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, Q4 2024
Institutional positions in Bancorp, Inc. as of Dec 31, 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
- 251
- −7 vs. Q3 2024
- Shares held
- 49.9M
- −357.0K (−0.7%) vs. Q3 2024
- Total value
- $2.63B
- −$64.5M (−2.4%) vs. Q3 2024
- New holders
- 31
- 76 more added
- Sold out
- 38
- 112 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,024,185 | $369.7M | 0.01% | −119,131−1.7% | Reduced |
| FMR LLC | 4,306,715 | $226.7M | 0.01% | +85,908+2.0% | Added |
| State Street Corp | 3,430,111 | $180.5M | 0.01% | +366,596+12.0% | Added |
| Vanguard Group Inc | 3,303,074 | $173.8M | 0.00% | −64,441−1.9% | Reduced |
| American Century Companies Inc | 2,393,529 | $126.0M | 0.07% | +631,744+35.9% | Added |
| Invesco Ltd. | 2,246,836 | $118.3M | 0.02% | +466,795+26.2% | Added |
| Dimensional Fund Advisors LP | 1,765,558 | $92.9M | 0.02% | −71,629−3.9% | Reduced |
| Wellington Management Group LLP | 1,727,911 | $90.9M | 0.02% | −256,665−12.9% | Reduced |
| Brown Advisory Inc | 1,669,844 | $87.9M | 0.11% | −160,153−8.8% | Reduced |
| Geode Capital Management, LLC | 1,329,810 | $70.0M | 0.01% | −32,858−2.4% | Reduced |
| Janus Henderson Group PLC | 983,898 | $51.8M | 0.03% | +33,943+3.6% | Added |
| Nantahala Capital Management, LLC | 974,455 | $51.3M | 3.59% | +386,295+65.7% | Added |
| Franklin Resources Inc | 952,277 | $50.1M | 0.01% | +26,907+2.9% | Added |
| Owls Nest Partners IA, LLC | 932,149 | $49.1M | 10.88% | +474,185+103.5% | Added |
| Deutsche Bank AG | 889,550 | $46.8M | 0.02% | +65,179+7.9% | Added |
| Price T Rowe Associates Inc | 833,452 | $43.9M | 0.01% | −64,075−7.1% | Reduced |
| Loomis Sayles & Co L P | 715,952 | $37.7M | 0.05% | +180,586+33.7% | Added |
| JPMorgan Chase & Co | 653,444 | $34.4M | 0.00% | +269,660+70.3% | Added |
| Morgan Stanley | 622,785 | $32.8M | 0.00% | +88,591+16.6% | Added |
| Northern Trust Corp | 596,222 | $31.4M | 0.00% | −806−0.1% | Reduced |
| Driehaus Capital Management LLC | 571,583 | $30.1M | 0.25% | −193,431−25.3% | Reduced |
| UBS Group AG | 556,364 | $29.3M | 0.01% | +454,341+445.3% | Added |
| Castle Creek Capital Partners VI, LP | 504,176 | $26.5M | 32.77% | −1,160,000−69.7% | Reduced |
| Charles Schwab Investment Management Inc | 446,145 | $23.5M | 0.00% | −8,474−1.9% | Reduced |
| Voloridge Investment Management, LLC | 424,423 | $22.3M | 0.08% | −52,855−11.1% | Reduced |
| Goldman Sachs Group Inc | 369,692 | $19.5M | 0.00% | −204,030−35.6% | Reduced |
| Balyasny Asset Management LLC | 368,416 | $19.4M | 0.05% | +315,772+599.8% | Added |
| Orchard Capital Managment, LLC | 352,557 | $18.7M | 7.38% | −17,678−4.8% | Reduced |
| Emerald Advisers, LLC | 336,167 | $17.7M | 0.69% | +336,167 | New |
| D. E. Shaw & Co., Inc. | 329,963 | $17.4M | 0.02% | −233,692−41.5% | Reduced |
