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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $1.59M | 0.09% | +5,800+24.2% | Added |
| Emerald Mutual Fund Advisers Trust | 29,103 | $1.56M | 0.08% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 28,665 | $1.53M | 0.01% | −419−1.4% | Reduced |
| MetLife Investment Management | 28,271 | $1.51M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 27,939 | $1.49M | 0.02% | −2,454−8.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,387 | $1.47M | 0.00% | +1,355+5.2% | Added |
| Manufacturers Life Insurance Company, The | 26,946 | $1.44M | 0.00% | −1,013−3.6% | Reduced |
| Cerity Partners LLC | 25,904 | $1.39M | 0.00% | +1,913+8.0% | Added |
| Panagora Asset Management Inc | 24,444 | $1.31M | 0.01% | −5,429−18.2% | Reduced |
| Louisiana State Employees Retirement System | 23,700 | $1.27M | 0.02% | −2,300−8.8% | Reduced |
| Winton Group Ltd | 23,282 | $1.25M | 0.09% | −6,216−21.1% | Reduced |
| Ensign Peak Advisors, Inc | 23,276 | $1.25M | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 22,908 | $1.23M | 0.03% | −774−3.3% | Reduced |
| New York State Teachers Retirement System | 22,403 | $1.20M | 0.00% | −7,579−25.3% | Reduced |
| ClariVest Asset Management LLC | 30,201 | $1.14M | 0.12% | 00.0% | Unchanged |
| Intech Investment Management LLC | 21,191 | $1.13M | 0.01% | +12,233+136.6% | Added |
| First Hawaiian Bank | 20,327 | $1.09M | 0.03% | +1,276+6.7% | Added |
| Verition Fund Management LLC | 19,148 | $1.02M | 0.01% | +19,148 | New |
| SummerHaven Investment Management, LLC | 19,010 | $1.02M | 0.62% | −2,564−11.9% | Reduced |
| Entropy Technologies, LP | 18,997 | $1.02M | 0.11% | +12,100+175.4% | Added |
| Quadrature Capital Ltd | 18,974 | $1.01M | 0.02% | +18,974 | New |
| Yousif Capital Management, LLC | 18,902 | $1.01M | 0.01% | −1,764−8.5% | Reduced |
| Danske Bank A/S | 18,805 | $1.01M | 0.00% | +836+4.7% | Added |
| Comerica Bank | 18,403 | $984.6K | 0.00% | −1,517−7.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,364 | $983.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,948 | $960.2K | 0.00% | −4,821−21.2% | Reduced |
| New York State Common Retirement Fund | 17,651 | $944.3K | 0.00% | −6,268−26.2% | Reduced |
| LMR Partners LLP | 17,619 | $942.6K | 0.02% | +17,619 | New |
| Scientech Research LLC | 17,557 | $939.3K | 0.19% | +17,557 | New |
| Maryland State Retirement & Pension System | 16,533 | $884.5K | 0.02% | −1,515−8.4% | Reduced |
| Brevan Howard Capital Management LP | 16,393 | $877.0K | 0.04% | +4,984+43.7% | Added |
| Davenport & Co LLC | 16,347 | $874.6K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,290 | $871.5K | 0.00% | −10,580−39.4% | Reduced |
| Numerai GP LLC | 16,027 | $857.4K | 0.23% | −7,328−31.4% | Reduced |
| Quantbot Technologies LP | 15,660 | $837.8K | 0.03% | +11,308+259.8% | Added |
| SG Americas Securities, LLC | 15,238 | $815.0K | 0.00% | −1,493−8.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,153 | $810.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,403 | $771.0K | 0.01% | −1,401−8.9% | Reduced |
| Advisor Group Holdings, Inc. | 14,398 | $770.2K | 0.00% | +14,347+28,131.4% | Added |
| AXA S.A. | 14,382 | $769.4K | 0.00% | +14,382 | New |
| Arizona State Retirement System | 14,161 | $757.6K | 0.00% | +264+1.9% | Added |
| Qube Research & Technologies Ltd | 14,068 | $752.6K | 0.00% | +14,068 | New |
| Legend Financial Advisors, Inc. | 13,889 | $743.1K | 0.51% | −4,311−23.7% | Reduced |
| SEI Investments Co | 13,802 | $738.4K | 0.00% | +13,802 | New |
| Stifel Financial Corp | 13,620 | $728.7K | 0.00% | +13,620 | New |
| State of Tennessee, Treasury Department | 13,529 | $723.8K | 0.00% | −8,256−37.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,331 | $659.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 12,268 | $656.3K | 0.00% | −5,378−30.5% | Reduced |
