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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 134,727 | $7.09M | 0.05% | −902−0.7% | Reduced |
| Legal & General Group Plc | 134,930 | $7.10M | 0.00% | −1,525−1.1% | Reduced |
| State of Wisconsin Investment Board | 136,241 | $7.17M | 0.02% | +7,271+5.6% | Added |
| Rhumbline Advisers | 137,671 | $7.25M | 0.01% | −3,044−2.2% | Reduced |
| UBS Asset Management Americas Inc | 139,069 | $7.32M | 0.00% | +22,479+19.3% | Added |
| Citigroup Inc | 143,352 | $7.54M | 0.01% | +16,400+12.9% | Added |
| Victory Capital Management Inc | 146,946 | $7.73M | 0.01% | −127,660−46.5% | Reduced |
| Sippican Capital Advisors | 157,281 | $8.28M | 6.03% | −195−0.1% | Reduced |
| First Trust Advisors LP | 169,208 | $8.91M | 0.01% | −2,248−1.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 170,143 | $8.95M | 8.29% | −100−0.1% | Reduced |
| Lord, Abbett & Co. LLC | 172,479 | $9.08M | 0.03% | −130,760−43.1% | Reduced |
| Bank of America Corp | 175,152 | $9.22M | 0.00% | −63,154−26.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 178,931 | $9.42M | 0.57% | +149,828+514.8% | Added |
| Nuveen Asset Management, LLC | 212,187 | $11.2M | 0.00% | −314,469−59.7% | Reduced |
| Congress Asset Management Co | 223,154 | $11.7M | 0.08% | +9,721+4.6% | Added |
| Millennium Management LLC | 234,335 | $12.3M | 0.01% | −47,319−16.8% | Reduced |
| Segall Bryant & Hamill, LLC | 234,963 | $12.4M | 0.17% | −3,157−1.3% | Reduced |
| Citadel Advisors LLC | 253,738 | $13.4M | 0.01% | +68,980+37.3% | Added |
| Kennedy Capital Management, Inc. | 272,667 | $14.4M | 0.32% | −26,941−9.0% | Reduced |
| Principal Financial Group Inc | 304,609 | $16.0M | 0.01% | +9,748+3.3% | Added |
| Bank of New York Mellon Corp | 323,090 | $17.0M | 0.00% | −16,963−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 329,963 | $17.4M | 0.02% | −233,692−41.5% | Reduced |
| Emerald Advisers, LLC | 336,167 | $17.7M | 0.69% | +336,167 | New |
| Orchard Capital Managment, LLC | 352,557 | $18.7M | 7.38% | −17,678−4.8% | Reduced |
| Balyasny Asset Management LLC | 368,416 | $19.4M | 0.05% | +315,772+599.8% | Added |
| Goldman Sachs Group Inc | 369,692 | $19.5M | 0.00% | −204,030−35.6% | Reduced |
| Voloridge Investment Management, LLC | 424,423 | $22.3M | 0.08% | −52,855−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 446,145 | $23.5M | 0.00% | −8,474−1.9% | Reduced |
| Castle Creek Capital Partners VI, LP | 504,176 | $26.5M | 32.77% | −1,160,000−69.7% | Reduced |
| UBS Group AG | 556,364 | $29.3M | 0.01% | +454,341+445.3% | Added |
| Driehaus Capital Management LLC | 571,583 | $30.1M | 0.25% | −193,431−25.3% | Reduced |
| Northern Trust Corp | 596,222 | $31.4M | 0.00% | −806−0.1% | Reduced |
| Morgan Stanley | 622,785 | $32.8M | 0.00% | +88,591+16.6% | Added |
| JPMorgan Chase & Co | 653,444 | $34.4M | 0.00% | +269,660+70.3% | Added |
| Loomis Sayles & Co L P | 715,952 | $37.7M | 0.05% | +180,586+33.7% | Added |
| Price T Rowe Associates Inc | 833,452 | $43.9M | 0.01% | −64,075−7.1% | Reduced |
| Deutsche Bank AG | 889,550 | $46.8M | 0.02% | +65,179+7.9% | Added |
| Owls Nest Partners IA, LLC | 932,149 | $49.1M | 10.88% | +474,185+103.5% | Added |
| Franklin Resources Inc | 952,277 | $50.1M | 0.01% | +26,907+2.9% | Added |
| Nantahala Capital Management, LLC | 974,455 | $51.3M | 3.59% | +386,295+65.7% | Added |
| Janus Henderson Group PLC | 983,898 | $51.8M | 0.03% | +33,943+3.6% | Added |
| Geode Capital Management, LLC | 1,329,810 | $70.0M | 0.01% | −32,858−2.4% | Reduced |
| Brown Advisory Inc | 1,669,844 | $87.9M | 0.11% | −160,153−8.8% | Reduced |
| Wellington Management Group LLP | 1,727,911 | $90.9M | 0.02% | −256,665−12.9% | Reduced |
| Dimensional Fund Advisors LP | 1,765,558 | $92.9M | 0.02% | −71,629−3.9% | Reduced |
| Invesco Ltd. | 2,246,836 | $118.3M | 0.02% | +466,795+26.2% | Added |
| American Century Companies Inc | 2,393,529 | $126.0M | 0.07% | +631,744+35.9% | Added |
| Vanguard Group Inc | 3,303,074 | $173.8M | 0.00% | −64,441−1.9% | Reduced |
| State Street Corp | 3,430,111 | $180.5M | 0.01% | +366,596+12.0% | Added |
| FMR LLC | 4,306,715 | $226.7M | 0.01% | +85,908+2.0% | Added |
| BlackRock, Inc. | 7,024,185 | $369.7M | 0.01% | −119,131−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −221,121−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −91,055−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −89,359−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −74,359−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −57,460−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −49,783−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −18,997−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,619−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,557−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,393−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,238−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,068−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −10,190−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −9,611−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,498−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,767−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,187−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −7,081−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,947−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,662−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Summit Asset Management, LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,530−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,493−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,330−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −4,014−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,949−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |