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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 9 | $0 | 0.00% | +9 | New |
| TFC Financial Management | 1 | $53 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $53 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $53 | 0.00% | +1 | New |
| Global Financial Private Client, LLC | 1 | $53 | 0.00% | +1 | New |
| Parkworth Wealth Management, Inc. | 1 | $53 | 0.00% | +1 | New |
| DiNuzzo Private Wealth, Inc. | 3 | $158 | 0.00% | +3 | New |
| IFP Advisors, Inc | 0 | $211 | 0.00% | 0 | New |
| Global Retirement Partners, LLC | 5 | $263 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 5 | $264 | 0.00% | +2+66.7% | Added |
| Abound Wealth Management | 6 | $316 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 13 | $684 | 0.00% | +13 | New |
| Bell Investment Advisors, Inc | 15 | $790 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 18 | $948 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 22 | $1.16K | 0.00% | +22 | New |
| Signaturefd, LLC | 25 | $1.32K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 31 | $1.62K | 0.00% | −394−92.7% | Reduced |
| Farmers & Merchants Investments Inc | 36 | $1.90K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 41 | $2.00K | 0.00% | +22+115.8% | Added |
| Godsey & Gibb Associates | 48 | $2.53K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $2.63K | 0.00% | −5−9.1% | Reduced |
| Farther Finance Advisors, LLC | 81 | $4.26K | 0.00% | +1+1.3% | Added |
| Massmutual Trust Co FSB | 95 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 114 | $6.00K | 0.00% | −9,213−98.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 115 | $6.05K | 0.00% | −9−7.3% | Reduced |
| McIlrath & Eck, LLC | 120 | $6.32K | 0.00% | +120 | New |
| Sterling Capital Management LLC | 132 | $6.95K | 0.00% | +76+135.7% | Added |
| Bessemer Group Inc | 185 | $10.0K | 0.00% | −422−69.5% | Reduced |
| Fifth Third Bancorp | 191 | $10.1K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 205 | $11.0K | 0.00% | −3−1.4% | Reduced |
| Ronald Blue Trust, Inc. | 274 | $14.4K | 0.00% | −353−56.3% | Reduced |
| Arlington Trust Co LLC | 300 | $15.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 322 | $16.9K | 0.00% | +72+28.8% | Added |
| CWM, LLC | 324 | $17.0K | 0.00% | −2−0.6% | Reduced |
| National Bank of Canada | 362 | $19.1K | 0.00% | −1,073−74.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 401 | $21.1K | 0.01% | +401 | New |
| Larson Financial Group LLC | 494 | $26.0K | 0.00% | +100+25.4% | Added |
| LGT Financial Advisors LLC | 500 | $26.3K | 0.06% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 600 | $31.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 744 | $39.6K | 0.00% | +489+191.8% | Added |
| R Squared Ltd | 850 | $44.7K | 0.04% | +850 | New |
| GAMMA Investing LLC | 1,009 | $53.1K | 0.00% | −90−8.2% | Reduced |
| Federated Hermes, Inc. | 1,076 | $56.6K | 0.00% | −30,518−96.6% | Reduced |
| Parkside Financial Bank & Trust | 1,502 | $79.1K | 0.01% | +424+39.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,835 | $96.6K | 0.00% | +86+4.9% | Added |
| KBC Group NV | 2,137 | $112.0K | 0.00% | +620+40.9% | Added |
| Nisa Investment Advisors, LLC | 2,171 | $114.3K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,186 | $115.0K | 0.00% | +797+57.4% | Added |
| New Age Alpha Advisors, LLC | 2,646 | $139.3K | 0.01% | +2,646 | New |
| Quest Partners LLC | 2,971 | $156.4K | 0.02% | −8,990−75.2% | Reduced |
| Militia Capital Partners, LP | 3,000 | $157.9K | 0.07% | +3,000 | New |
| Shell Asset Management Co | 3,009 | $158.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,302 | $173.8K | 0.00% | −42−1.3% | Reduced |
