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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 26,815 | $1.41M | 0.00% | +4,412+19.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,665 | $1.40M | 0.00% | −722−2.6% | Reduced |
| Los Angeles Capital Management LLC | 25,217 | $1.33M | 0.01% | −5,315−17.4% | Reduced |
| Corebridge Financial, Inc. | 24,987 | $1.32M | 0.01% | −3,678−12.8% | Reduced |
| Manufacturers Life Insurance Company, The | 24,933 | $1.31M | 0.00% | −2,013−7.5% | Reduced |
| Aquatic Capital Management LLC | 24,801 | $1.31M | 0.04% | +18,496+293.4% | Added |
| Cerity Partners LLC | 24,538 | $1.29M | 0.00% | −1,366−5.3% | Reduced |
| Panagora Asset Management Inc | 24,382 | $1.28M | 0.01% | −62−0.3% | Reduced |
| Amundi | 24,195 | $1.26M | 0.00% | +15,576+180.7% | Added |
| Sheets Smith Investment Management | 23,777 | $1.25M | 1.06% | +23,777 | New |
| Winton Group Ltd | 23,284 | $1.23M | 0.08% | +20.0% | Added |
| Ensign Peak Advisors, Inc | 23,276 | $1.23M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,200 | $1.22M | 0.02% | −500−2.1% | Reduced |
| Bailard, Inc. | 23,008 | $1.21M | 0.03% | +100+0.4% | Added |
| Two Sigma Advisers, LP | 21,000 | $1.11M | 0.00% | +14,300+213.4% | Added |
| Susquehanna Fundamental Investments, LLC | 20,646 | $1.09M | 0.02% | +20,646 | New |
| Jefferies Financial Group Inc. | 20,000 | $1.05M | 0.01% | +20,000 | New |
| BNP Paribas Arbitrage, SA | 19,500 | $1.03M | 0.00% | −33,665−63.3% | Reduced |
| SummerHaven Investment Management, LLC | 19,010 | $1.00M | 0.62% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,364 | $967.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 18,240 | $960.0K | 0.01% | −157,904−89.6% | Reduced |
| Yousif Capital Management, LLC | 18,164 | $956.0K | 0.01% | −738−3.9% | Reduced |
| Credit Agricole S A | 17,906 | $942.4K | 0.00% | +8,153+83.6% | Added |
| New York State Common Retirement Fund | 17,651 | $929.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 17,548 | $923.7K | 0.02% | −1,426−7.5% | Reduced |
| Comerica Bank | 17,426 | $917.1K | 0.00% | −977−5.3% | Reduced |
| Davenport & Co LLC | 16,347 | $860.3K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,142 | $849.6K | 0.02% | −391−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 15,153 | $797.5K | 0.00% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 14,793 | $778.6K | 1.97% | −36,622−71.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,598 | $768.3K | 0.00% | +2,267+18.4% | Added |
| Kendall Capital Management | 14,520 | $764.2K | 0.22% | +2,980+25.8% | Added |
| AQR Capital Management LLC | 14,438 | $759.9K | 0.00% | −3,510−19.6% | Reduced |
| ProShare Advisors LLC | 14,143 | $744.3K | 0.00% | +3,730+35.8% | Added |
| Voya Investment Management LLC | 14,116 | $742.9K | 0.00% | −2,174−13.3% | Reduced |
| Amalgamated Bank | 13,954 | $734.0K | 0.01% | −449−3.1% | Reduced |
| AXA S.A. | 13,798 | $726.2K | 0.00% | −584−4.1% | Reduced |
| Legend Financial Advisors, Inc. | 13,796 | $726.1K | 0.51% | −93−0.7% | Reduced |
| 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 |
| Stifel Financial Corp | 13,620 | $716.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,487 | $709.8K | 0.00% | −674−4.8% | Reduced |
| Versor Investments LP | 12,807 | $674.0K | 0.12% | +3,207+33.4% | Added |
| Engineers Gate Manager LP | 12,715 | $669.2K | 0.01% | +613+5.1% | Added |
| Advantage Alpha Capital Partners LP | 12,182 | $641.1K | 0.15% | +1,388+12.9% | Added |
| SEI Investments Co | 12,178 | $640.9K | 0.00% | −1,624−11.8% | Reduced |
| Sanctuary Advisors, LLC | 11,067 | $637.9K | 0.00% | +5,845+111.9% | Added |
| Envestnet Asset Management Inc | 12,074 | $635.5K | 0.00% | +408+3.5% | Added |
| First Hawaiian Bank | 11,751 | $618.5K | 0.02% | −8,576−42.2% | Reduced |
| State of Tennessee, Treasury Department | 11,692 | $615.4K | 0.00% | −1,837−13.6% | Reduced |