| Dark Forest Capital Management LP | 12,144 | $649.7K | 0.08% | +1,448+13.5% | Added |
| Engineers Gate Manager LP | 12,102 | $647.5K | 0.01% | +12,102 | New |
| Quest Partners LLC | 11,961 | $639.9K | 0.06% | −4,762−28.5% | Reduced |
| Envestnet Asset Management Inc | 11,666 | $624.1K | 0.00% | +3,618+45.0% | Added |
| Kendall Capital Management | 11,540 | $617.4K | 0.19% | +2,150+22.9% | Added |
| Oregon Public Employees Retirement Fund | 11,512 | $615.9K | 0.01% | −1,100−8.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,803 | $607.8K | 0.01% | +10,803 | New |
| Advantage Alpha Capital Partners LP | 10,794 | $577.5K | 0.13% | +1,812+20.2% | Added |
| Schonfeld Strategic Advisors LLC | 10,686 | $571.7K | 0.00% | +10,686 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,465 | $559.9K | 0.00% | −689−6.2% | Reduced |
| ProShare Advisors LLC | 10,413 | $557.1K | 0.00% | +2,489+31.4% | Added |
| Everence Capital Management Inc | 10,190 | $545.0K | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 9,753 | $521.8K | 0.00% | +9,753 | New |
| Jump Financial, LLC | 9,711 | $519.5K | 0.01% | −14,344−59.6% | Reduced |
| 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 |
| Versor Investments LP | 9,600 | $513.6K | 0.08% | +9,600 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 9,498 | $508.2K | 0.10% | +9,498 | New |
| Arete Wealth Advisors, LLC | 9,343 | $498.0K | 0.04% | +66+0.7% | Added |
| Paloma Partners Management Co | 9,100 | $486.9K | 0.03% | +9,100 | New |
| Teza Capital Management LLC | 8,767 | $469.0K | 0.05% | −65−0.7% | Reduced |
| TD Waterhouse Canada Inc. | 9,327 | $468.4K | 0.00% | +9,327 | New |
| Amundi | 8,619 | $462.0K | 0.00% | +408+5.0% | Added |
| Cambria Investment Management, L.P. | 8,225 | $440.0K | 0.03% | −2,953−26.4% | Reduced |
| Bayesian Capital Management, LP | 7,952 | $425.4K | 0.05% | +1,452+22.3% | Added |
| Tower Research Capital LLC (TRC) | 7,903 | $422.8K | 0.01% | −26,330−76.9% | Reduced |
| HMS Capital Management, LLC | 7,809 | $417.8K | 0.20% | +7,809 | New |
| HSBC Holdings PLC | 7,444 | $402.8K | 0.00% | +76+1.0% | Added |
| Mutual of America Capital Management LLC | 7,364 | $394.0K | 0.00% | −1,145−13.5% | Reduced |
| 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 |
| Kestra Private Wealth Services, LLC | 7,081 | $378.8K | 0.01% | +7,081 | New |
| Sheets Smith Wealth Management | 7,031 | $376.2K | 0.05% | +7,031 | New |
| Alps Advisors Inc | 6,910 | $369.7K | 0.00% | −2,465−26.3% | Reduced |
| Allianz Asset Management GmbH | 6,900 | $369.1K | 0.00% | −17,600−71.8% | Reduced |
| Cynosure Management, LLC | 6,862 | $367.1K | 0.05% | +6,862 | New |
| Two Sigma Advisers, LP | 6,700 | $358.4K | 0.00% | +6,700 | New |
| Napa Wealth Management | 6,685 | $357.6K | 0.17% | +6,685 | New |
| Profund Advisors LLC | 6,564 | $351.2K | 0.01% | +288+4.6% | Added |
| Aquatic Capital Management LLC | 6,305 | $337.3K | 0.01% | +6,305 | New |
| Arcus Capital Partners, LLC | 6,285 | $336.2K | 0.12% | −1,449−18.7% | Reduced |
| LPL Financial LLC | 6,067 | $324.6K | 0.00% | +6,067 | New |
| Prelude Capital Management, LLC | 5,947 | $318.2K | 0.02% | −3,287−35.6% | Reduced |
| Keebeck Alpha, LP | 5,662 | $302.9K | 0.20% | −3,399−37.5% | Reduced |
| Sanctuary Advisors, LLC | 5,222 | $299.9K | 0.00% | +5,222 | New |
| Catalyst Funds Management Pty Ltd | 5,600 | $299.6K | 0.07% | +5,600 | New |
| Pictet Asset Management Holding SA | 5,453 | $291.7K | 0.00% | −1,985−26.7% | Reduced |
| Gotham Asset Management, LLC | 5,342 | $285.8K | 0.00% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 5,250 | $280.9K | 0.05% | +5,250 | New |
| Umb Bank N A | 5,160 | $276.1K | 0.00% | −362−6.6% | Reduced |
| Bank of Montreal | 5,147 | $270.7K | 0.00% | +5,147 | New |
| TCTC Holdings, LLC | 5,000 | $267.5K | 0.01% | 00.0% | Unchanged |