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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,312 | $595.4K | 0.01% | −200−1.7% | Reduced |
| State of Tennessee, Treasury Department | 11,692 | $615.4K | 0.00% | −1,837−13.6% | Reduced |
| First Hawaiian Bank | 11,751 | $618.5K | 0.02% | −8,576−42.2% | Reduced |
| Envestnet Asset Management Inc | 12,074 | $635.5K | 0.00% | +408+3.5% | Added |
| Sanctuary Advisors, LLC | 11,067 | $637.9K | 0.00% | +5,845+111.9% | Added |
| SEI Investments Co | 12,178 | $640.9K | 0.00% | −1,624−11.8% | Reduced |
| Advantage Alpha Capital Partners LP | 12,182 | $641.1K | 0.15% | +1,388+12.9% | Added |
| Engineers Gate Manager LP | 12,715 | $669.2K | 0.01% | +613+5.1% | Added |
| Versor Investments LP | 12,807 | $674.0K | 0.12% | +3,207+33.4% | Added |
| Arizona State Retirement System | 13,487 | $709.8K | 0.00% | −674−4.8% | Reduced |
| Stifel Financial Corp | 13,620 | $716.8K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 13,641 | $718.0K | 0.02% | +10,235+300.5% | Added |
| Gsa Capital Partners LLP | 13,639 | $718.0K | 0.05% | +13,639 | New |
| Legend Financial Advisors, Inc. | 13,796 | $726.1K | 0.51% | −93−0.7% | Reduced |
| AXA S.A. | 13,798 | $726.2K | 0.00% | −584−4.1% | Reduced |
| Amalgamated Bank | 13,954 | $734.0K | 0.01% | −449−3.1% | Reduced |
| Voya Investment Management LLC | 14,116 | $742.9K | 0.00% | −2,174−13.3% | Reduced |
| ProShare Advisors LLC | 14,143 | $744.3K | 0.00% | +3,730+35.8% | Added |
| AQR Capital Management LLC | 14,438 | $759.9K | 0.00% | −3,510−19.6% | Reduced |
| Kendall Capital Management | 14,520 | $764.2K | 0.22% | +2,980+25.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,598 | $768.3K | 0.00% | +2,267+18.4% | Added |
| PMC FIG Opportunities LLC | 14,793 | $778.6K | 1.97% | −36,622−71.2% | Reduced |
| State Board of Administration of Florida Retirement System | 15,153 | $797.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,142 | $849.6K | 0.02% | −391−2.4% | Reduced |
| Davenport & Co LLC | 16,347 | $860.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 17,426 | $917.1K | 0.00% | −977−5.3% | Reduced |
| Quadrature Capital Ltd | 17,548 | $923.7K | 0.02% | −1,426−7.5% | Reduced |
| New York State Common Retirement Fund | 17,651 | $929.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 17,906 | $942.4K | 0.00% | +8,153+83.6% | Added |
| Yousif Capital Management, LLC | 18,164 | $956.0K | 0.01% | −738−3.9% | Reduced |
| Tudor Investment Corp Et Al | 18,240 | $960.0K | 0.01% | −157,904−89.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,364 | $967.0K | 0.01% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 19,010 | $1.00M | 0.62% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,500 | $1.03M | 0.00% | −33,665−63.3% | Reduced |
| Jefferies Financial Group Inc. | 20,000 | $1.05M | 0.01% | +20,000 | New |
| Susquehanna Fundamental Investments, LLC | 20,646 | $1.09M | 0.02% | +20,646 | New |
| Two Sigma Advisers, LP | 21,000 | $1.11M | 0.00% | +14,300+213.4% | Added |
| Bailard, Inc. | 23,008 | $1.21M | 0.03% | +100+0.4% | Added |
| Louisiana State Employees Retirement System | 23,200 | $1.22M | 0.02% | −500−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 23,276 | $1.23M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 23,284 | $1.23M | 0.08% | +20.0% | Added |
| Sheets Smith Investment Management | 23,777 | $1.25M | 1.06% | +23,777 | New |
| Amundi | 24,195 | $1.26M | 0.00% | +15,576+180.7% | Added |
| Panagora Asset Management Inc | 24,382 | $1.28M | 0.01% | −62−0.3% | Reduced |
| Cerity Partners LLC | 24,538 | $1.29M | 0.00% | −1,366−5.3% | Reduced |
| Aquatic Capital Management LLC | 24,801 | $1.31M | 0.04% | +18,496+293.4% | Added |
| Manufacturers Life Insurance Company, The | 24,933 | $1.31M | 0.00% | −2,013−7.5% | Reduced |
| Corebridge Financial, Inc. | 24,987 | $1.32M | 0.01% | −3,678−12.8% | Reduced |
| Los Angeles Capital Management LLC | 25,217 | $1.33M | 0.01% | −5,315−17.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,665 | $1.40M | 0.00% | −722−2.6% | Reduced |
