00% | +44+55.0% | Added |
| Fifth Third Bancorp | 191 | $10.2K | 0.00% | +20+11.7% | Added |
| Harbor Capital Advisors, Inc. | 208 | $11.0K | 0.00% | +208 | New |
| Public Employees Retirement System of Ohio | 250 | $13.4K | 0.00% | +74+42.0% | Added |
| Smartleaf Asset Management LLC | 255 | $13.4K | 0.00% | +150+142.9% | Added |
| Arlington Trust Co LLC | 300 | $16.1K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 300 | $16.1K | 0.01% | +300 | New |
| CWM, LLC | 326 | $17.0K | 0.00% | +87+36.4% | Added |
| Larson Financial Group LLC | 394 | $21.1K | 0.00% | +394 | New |
| Fuller & Thaler Asset Management, Inc. | 425 | $22.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 627 | $23.7K | 0.00% | +263+72.3% | Added |
| LGT Financial Advisors LLC | 500 | $26.8K | 0.07% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 600 | $32.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 607 | $33.0K | 0.00% | +573+1,685.3% | Added |
| Point72 (DIFC) Ltd | 1,001 | $53.5K | 0.00% | +1,001 | New |
| Parkside Financial Bank & Trust | 1,078 | $57.7K | 0.01% | −10−0.9% | Reduced |
| GAMMA Investing LLC | 1,099 | $58.8K | 0.01% | +327+42.4% | Added |
| Acadian Asset Management LLC | 1,194 | $63.0K | 0.00% | +1,194 | New |
| Advisors Asset Management, Inc. | 1,389 | $74.3K | 0.00% | +741+114.4% | Added |
| National Bank of Canada | 1,435 | $76.8K | 0.00% | +1,435 | New |
| KBC Group NV | 1,517 | $81.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,543 | $82.6K | 0.00% | +1,543 | New |
| Group One Trading, L.P. | 1,665 | $89.1K | 0.00% | +1,665 | New |
| Steward Partners Investment Advisory, LLC | 1,749 | $93.6K | 0.00% | +1,749 | New |
| Nisa Investment Advisors, LLC | 2,171 | $116.1K | 0.00% | −10−0.5% | Reduced |
| Shell Asset Management Co | 3,009 | $161.0K | 0.01% | +3,009 | New |
| The PNC Financial Services Group, Inc. | 3,344 | $178.9K | 0.00% | +185+5.9% | Added |
| EverSource Wealth Advisors, LLC | 3,361 | $179.8K | 0.01% | +251+8.1% | Added |
| Vestcor Inc | 3,406 | $182.0K | 0.01% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 3,800 | $203.3K | 0.01% | +3,800 | New |
| Jones Financial Companies LLLP | 3,963 | $208.4K | 0.00% | +3,513+780.7% | Added |
| EntryPoint Capital, LLC | 3,949 | $211.3K | 0.12% | −2,598−39.7% | Reduced |
| Kingsview Wealth Management, LLC | 4,014 | $214.7K | 0.00% | +4,014 | New |
| Mariner, LLC | 4,060 | $217.2K | 0.00% | +4,060 | New |
| Algert Global LLC | 4,330 | $231.7K | 0.01% | −61,870−93.5% | Reduced |
| Cetera Investment Advisers | 4,382 | $234.4K | 0.00% | +4,382 | New |
| Two Sigma Securities, LLC | 4,493 | $240.4K | 0.02% | +4,493 | New |
| Guggenheim Capital LLC | 4,530 | $242.4K | 0.00% | −3,727−45.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 4,694 | $251.1K | 0.00% | +4,694 | New |
| Teacher Retirement System of Texas | 4,812 | $257.0K | 0.00% | −8,055−62.6% | Reduced |
| Janney Montgomery Scott LLC | 4,864 | $260.0K | 0.00% | +4,864 | New |
| Ameritas Investment Partners, Inc. | 4,900 | $262.1K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 5,000 | $267.5K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 5,147 | $270.7K | 0.00% | +5,147 | New |
| Umb Bank N A | 5,160 | $276.1K | 0.00% | −362−6.6% | Reduced |
| Summit Asset Management, LLC | 5,250 | $280.9K | 0.05% | +5,250 | New |
| Gotham Asset Management, LLC | 5,342 | $285.8K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,453 | $291.7K | 0.00% | −1,985−26.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 5,600 | $299.6K | 0.07% | +5,600 | New |
| Sanctuary Advisors, LLC | 5,222 | $299.9K | 0.00% | +5,222 | New |
| Keebeck Alpha, LP | 5,662 | $302.9K | 0.20% | −3,399−37.5% | Reduced |
| Prelude Capital Management, LLC | 5,947 | $318.2K | 0.02% | −3,287−35.6% | Reduced |
| LPL Financial LLC | 6,067 | $324.6K | 0.00% | +6,067 | New |
| Arcus Capital Partners, LLC | 6,285 | $336.2K | 0.12% | −1,449−18.7% | Reduced |
| Aquatic Capital Management LLC | 6,305 | $337.3K | 0.01% | +6,305 | New |
| Profund Advisors LLC | 6,564 | $351.2K | 0.01% | +288+4.6% | Added |
| Napa Wealth Management | 6,685 | $357.6K | 0.17% | +6,685 | New |
| Two Sigma Advisers, LP | 6,700 | $358.4K | 0.00% | +6,700 | New |
| Cynosure Management, LLC | 6,862 | $367.1K | 0.05% | +6,862 | New |
| Allianz Asset Management GmbH | 6,900 | $369.1K | 0.00% | −17,600−71.8% | Reduced |
| Alps Advisors Inc | 6,910 | $369.7K | 0.00% | −2,465−26.3% | Reduced |
| Sheets Smith Wealth Management | 7,031 | $376.2K | 0.05% | +7,031 | New |
| Kestra Private Wealth Services, LLC | 7,081 | $378.8K | 0.01% | +7,081 | New |
| Lazard Asset Management LLC | 7,187 | $383.0K | 0.00% | −6,100−45.9% | Reduced |
| Public Employees Retirement Association of Colorado | 7,162 | $383.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,364 | $394.0K | 0.00% | −1,145−13.5% | Reduced |
| HSBC Holdings PLC | 7,444 | $402.8K | 0.00% | +76+1.0% | Added |
| HMS Capital Management, LLC | 7,809 | $417.8K | 0.20% | +7,809 | New |
| Tower Research Capital LLC (TRC) | 7,903 | $422.8K | 0.01% | −26,330−76.9% | Reduced |
| Bayesian Capital Management, LP | 7,952 | $425.4K | 0.05% | +1,452+22.3% | Added |
| Cambria Investment Management, L.P. | 8,225 | $440.0K | 0.03% | −2,953−26.4% | Reduced |
| Amundi | 8,619 | $462.0K | 0.00% | +408+5.0% | Added |
| TD Waterhouse Canada Inc. | 9,327 | $468.4K | 0.00% | +9,327 | New |
| Teza Capital Management LLC | 8,767 | $469.0K | 0.05% | −65−0.7% | Reduced |
| Paloma Partners Management Co | 9,100 | $486.9K | 0.03% | +9,100 | New |
| Arete Wealth Advisors, LLC | 9,343 | $498.0K | 0.04% | +66+0.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 9,498 | $508.2K | 0.10% | +9,498 | New |
| Versor Investments LP | 9,600 | $513.6K | 0.08% | +9,600 | New |
| Handelsbanken Fonder AB | 9,600 | $514.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 9,611 | $514.0K | 0.01% | +9,611 | New |
| Jump Financial, LLC | 9,711 | $519.5K | 0.01% | −14,344−59.6% | Reduced |
| Credit Agricole S A | 9,753 | $521.8K | 0.00% | +9,753 | New |