| Bank of New York Mellon Corp | 323,090 | $17.0M | 0.00% | −16,963−5.0% | Reduced |
| Principal Financial Group Inc | 304,609 | $16.0M | 0.01% | +9,748+3.3% | Added |
| Kennedy Capital Management, Inc. | 272,667 | $14.4M | 0.32% | −26,941−9.0% | Reduced |
| Citadel Advisors LLC | 253,738 | $13.4M | 0.01% | +68,980+37.3% | Added |
| Segall Bryant & Hamill, LLC | 234,963 | $12.4M | 0.17% | −3,157−1.3% | Reduced |
| Millennium Management LLC | 234,335 | $12.3M | 0.01% | −47,319−16.8% | Reduced |
| Congress Asset Management Co | 223,154 | $11.7M | 0.08% | +9,721+4.6% | Added |
| Nuveen Asset Management, LLC | 212,187 | $11.2M | 0.00% | −314,469−59.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 178,931 | $9.42M | 0.57% | +149,828+514.8% | Added |
| Bank of America Corp | 175,152 | $9.22M | 0.00% | −63,154−26.5% | Reduced |
| Lord, Abbett & Co. LLC | 172,479 | $9.08M | 0.03% | −130,760−43.1% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 170,143 | $8.95M | 8.29% | −100−0.1% | Reduced |
| First Trust Advisors LP | 169,208 | $8.91M | 0.01% | −2,248−1.3% | Reduced |
| Sippican Capital Advisors | 157,281 | $8.28M | 6.03% | −195−0.1% | Reduced |
| Victory Capital Management Inc | 146,946 | $7.73M | 0.01% | −127,660−46.5% | Reduced |
| Citigroup Inc | 143,352 | $7.54M | 0.01% | +16,400+12.9% | Added |
| UBS Asset Management Americas Inc | 139,069 | $7.32M | 0.00% | +22,479+19.3% | Added |
| Rhumbline Advisers | 137,671 | $7.25M | 0.01% | −3,044−2.2% | Reduced |
| State of Wisconsin Investment Board | 136,241 | $7.17M | 0.02% | +7,271+5.6% | Added |
| Legal & General Group Plc | 134,930 | $7.10M | 0.00% | −1,525−1.1% | Reduced |
| Silvercrest Asset Management Group LLC | 134,727 | $7.09M | 0.05% | −902−0.7% | Reduced |
| Barclays PLC | 133,075 | $7.00M | 0.00% | −7,769−5.5% | Reduced |
| Ameriprise Financial Inc | 130,369 | $6.86M | 0.00% | −5,988−4.4% | Reduced |
| Whittier Trust Co | 128,666 | $6.77M | 0.09% | +5,309+4.3% | Added |
| Rafferty Asset Management, LLC | 124,018 | $6.53M | 0.02% | −1,714−1.4% | Reduced |
| Public Sector Pension Investment Board | 119,382 | $6.28M | 0.03% | +15,518+14.9% | Added |
| Elgethun Capital Management | 108,821 | $5.73M | 1.39% | −120,655−52.6% | Reduced |
| Two Sigma Investments, LP | 95,997 | $5.05M | 0.01% | −29,695−23.6% | Reduced |
| Swiss National Bank | 91,500 | $4.82M | 0.00% | −4,500−4.7% | Reduced |
| Alberta Investment Management Corp | 84,416 | $4.44M | 0.03% | +22,749+36.9% | Added |
| Edgestream Partners, L.P. | 78,291 | $4.12M | 0.18% | +78,291 | New |
| James Investment Research Inc | 73,264 | $3.86M | 0.46% | −1,182−1.6% | Reduced |
| Epoch Investment Partners, Inc. | 72,800 | $3.83M | 0.02% | −137,437−65.4% | Reduced |
| Marshall Wace, LLP | 71,761 | $3.78M | 0.00% | −31,122−30.2% | Reduced |
| Prudential Financial Inc | 70,004 | $3.68M | 0.01% | −2,252−3.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,403 | $3.65M | 0.01% | +69,403 | New |
| Russell Investments Group, Ltd. | 67,663 | $3.56M | 0.00% | −47,667−41.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 67,363 | $3.55M | 0.09% | +2,839+4.4% | Added |
| Raymond James Financial Inc | 66,014 | $3.47M | 0.00% | +66,014 | New |
| Capital Investment Counsel, Inc | 65,639 | $3.45M | 0.52% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 60,760 | $3.39M | 0.35% | −3,825−5.9% | Reduced |
| Alliancebernstein L.P. | 59,914 | $3.15M | 0.00% | +1,348+2.3% | Added |
| Jane Street Group, LLC | 59,346 | $3.12M | 0.00% | −61,105−50.7% | Reduced |
| Squarepoint Ops LLC | 57,257 | $3.01M | 0.01% | −17,989−23.9% | Reduced |
| Great West Life Assurance Co | 56,247 | $2.96M | 0.01% | −1,912−3.3% | Reduced |
| Jupiter Asset Management Ltd | 50,949 | $2.68M | 0.03% | +50,949 | New |
| Boothbay Fund Management, LLC | 50,887 | $2.68M | 0.08% | −63,308−55.4% | Reduced |
| Danske Bank A/S | 48,718 | $2.56M | 0.01% | +29,913+159.1% | Added |
| Van Hulzen Asset Management, LLC | 47,048 | $2.48M | 0.18% | +3,883+9.0% | Added |
| Wells Fargo & Company | 46,308 | $2.44M | 0.00% | −69,937−60.2% | Reduced |
| NFJ Investment Group, LLC | 46,259 | $2.43M | 0.08% | −567−1.2% | Reduced |
| Banc Funds Co LLC | 45,592 | $2.40M | 0.26% | 00.0% | Unchanged |
| Verition Fund Management LLC | 43,651 | $2.30M | 0.01% | +24,503+128.0% | Added |
| California State Teachers Retirement System | 43,516 | $2.29M | 0.00% | −3,064−6.6% | Reduced |
| Lisanti Capital Growth, LLC | 40,895 | $2.15M | 0.52% | −73,130−64.1% | Reduced |
| HRT Financial LP | 40,890 | $2.15M | 0.01% | −60,220−59.6% | Reduced |
| Royal Bank of Canada | 38,703 | $2.04M | 0.00% | −63,646−62.2% | Reduced |
| State of New Jersey Common Pension Fund D | 38,201 | $2.01M | 0.01% | −685−1.8% | Reduced |
| Quantbot Technologies LP | 37,510 | $1.97M | 0.07% | +21,850+139.5% | Added |
| Thrivent Financial for Lutherans | 37,049 | $1.95M | 0.00% | −1,398−3.6% | Reduced |
| Susquehanna International Group, LLP | 35,907 | $1.89M | 0.00% | −52,005−59.2% | Reduced |
| Pathstone Holdings, LLC | 35,057 | $1.85M | 0.01% | +2,931+9.1% | Added |
| ExodusPoint Capital Management, LP | 31,079 | $1.64M | 0.02% | −48,331−60.9% | Reduced |
| Natixis Advisors, L.P. | 30,696 | $1.62M | 0.00% | +145+0.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $1.57M | 0.08% | 00.0% | Unchanged |
| Jump Financial, LLC | 28,905 | $1.52M | 0.03% | +19,194+197.7% | Added |
| Intech Investment Management LLC | 28,207 | $1.48M | 0.01% | +7,016+33.1% | Added |
| MetLife Investment Management | 28,115 | $1.48M | 0.01% | −156−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 27,255 | $1.43M | 0.02% | −2,800−9.3% | Reduced |
| State of Alaska, Department of Revenue | 27,241 | $1.43M | 0.02% | −698−2.5% | Reduced |