| New York State Teachers Retirement System | 26,815 | $1.41M | 0.00% | +4,412+19.7% | Added |
| State of Alaska, Department of Revenue | 27,241 | $1.43M | 0.02% | −698−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 27,255 | $1.43M | 0.02% | −2,800−9.3% | Reduced |
| MetLife Investment Management | 28,115 | $1.48M | 0.01% | −156−0.6% | Reduced |
| Intech Investment Management LLC | 28,207 | $1.48M | 0.01% | +7,016+33.1% | Added |
| Jump Financial, LLC | 28,905 | $1.52M | 0.03% | +19,194+197.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $1.57M | 0.08% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 30,696 | $1.62M | 0.00% | +145+0.5% | Added |
| ExodusPoint Capital Management, LP | 31,079 | $1.64M | 0.02% | −48,331−60.9% | Reduced |
| Pathstone Holdings, LLC | 35,057 | $1.85M | 0.01% | +2,931+9.1% | Added |
| Susquehanna International Group, LLP | 35,907 | $1.89M | 0.00% | −52,005−59.2% | Reduced |
| Thrivent Financial for Lutherans | 37,049 | $1.95M | 0.00% | −1,398−3.6% | Reduced |
| Quantbot Technologies LP | 37,510 | $1.97M | 0.07% | +21,850+139.5% | Added |
| State of New Jersey Common Pension Fund D | 38,201 | $2.01M | 0.01% | −685−1.8% | Reduced |
| Royal Bank of Canada | 38,703 | $2.04M | 0.00% | −63,646−62.2% | Reduced |
| HRT Financial LP | 40,890 | $2.15M | 0.01% | −60,220−59.6% | Reduced |
| Lisanti Capital Growth, LLC | 40,895 | $2.15M | 0.52% | −73,130−64.1% | Reduced |
| California State Teachers Retirement System | 43,516 | $2.29M | 0.00% | −3,064−6.6% | Reduced |
| Verition Fund Management LLC | 43,651 | $2.30M | 0.01% | +24,503+128.0% | Added |
| Banc Funds Co LLC | 45,592 | $2.40M | 0.26% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 46,259 | $2.43M | 0.08% | −567−1.2% | Reduced |
| Wells Fargo & Company | 46,308 | $2.44M | 0.00% | −69,937−60.2% | Reduced |
| Van Hulzen Asset Management, LLC | 47,048 | $2.48M | 0.18% | +3,883+9.0% | Added |
| Danske Bank A/S | 48,718 | $2.56M | 0.01% | +29,913+159.1% | Added |
| Boothbay Fund Management, LLC | 50,887 | $2.68M | 0.08% | −63,308−55.4% | Reduced |
| Jupiter Asset Management Ltd | 50,949 | $2.68M | 0.03% | +50,949 | New |
| Great West Life Assurance Co | 56,247 | $2.96M | 0.01% | −1,912−3.3% | Reduced |
| Squarepoint Ops LLC | 57,257 | $3.01M | 0.01% | −17,989−23.9% | Reduced |
| Jane Street Group, LLC | 59,346 | $3.12M | 0.00% | −61,105−50.7% | Reduced |
| Alliancebernstein L.P. | 59,914 | $3.15M | 0.00% | +1,348+2.3% | Added |
| Anderson Hoagland & Co | 60,760 | $3.39M | 0.35% | −3,825−5.9% | Reduced |
| Capital Investment Counsel, Inc | 65,639 | $3.45M | 0.52% | 00.0% | Unchanged |
| Raymond James Financial Inc | 66,014 | $3.47M | 0.00% | +66,014 | New |
| Whittier Trust Co of Nevada Inc | 67,363 | $3.55M | 0.09% | +2,839+4.4% | Added |
| Russell Investments Group, Ltd. | 67,663 | $3.56M | 0.00% | −47,667−41.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,403 | $3.65M | 0.01% | +69,403 | New |
| Prudential Financial Inc | 70,004 | $3.68M | 0.01% | −2,252−3.1% | Reduced |
| Marshall Wace, LLP | 71,761 | $3.78M | 0.00% | −31,122−30.2% | Reduced |
| Epoch Investment Partners, Inc. | 72,800 | $3.83M | 0.02% | −137,437−65.4% | Reduced |
| James Investment Research Inc | 73,264 | $3.86M | 0.46% | −1,182−1.6% | Reduced |
| Edgestream Partners, L.P. | 78,291 | $4.12M | 0.18% | +78,291 | New |
| Alberta Investment Management Corp | 84,416 | $4.44M | 0.03% | +22,749+36.9% | Added |
| Swiss National Bank | 91,500 | $4.82M | 0.00% | −4,500−4.7% | Reduced |
| Two Sigma Investments, LP | 95,997 | $5.05M | 0.01% | −29,695−23.6% | Reduced |
| Elgethun Capital Management | 108,821 | $5.73M | 1.39% | −120,655−52.6% | Reduced |
| Public Sector Pension Investment Board | 119,382 | $6.28M | 0.03% | +15,518+14.9% | Added |
| Rafferty Asset Management, LLC | 124,018 | $6.53M | 0.02% | −1,714−1.4% | Reduced |
| Whittier Trust Co | 128,666 | $6.77M | 0.09% | +5,309+4.3% | Added |
| Ameriprise Financial Inc | 130,369 | $6.86M | 0.00% | −5,988−4.4% | Reduced |
| Barclays PLC | 133,075 | $7.00M | 0.00% | −7,769−5.5% | Reduced |