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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 114,195 | $6.11M | 0.19% | +114,195 | New |
| Russell Investments Group, Ltd. | 115,330 | $6.17M | 0.01% | +42,079+57.4% | Added |
| Wells Fargo & Company | 116,245 | $6.22M | 0.00% | +85,968+283.9% | Added |
| UBS Asset Management Americas Inc | 116,590 | $6.24M | 0.00% | −6,085−5.0% | Reduced |
| Jane Street Group, LLC | 120,451 | $6.44M | 0.01% | +32,357+36.7% | Added |
| Whittier Trust Co | 123,357 | $6.60M | 0.09% | −138,441−52.9% | Reduced |
| Two Sigma Investments, LP | 125,692 | $6.72M | 0.02% | +125,692 | New |
| Rafferty Asset Management, LLC | 125,732 | $6.73M | 0.02% | −87,509−41.0% | Reduced |
| Citigroup Inc | 126,952 | $6.79M | 0.01% | −38,965−23.5% | Reduced |
| State of Wisconsin Investment Board | 128,970 | $6.90M | 0.02% | −66,500−34.0% | Reduced |
| Silvercrest Asset Management Group LLC | 135,629 | $7.26M | 0.05% | −66,590−32.9% | Reduced |
| Ameriprise Financial Inc | 136,357 | $7.30M | 0.00% | −23,081−14.5% | Reduced |
| Legal & General Group Plc | 136,455 | $7.30M | 0.00% | −9,011−6.2% | Reduced |
| Rhumbline Advisers | 140,715 | $7.53M | 0.01% | −10,865−7.2% | Reduced |
| Barclays PLC | 140,844 | $7.54M | 0.00% | +35,777+34.1% | Added |
| Sippican Capital Advisors | 157,476 | $8.42M | 5.88% | −730−0.5% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 170,243 | $9.11M | 9.14% | +2,275+1.4% | Added |
| First Trust Advisors LP | 171,456 | $9.17M | 0.01% | +111,161+184.4% | Added |
| Tudor Investment Corp Et Al | 176,144 | $9.42M | 0.10% | +126,193+252.6% | Added |
| Citadel Advisors LLC | 184,758 | $9.88M | 0.01% | −189,057−50.6% | Reduced |
| Epoch Investment Partners, Inc. | 210,237 | $11.2M | 0.05% | +138,239+192.0% | Added |
| Congress Asset Management Co | 213,433 | $11.4M | 0.08% | −2,470−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 221,121 | $11.8M | 0.01% | +95,000+75.3% | Added |
| Elgethun Capital Management | 229,476 | $12.3M | 2.88% | +4,918+2.2% | Added |
| Segall Bryant & Hamill, LLC | 238,120 | $12.7M | 0.17% | +70,768+42.3% | Added |
| Bank of America Corp | 238,306 | $12.7M | 0.00% | +5,853+2.5% | Added |
| Victory Capital Management Inc | 274,606 | $14.7M | 0.01% | −116,684−29.8% | Reduced |
| Millennium Management LLC | 281,654 | $15.1M | 0.01% | +39,256+16.2% | Added |
| Principal Financial Group Inc | 294,861 | $15.8M | 0.01% | −4,207−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 299,608 | $16.0M | 0.35% | −326,166−52.1% | Reduced |
| Lord, Abbett & Co. LLC | 303,239 | $16.2M | 0.05% | +56,959+23.1% | Added |
| Bank of New York Mellon Corp | 340,053 | $18.2M | 0.00% | −63,468−15.7% | Reduced |
| Orchard Capital Managment, LLC | 370,235 | $19.5M | 6.72% | −44,066−10.6% | Reduced |
| JPMorgan Chase & Co | 383,784 | $20.5M | 0.00% | +219,020+132.9% | Added |
| Charles Schwab Investment Management Inc | 454,619 | $24.3M | 0.00% | −8,975−1.9% | Reduced |
| Owls Nest Partners IA, LLC | 457,964 | $24.5M | 6.25% | +434,635+1,863.1% | Added |
| Voloridge Investment Management, LLC | 477,278 | $25.5M | 0.09% | +42,304+9.7% | Added |
| Nuveen Asset Management, LLC | 526,656 | $28.2M | 0.01% | −149,844−22.1% | Reduced |
| Morgan Stanley | 534,194 | $28.6M | 0.00% | +34,797+7.0% | Added |
| Loomis Sayles & Co L P | 535,366 | $28.6M | 0.04% | −12,770−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 563,655 | $30.2M | 0.04% | +151,719+36.8% | Added |
| Goldman Sachs Group Inc | 573,722 | $30.7M | 0.01% | −132,760−18.8% | Reduced |
| Nantahala Capital Management, LLC | 588,160 | $31.5M | 2.65% | +250,314+74.1% | Added |
| Northern Trust Corp | 597,028 | $31.9M | 0.01% | −20,325−3.3% | Reduced |
| Driehaus Capital Management LLC | 765,014 | $40.9M | 0.35% | +765,014 | New |
| Deutsche Bank AG | 824,371 | $44.1M | 0.02% | +6,459+0.8% | Added |
| Price T Rowe Associates Inc | 897,527 | $48.0M | 0.01% | +2260.0% | Added |
| Janus Henderson Group PLC | 949,955 | $50.8M | 0.03% | −4,375−0.5% | Reduced |
| Franklin Resources Inc | 925,370 | $52.1M | 0.01% | +144,867+18.6% | Added |
| Geode Capital Management, LLC | 1,362,668 | $72.9M | 0.01% | +6,459+0.5% | Added |
| Castle Creek Capital Partners VI, LP | 1,664,176 | $89.0M | 63.69% | 00.0% | Unchanged |
| American Century Companies Inc | 1,761,785 | $94.3M | 0.05% | +158,362+9.9% | Added |
| Invesco Ltd. | 1,780,041 | $95.2M | 0.02% | +936,004+110.9% | Added |
| Brown Advisory Inc | 1,829,997 | $97.9M | 0.12% | −145,087−7.3% | Reduced |
| Dimensional Fund Advisors LP | 1,837,187 | $98.3M | 0.02% | −205,634−10.1% | Reduced |
| Wellington Management Group LLP | 1,984,576 | $106.2M | 0.02% | −22,613−1.1% | Reduced |
| State Street Corp | 3,063,515 | $163.9M | 0.01% | −295,483−8.8% | Reduced |
| Vanguard Group Inc | 3,367,515 | $180.2M | 0.00% | −137,210−3.9% | Reduced |
| FMR LLC | 4,220,807 | $225.8M | 0.01% | −432,783−9.3% | Reduced |
| BlackRock, Inc. | 7,143,316 | $382.2M | 0.01% | +7,143,316 | New |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −442,715−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −56,403−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −55,626−100.0% | Sold out |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −25,463−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,561−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,261−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,223−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,917−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,828−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,883−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,620−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −7,596−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −7,485−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −7,173−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −6,551−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,933−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |