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, Q1 2025
Institutional positions in Bancorp, Inc. as of Mar 31, 2025. 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
- 267
- +18 vs. Q4 2024
- Shares held
- 49.0M
- −725.4K (−1.5%) vs. Q4 2024
- Total value
- $2.59B
- −$29.4M (−1.1%) vs. Q4 2024
- New holders
- 43
- 87 more added
- Sold out
- 25
- 107 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,952,719 | $367.4M | 0.01% | −71,466−1.0% | Reduced |
| FMR LLC | 4,081,290 | $215.7M | 0.01% | −225,425−5.2% | Reduced |
| Vanguard Group Inc | 3,248,872 | $171.7M | 0.00% | −54,202−1.6% | Reduced |
| State Street Corp | 2,726,026 | $144.0M | 0.01% | −704,085−20.5% | Reduced |
| Invesco Ltd. | 2,712,975 | $143.4M | 0.03% | +466,139+20.7% | Added |
| American Century Companies Inc | 2,628,832 | $138.9M | 0.09% | +235,303+9.8% | Added |
| Wellington Management Group LLP | 1,821,497 | $96.2M | 0.02% | +93,586+5.4% | Added |
| Dimensional Fund Advisors LP | 1,594,239 | $84.2M | 0.02% | −171,319−9.7% | Reduced |
| Brown Advisory Inc | 1,526,595 | $80.7M | 0.12% | −143,249−8.6% | Reduced |
| Geode Capital Management, LLC | 1,366,281 | $72.2M | 0.01% | +36,471+2.7% | Added |
| Owls Nest Partners IA, LLC | 1,189,769 | $62.9M | 15.19% | +257,620+27.6% | Added |
| Janus Henderson Group PLC | 1,013,113 | $53.3M | 0.03% | +29,215+3.0% | Added |
| Franklin Resources Inc | 997,970 | $52.7M | 0.02% | +45,693+4.8% | Added |
| Deutsche Bank AG | 887,071 | $46.9M | 0.02% | −2,479−0.3% | Reduced |
| Price T Rowe Associates Inc | 831,763 | $44.0M | 0.01% | −1,689−0.2% | Reduced |
| Nantahala Capital Management, LLC | 828,503 | $43.8M | 3.62% | −145,952−15.0% | Reduced |
| Loomis Sayles & Co L P | 701,243 | $37.1M | 0.05% | −14,709−2.1% | Reduced |
| Northern Trust Corp | 587,442 | $31.0M | 0.00% | −8,780−1.5% | Reduced |
| Emerald Advisers, LLC | 548,269 | $29.0M | 1.30% | +212,102+63.1% | Added |
| Morgan Stanley | 489,019 | $25.8M | 0.00% | −133,766−21.5% | Reduced |
| Charles Schwab Investment Management Inc | 456,613 | $24.1M | 0.00% | +10,468+2.3% | Added |
| Jupiter Asset Management Ltd | 428,942 | $22.7M | 0.22% | +377,993+741.9% | Added |
| Balyasny Asset Management LLC | 402,354 | $21.3M | 0.05% | +33,938+9.2% | Added |
| Driehaus Capital Management LLC | 401,723 | $21.2M | 0.20% | −169,860−29.7% | Reduced |
| Voloridge Investment Management, LLC | 378,129 | $20.0M | 0.07% | −46,294−10.9% | Reduced |
| JPMorgan Chase & Co | 368,376 | $19.5M | 0.00% | −285,068−43.6% | Reduced |
| D. E. Shaw & Co., Inc. | 344,965 | $18.2M | 0.02% | +15,002+4.5% | Added |
| Goldman Sachs Group Inc | 335,436 | $17.7M | 0.00% | −34,256−9.3% | Reduced |
| UBS Group AG | 327,247 | $17.3M | 0.00% | −229,117−41.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 314,744 | $16.6M | 1.18% | +135,813+75.9% | Added |
| Principal Financial Group Inc | 313,095 | $16.5M | 0.01% | +8,486+2.8% | Added |
| Bank of New York Mellon Corp | 309,368 | $16.3M | 0.00% | −13,722−4.2% | Reduced |
| Two Sigma Investments, LP | 301,222 | $15.9M | 0.03% | +205,225+213.8% | Added |
| Segall Bryant & Hamill, LLC | 228,512 | $12.1M | 0.19% | −6,451−2.7% | Reduced |
| Congress Asset Management Co | 223,032 | $11.8M | 0.09% | −122−0.1% | Reduced |
| Nuveen, LLC | 216,063 | $11.4M | 0.00% | +216,063 | New |
| Orchard Capital Managment, LLC | 211,646 | $11.2M | 7.65% | −140,911−40.0% | Reduced |
| Two Sigma Advisers, LP | 197,700 | $10.4M | 0.02% | +176,700+841.4% | Added |
| Kennedy Capital Management, Inc. | 190,677 | $10.1M | 0.24% | −81,990−30.1% | Reduced |
| Lord, Abbett & Co. LLC | 187,587 | $9.91M | 0.04% | +15,108+8.8% | Added |
| Bank of America Corp | 179,687 | $9.49M | 0.00% | +4,535+2.6% | Added |
| John W. Rosenthal Capital Management, Inc. | 165,066 | $8.72M | 8.80% | −5,077−3.0% | Reduced |
| Sippican Capital Advisors | 156,521 | $8.27M | 6.23% | −760−0.5% | Reduced |
| First Trust Advisors LP | 153,428 | $8.11M | 0.01% | −15,780−9.3% | Reduced |
| Public Sector Pension Investment Board | 151,273 | $7.99M | 0.03% | +31,891+26.7% | Added |
| UBS Asset Management Americas Inc | 147,523 | $7.80M | 0.00% | +8,454+6.1% | Added |
| Victory Capital Management Inc | 143,607 | $7.59M | 0.01% | −3,339−2.3% | Reduced |
| State of Wisconsin Investment Board | 142,197 | $7.51M | 0.02% | +5,956+4.4% | Added |
| Citadel Advisors LLC | 135,657 | $7.17M | 0.01% | −118,081−46.5% | Reduced |
| Rhumbline Advisers | 134,526 | $7.11M | 0.01% | −3,145−2.3% | Reduced |
| Silvercrest Asset Management Group LLC | 134,415 | $7.10M | 0.05% | −312−0.2% | Reduced |
| Whittier Trust Co | 131,759 | $6.96M | 0.10% | +3,093+2.4% | Added |
| Jane Street Group, LLC | 128,173 | $6.77M | 0.01% | +68,827+116.0% | Added |
| Legal & General Group Plc | 126,789 | $6.70M | 0.00% | −8,141−6.0% | Reduced |
| Ameriprise Financial Inc | 124,025 | $6.55M | 0.00% | −6,344−4.9% | Reduced |
| Wells Fargo & Company | 122,338 | $6.46M | 0.00% | +76,030+164.2% | Added |
| Elgethun Capital Management | 110,425 | $5.83M | 1.30% | +1,604+1.5% | Added |
| Citigroup Inc | 103,970 | $5.49M | 0.00% | −39,382−27.5% | Reduced |
| Danske Bank A/S | 100,989 | $5.34M | 0.02% | +52,271+107.3% | Added |
| Susquehanna International Group, LLP | 97,269 | $5.14M | 0.01% | +61,362+170.9% | Added |
| Alberta Investment Management Corp | 93,409 | $4.94M | 0.03% | +8,993+10.7% | Added |
| Swiss National Bank | 88,200 | $4.66M | 0.00% | −3,300−3.6% | Reduced |
| Barclays PLC | 86,202 | $4.55M | 0.00% | −46,873−35.2% | Reduced |
| BNP Paribas Arbitrage, SA | 85,220 | $4.50M | 0.00% | +65,720+337.0% | Added |
| James Investment Research Inc | 83,277 | $4.40M | 0.56% | +10,013+13.7% | Added |