| Oregon Public Employees Retirement Fund | 11,312 | $595.4K | 0.01% | −200−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,880 | $562.4K | 0.00% | −1,388−11.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,233 | $538.6K | 0.00% | −232−2.2% | Reduced |
| Weiss Asset Management LP | 10,167 | $535.1K | 0.01% | −24,087−70.3% | Reduced |
| Dark Forest Capital Management LP | 10,034 | $528.1K | 0.08% | −2,110−17.4% | Reduced |
| Sheets Smith Wealth Management | 10,029 | $527.8K | 0.06% | +2,998+42.6% | Added |
| KLP Kapitalforvaltning AS | 9,900 | $521.0K | 0.00% | +9,900 | New |
| Police & Firemen's Retirement System of New Jersey | 9,666 | $508.7K | 0.00% | +9,666 | New |
| Arete Wealth Advisors, LLC | 9,585 | $508.0K | 0.04% | +242+2.6% | Added |
| Handelsbanken Fonder AB | 9,600 | $505.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,230 | $485.8K | 0.00% | +3,163+52.1% | Added |
| Profund Advisors LLC | 8,859 | $466.2K | 0.02% | +2,295+35.0% | Added |
| O'Shaughnessy Asset Management, LLC | 8,547 | $449.8K | 0.00% | −2,256−20.9% | Reduced |
| Allianz Asset Management GmbH | 8,500 | $447.4K | 0.00% | +1,600+23.2% | Added |
| Cambria Investment Management, L.P. | 8,416 | $442.9K | 0.03% | +191+2.3% | Added |
| Teacher Retirement System of Texas | 7,920 | $417.0K | 0.00% | +3,108+64.6% | Added |
| HMS Capital Management, LLC | 7,797 | $410.4K | 0.20% | −12−0.2% | Reduced |
| Mutual of America Capital Management LLC | 7,261 | $382.1K | 0.00% | −103−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,070 | $372.1K | 0.00% | −3,616−33.8% | Reduced |
| Numerai GP LLC | 7,066 | $371.9K | 0.10% | −8,961−55.9% | Reduced |
| Legato Capital Management LLC | 7,015 | $369.2K | 0.05% | −24,396−77.7% | Reduced |
| HSBC Holdings PLC | 6,954 | $368.1K | 0.00% | −490−6.6% | Reduced |
| Napa Wealth Management | 6,940 | $365.3K | 0.16% | +255+3.8% | Added |
| Jones Financial Companies LLLP | 6,934 | $364.9K | 0.00% | +2,971+75.0% | Added |
| Alps Advisors Inc | 6,910 | $363.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,844 | $360.0K | 0.00% | −318−4.4% | Reduced |
| Pictet Asset Management Holding SA | 6,327 | $333.0K | 0.00% | +874+16.0% | Added |
| Tower Research Capital LLC (TRC) | 5,903 | $310.7K | 0.01% | −2,000−25.3% | Reduced |
| Cynosure Management, LLC | 5,739 | $302.0K | 0.05% | −1,123−16.4% | Reduced |
| Bank of Montreal | 5,565 | $292.9K | 0.00% | +418+8.1% | Added |
| SkyOak Wealth, LLC | 5,465 | $287.6K | 0.06% | +5,465 | New |
| Janney Montgomery Scott LLC | 5,403 | $284.0K | 0.00% | +539+11.1% | Added |
| Gotham Asset Management, LLC | 5,342 | $281.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,291 | $278.4K | 0.00% | −9,107−63.3% | Reduced |
| Umb Bank N A | 5,160 | $271.6K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 5,141 | $270.6K | 0.01% | +5,141 | New |
| TCTC Holdings, LLC | 5,000 | $263.1K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,900 | $257.9K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 4,748 | $249.9K | 0.00% | +54+1.2% | Added |
| CIBC World Markets Corp | 4,385 | $230.8K | 0.00% | +4,385 | New |
| Cetera Investment Advisers | 4,348 | $228.8K | 0.00% | −34−0.8% | Reduced |
| Bayesian Capital Management, LP | 4,267 | $224.6K | 0.03% | −3,685−46.3% | Reduced |
| Arcus Capital Partners, LLC | 6,600 | $220.8K | 0.07% | +315+5.0% | Added |
| Jain Global LLC | 4,050 | $213.2K | 0.01% | +4,050 | New |
| Wedbush Securities Inc | 4,056 | $213.0K | 0.01% | +4,056 | New |
| Ethic Inc. | 3,977 | $209.3K | 0.00% | +3,977 | New |
| EverSource Wealth Advisors, LLC | 3,781 | $199.0K | 0.01% | +420+12.5% | Added |
| Simplex Trading, LLC | 3,494 | $183.0K | 0.01% | +3,494 | New |
| The PNC Financial Services Group, Inc. | 3,302 | $173.8K | 0.00% | −42−1.3% | Reduced |
| Shell Asset Management Co | 3,009 | $158.0K | 0.01% | 00.0% | Unchanged |