| Simplex Trading, LLC | 3,494 | $183.0K | 0.01% | +3,494 | New |
| EverSource Wealth Advisors, LLC | 3,781 | $199.0K | 0.01% | +420+12.5% | Added |
| Ethic Inc. | 3,977 | $209.3K | 0.00% | +3,977 | New |
| Wedbush Securities Inc | 4,056 | $213.0K | 0.01% | +4,056 | New |
| Jain Global LLC | 4,050 | $213.2K | 0.01% | +4,050 | New |
| Arcus Capital Partners, LLC | 6,600 | $220.8K | 0.07% | +315+5.0% | Added |
| Bayesian Capital Management, LP | 4,267 | $224.6K | 0.03% | −3,685−46.3% | Reduced |
| Cetera Investment Advisers | 4,348 | $228.8K | 0.00% | −34−0.8% | Reduced |
| CIBC World Markets Corp | 4,385 | $230.8K | 0.00% | +4,385 | New |
| Mesirow Financial Investment Management, Inc. | 4,748 | $249.9K | 0.00% | +54+1.2% | Added |
| Ameritas Investment Partners, Inc. | 4,900 | $257.9K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 5,000 | $263.1K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 5,141 | $270.6K | 0.01% | +5,141 | New |
| Umb Bank N A | 5,160 | $271.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,291 | $278.4K | 0.00% | −9,107−63.3% | Reduced |
| Gotham Asset Management, LLC | 5,342 | $281.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,403 | $284.0K | 0.00% | +539+11.1% | Added |
| SkyOak Wealth, LLC | 5,465 | $287.6K | 0.06% | +5,465 | New |
| Bank of Montreal | 5,565 | $292.9K | 0.00% | +418+8.1% | Added |
| Cynosure Management, LLC | 5,739 | $302.0K | 0.05% | −1,123−16.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,903 | $310.7K | 0.01% | −2,000−25.3% | Reduced |
| Pictet Asset Management Holding SA | 6,327 | $333.0K | 0.00% | +874+16.0% | Added |
| Public Employees Retirement Association of Colorado | 6,844 | $360.0K | 0.00% | −318−4.4% | Reduced |
| Alps Advisors Inc | 6,910 | $363.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 6,934 | $364.9K | 0.00% | +2,971+75.0% | Added |
| Napa Wealth Management | 6,940 | $365.3K | 0.16% | +255+3.8% | Added |
| HSBC Holdings PLC | 6,954 | $368.1K | 0.00% | −490−6.6% | Reduced |
| Legato Capital Management LLC | 7,015 | $369.2K | 0.05% | −24,396−77.7% | Reduced |
| Numerai GP LLC | 7,066 | $371.9K | 0.10% | −8,961−55.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,070 | $372.1K | 0.00% | −3,616−33.8% | Reduced |
| Mutual of America Capital Management LLC | 7,261 | $382.1K | 0.00% | −103−1.4% | Reduced |
| HMS Capital Management, LLC | 7,797 | $410.4K | 0.20% | −12−0.2% | Reduced |
| Teacher Retirement System of Texas | 7,920 | $417.0K | 0.00% | +3,108+64.6% | Added |
| Cambria Investment Management, L.P. | 8,416 | $442.9K | 0.03% | +191+2.3% | Added |
| Allianz Asset Management GmbH | 8,500 | $447.4K | 0.00% | +1,600+23.2% | Added |
| O'Shaughnessy Asset Management, LLC | 8,547 | $449.8K | 0.00% | −2,256−20.9% | Reduced |
| Profund Advisors LLC | 8,859 | $466.2K | 0.02% | +2,295+35.0% | Added |
| LPL Financial LLC | 9,230 | $485.8K | 0.00% | +3,163+52.1% | Added |
| Handelsbanken Fonder AB | 9,600 | $505.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 9,585 | $508.0K | 0.04% | +242+2.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,666 | $508.7K | 0.00% | +9,666 | New |
| KLP Kapitalforvaltning AS | 9,900 | $521.0K | 0.00% | +9,900 | New |
| Sheets Smith Wealth Management | 10,029 | $527.8K | 0.06% | +2,998+42.6% | Added |
| Dark Forest Capital Management LP | 10,034 | $528.1K | 0.08% | −2,110−17.4% | Reduced |
| Weiss Asset Management LP | 10,167 | $535.1K | 0.01% | −24,087−70.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,233 | $538.6K | 0.00% | −232−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,880 | $562.4K | 0.00% | −1,388−11.3% | Reduced |