| Royal Bank of Canada | 76,696 | $4.05M | 0.00% | +37,993+98.2% | Added |
| Whittier Trust Co of Nevada Inc | 70,941 | $3.75M | 0.09% | +3,578+5.3% | Added |
| Prudential Financial Inc | 68,134 | $3.60M | 0.01% | −1,870−2.7% | Reduced |
| Lisanti Capital Growth, LLC | 67,885 | $3.59M | 1.07% | +26,990+66.0% | Added |
| Rafferty Asset Management, LLC | 65,227 | $3.45M | 0.01% | −58,791−47.4% | Reduced |
| Russell Investments Group, Ltd. | 65,065 | $3.44M | 0.00% | −2,598−3.8% | Reduced |
| Epoch Investment Partners, Inc. | 62,977 | $3.33M | 0.02% | −9,823−13.5% | Reduced |
| Raymond James Financial Inc | 61,822 | $3.27M | 0.00% | −4,192−6.4% | Reduced |
| Alliancebernstein L.P. | 59,875 | $3.16M | 0.00% | −39−0.1% | Reduced |
| Capital Investment Counsel, Inc | 55,639 | $2.94M | 0.44% | −10,000−15.2% | Reduced |
| Commonwealth Equity Services, LLC | 55,621 | $2.94M | 0.00% | +55,621 | New |
| Great West Life Assurance Co | 51,930 | $2.74M | 0.00% | −4,317−7.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,213 | $2.55M | 0.01% | −21,190−30.5% | Reduced |
| Anderson Hoagland & Co | 59,862 | $2.52M | 0.30% | −898−1.5% | Reduced |
| NFJ Investment Group, LLC | 46,259 | $2.44M | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 46,209 | $2.44M | 0.01% | +2,558+5.9% | Added |
| Arrowstreet Capital, Limited Partnership | 45,057 | $2.38M | 0.00% | +45,057 | New |
| Jefferies Financial Group Inc. | 44,269 | $2.34M | 0.04% | +24,269+121.3% | Added |
| Millennium Management LLC | 42,739 | $2.26M | 0.00% | −191,596−81.8% | Reduced |
| California State Teachers Retirement System | 42,676 | $2.25M | 0.00% | −840−1.9% | Reduced |
| Pathstone Holdings, LLC | 41,514 | $2.19M | 0.01% | +6,457+18.4% | Added |
| Thrivent Financial for Lutherans | 35,046 | $1.85M | 0.00% | −2,003−5.4% | Reduced |
| State of New Jersey Common Pension Fund D | 34,856 | $1.84M | 0.01% | −3,345−8.8% | Reduced |
| Intech Investment Management LLC | 34,667 | $1.83M | 0.02% | +6,460+22.9% | Added |
| Credit Agricole S A | 33,457 | $1.77M | 0.01% | +15,551+86.8% | Added |
| Natixis Advisors, L.P. | 31,827 | $1.68M | 0.00% | +1,131+3.7% | Added |
| HRT Financial LP | 31,793 | $1.68M | 0.01% | −9,097−22.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $1.57M | 0.09% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 28,063 | $1.48M | 0.05% | −50,228−64.2% | Reduced |
| OP Asset Management Ltd | 28,036 | $1.48M | 0.02% | +28,036 | New |
| Cerity Partners LLC | 27,450 | $1.45M | 0.00% | +2,912+11.9% | Added |
| Aquatic Capital Management LLC | 27,324 | $1.44M | 0.04% | +2,523+10.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,183 | $1.44M | 0.00% | +518+1.9% | Added |
| Los Angeles Capital Management LLC | 26,881 | $1.42M | 0.01% | +1,664+6.6% | Added |
| Virginia Retirement Systems Et Al | 26,622 | $1.41M | 0.01% | +26,622 | New |