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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 10,190 | $545.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,413 | $557.1K | 0.00% | +2,489+31.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,465 | $559.9K | 0.00% | −689−6.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,686 | $571.7K | 0.00% | +10,686 | New |
| Advantage Alpha Capital Partners LP | 10,794 | $577.5K | 0.13% | +1,812+20.2% | Added |
| O'Shaughnessy Asset Management, LLC | 10,803 | $607.8K | 0.01% | +10,803 | New |
| Oregon Public Employees Retirement Fund | 11,512 | $615.9K | 0.01% | −1,100−8.7% | Reduced |
| Kendall Capital Management | 11,540 | $617.4K | 0.19% | +2,150+22.9% | Added |
| Envestnet Asset Management Inc | 11,666 | $624.1K | 0.00% | +3,618+45.0% | Added |
| Quest Partners LLC | 11,961 | $639.9K | 0.06% | −4,762−28.5% | Reduced |
| Engineers Gate Manager LP | 12,102 | $647.5K | 0.01% | +12,102 | New |
| Dark Forest Capital Management LP | 12,144 | $649.7K | 0.08% | +1,448+13.5% | Added |
| Allspring Global Investments Holdings, LLC | 12,268 | $656.3K | 0.00% | −5,378−30.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,331 | $659.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,529 | $723.8K | 0.00% | −8,256−37.9% | Reduced |
| Stifel Financial Corp | 13,620 | $728.7K | 0.00% | +13,620 | New |
| SEI Investments Co | 13,802 | $738.4K | 0.00% | +13,802 | New |
| Legend Financial Advisors, Inc. | 13,889 | $743.1K | 0.51% | −4,311−23.7% | Reduced |
| Qube Research & Technologies Ltd | 14,068 | $752.6K | 0.00% | +14,068 | New |
| Arizona State Retirement System | 14,161 | $757.6K | 0.00% | +264+1.9% | Added |
| AXA S.A. | 14,382 | $769.4K | 0.00% | +14,382 | New |
| Advisor Group Holdings, Inc. | 14,398 | $770.2K | 0.00% | +14,347+28,131.4% | Added |
| Amalgamated Bank | 14,403 | $771.0K | 0.01% | −1,401−8.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,153 | $810.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,238 | $815.0K | 0.00% | −1,493−8.9% | Reduced |
| Quantbot Technologies LP | 15,660 | $837.8K | 0.03% | +11,308+259.8% | Added |
| Numerai GP LLC | 16,027 | $857.4K | 0.23% | −7,328−31.4% | Reduced |
| Voya Investment Management LLC | 16,290 | $871.5K | 0.00% | −10,580−39.4% | Reduced |
| Davenport & Co LLC | 16,347 | $874.6K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 16,393 | $877.0K | 0.04% | +4,984+43.7% | Added |
| Maryland State Retirement & Pension System | 16,533 | $884.5K | 0.02% | −1,515−8.4% | Reduced |
| Scientech Research LLC | 17,557 | $939.3K | 0.19% | +17,557 | New |
| LMR Partners LLP | 17,619 | $942.6K | 0.02% | +17,619 | New |
| New York State Common Retirement Fund | 17,651 | $944.3K | 0.00% | −6,268−26.2% | Reduced |
| AQR Capital Management LLC | 17,948 | $960.2K | 0.00% | −4,821−21.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,364 | $983.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 18,403 | $984.6K | 0.00% | −1,517−7.6% | Reduced |
| Danske Bank A/S | 18,805 | $1.01M | 0.00% | +836+4.7% | Added |
| Yousif Capital Management, LLC | 18,902 | $1.01M | 0.01% | −1,764−8.5% | Reduced |
| Quadrature Capital Ltd | 18,974 | $1.01M | 0.02% | +18,974 | New |
| Entropy Technologies, LP | 18,997 | $1.02M | 0.11% | +12,100+175.4% | Added |
| SummerHaven Investment Management, LLC | 19,010 | $1.02M | 0.62% | −2,564−11.9% | Reduced |
| Verition Fund Management LLC | 19,148 | $1.02M | 0.01% | +19,148 | New |
| First Hawaiian Bank | 20,327 | $1.09M | 0.03% | +1,276+6.7% | Added |
| Intech Investment Management LLC | 21,191 | $1.13M | 0.01% | +12,233+136.6% | Added |
| ClariVest Asset Management LLC | 30,201 | $1.14M | 0.12% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 22,403 | $1.20M | 0.00% | −7,579−25.3% | Reduced |
| Bailard, Inc. | 22,908 | $1.23M | 0.03% | −774−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 23,276 | $1.25M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 23,282 | $1.25M | 0.09% | −6,216−21.1% | Reduced |
| Louisiana State Employees Retirement System | 23,700 | $1.27M | 0.02% | −2,300−8.8% | Reduced |
| Panagora Asset Management Inc | 24,444 | $1.31M | 0.01% | −5,429−18.2% | Reduced |
| Cerity Partners LLC | 25,904 | $1.39M | 0.00% | +1,913+8.0% | Added |
| Manufacturers Life Insurance Company, The | 26,946 | $1.44M | 0.00% | −1,013−3.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,387 | $1.47M | 0.00% | +1,355+5.2% | Added |
| State of Alaska, Department of Revenue | 27,939 | $1.49M | 0.02% | −2,454−8.1% | Reduced |
| MetLife Investment Management | 28,271 | $1.51M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 28,665 | $1.53M | 0.01% | −419−1.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 29,103 | $1.56M | 0.08% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $1.59M | 0.09% | +5,800+24.2% | Added |
| Illinois Municipal Retirement Fund | 30,055 | $1.61M | 0.02% | +339+1.1% | Added |
| Los Angeles Capital Management LLC | 30,532 | $1.63M | 0.01% | −100−0.3% | Reduced |
| Natixis Advisors, L.P. | 30,551 | $1.63M | 0.00% | +673+2.3% | Added |
| Legato Capital Management LLC | 31,411 | $1.68M | 0.21% | +3,862+14.0% | Added |
| Federated Hermes, Inc. | 31,594 | $1.69M | 0.00% | +235+0.7% | Added |
| Pathstone Holdings, LLC | 32,126 | $1.72M | 0.01% | +11,197+53.5% | Added |
| Weiss Asset Management LP | 34,254 | $1.83M | 0.05% | +34,254 | New |
| Thrivent Financial for Lutherans | 38,447 | $2.06M | 0.00% | −24,959−39.4% | Reduced |
| State of New Jersey Common Pension Fund D | 38,886 | $2.08M | 0.01% | +38,886 | New |
| Van Hulzen Asset Management, LLC | 43,165 | $2.31M | 0.17% | +462+1.1% | Added |
| Banc Funds Co LLC | 45,592 | $2.44M | 0.26% | −2,000−4.2% | Reduced |
| California State Teachers Retirement System | 46,580 | $2.49M | 0.00% | −1,874−3.9% | Reduced |
| NFJ Investment Group, LLC | 46,826 | $2.51M | 0.07% | −2,154−4.4% | Reduced |
| Essex Investment Management Co LLC | 49,783 | $2.66M | 0.46% | −30,383−37.9% | Reduced |
| Raymond James & Associates | 50,276 | $2.69M | 0.00% | +18,027+55.9% | Added |
| PMC FIG Opportunities LLC | 51,415 | $2.75M | 4.25% | +51,415 | New |
| Balyasny Asset Management LLC | 52,644 | $2.82M | 0.01% | −146,940−73.6% | Reduced |
| BNP Paribas Arbitrage, SA | 53,165 | $2.84M | 0.00% | +33,413+169.2% | Added |
| Twinbeech Capital LP | 57,460 | $3.07M | 0.06% | +57,460 | New |
| Great West Life Assurance Co | 58,159 | $3.11M | 0.01% | −8,003−12.1% | Reduced |
| Alliancebernstein L.P. | 58,566 | $3.13M | 0.00% | −320−0.5% | Reduced |
| Alberta Investment Management Corp | 61,667 | $3.30M | 0.03% | +8,217+15.4% | Added |
| Whittier Trust Co of Nevada Inc | 64,524 | $3.45M | 0.09% | −75,409−53.9% | Reduced |
| Anderson Hoagland & Co | 64,585 | $3.49M | 0.36% | −712−1.1% | Reduced |
| Capital Investment Counsel, Inc | 65,639 | $3.51M | 0.50% | 00.0% | Unchanged |
| Prudential Financial Inc | 72,256 | $3.87M | 0.01% | −11,883−14.1% | Reduced |
| EAM Global Investors LLC | 74,359 | $3.98M | 0.80% | +74,359 | New |
| James Investment Research Inc | 74,446 | $3.98M | 0.46% | +810+1.1% | Added |
| Squarepoint Ops LLC | 75,246 | $4.03M | 0.01% | +31,566+72.3% | Added |
| ExodusPoint Capital Management, LP | 79,410 | $4.25M | 0.04% | +79,410 | New |
| Susquehanna International Group, LLP | 87,912 | $4.70M | 0.01% | +36,369+70.6% | Added |
| Cubist Systematic Strategies, LLC | 89,359 | $4.78M | 0.07% | +89,359 | New |
| Frontier Capital Management Co LLC | 91,055 | $4.87M | 0.05% | −757,116−89.3% | Reduced |
| Swiss National Bank | 96,000 | $5.14M | 0.00% | −1,600−1.6% | Reduced |
| HRT Financial LP | 101,110 | $5.41M | 0.03% | +101,110 | New |
| UBS Group AG | 102,023 | $5.46M | 0.00% | −14,350−12.3% | Reduced |
| Royal Bank of Canada | 102,349 | $5.48M | 0.00% | +93,457+1,051.0% | Added |
| Marshall Wace, LLP | 102,883 | $5.50M | 0.01% | −234,695−69.5% | Reduced |
| Public Sector Pension Investment Board | 103,864 | $5.56M | 0.03% | −10,000−8.8% | Reduced |
| Lisanti Capital Growth, LLC | 114,025 | $6.10M | 1.54% | +114,025 | New |