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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 8,900 | $470.3K | 0.00% | −1,000−10.1% | Reduced |
| LPL Financial LLC | 8,938 | $472.3K | 0.00% | −292−3.2% | Reduced |
| Arcus Capital Partners, LLC | 8,985 | $474.8K | 0.19% | +2,385+36.1% | Added |
| Arete Wealth Advisors, LLC | 9,046 | $478.0K | 0.04% | −539−5.6% | Reduced |
| Handelsbanken Fonder AB | 9,600 | $507.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 9,810 | $518.4K | 0.00% | +9,810 | New |
| Sheets Smith Wealth Management | 10,030 | $530.0K | 0.07% | +10.0% | Added |
| CIBC World Markets Corp | 10,133 | $535.4K | 0.00% | +5,748+131.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,184 | $538.1K | 0.01% | +518+5.4% | Added |
| Quantbot Technologies LP | 10,699 | $565.3K | 0.02% | −26,811−71.5% | Reduced |
| ProShare Advisors LLC | 10,793 | $570.3K | 0.00% | −3,350−23.7% | Reduced |
| Oregon Public Employees Retirement Fund | 10,915 | $576.7K | 0.01% | −397−3.5% | Reduced |
| Scientech Research LLC | 11,008 | $581.7K | 0.15% | +11,008 | New |
| Cubist Systematic Strategies, LLC | 11,105 | $586.8K | 0.01% | +11,105 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,418 | $603.3K | 0.00% | +1,185+11.6% | Added |
| Teacher Retirement System of Texas | 11,472 | $606.2K | 0.00% | +3,552+44.8% | Added |
| Legato Capital Management LLC | 11,610 | $613.5K | 0.08% | +4,595+65.5% | Added |
| Engineers Gate Manager LP | 11,620 | $614.0K | 0.01% | −1,095−8.6% | Reduced |
| State of Tennessee, Treasury Department | 11,692 | $617.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,046 | $636.5K | 0.00% | −28−0.2% | Reduced |
| Voya Investment Management LLC | 12,394 | $654.9K | 0.00% | −1,722−12.2% | Reduced |
| Squarepoint Ops LLC | 12,742 | $673.3K | 0.00% | −44,515−77.7% | Reduced |
| HighTower Advisors, LLC | 12,745 | $673.4K | 0.00% | +12,745 | New |
| SEI Investments Co | 12,939 | $683.7K | 0.00% | +761+6.2% | Added |
| Arizona State Retirement System | 13,032 | $688.6K | 0.00% | −455−3.4% | Reduced |
| Amalgamated Bank | 13,533 | $715.0K | 0.01% | −421−3.0% | Reduced |
| XTX Topco Ltd | 13,596 | $718.4K | 0.04% | +13,596 | New |
| Stifel Financial Corp | 13,640 | $720.7K | 0.00% | +20+0.1% | Added |
| Pinnacle Wealth Management, LLC | 13,670 | $722.3K | 0.81% | +13,670 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,732 | $725.6K | 0.00% | −866−5.9% | Reduced |
| Legend Financial Advisors, Inc. | 13,859 | $732.3K | 0.54% | +63+0.5% | Added |
| Maryland State Retirement & Pension System | 13,949 | $737.1K | 0.02% | −2,193−13.6% | Reduced |
| Chase Investment Counsel Corp | 14,501 | $766.0K | 0.28% | +14,501 | New |
| SG Americas Securities, LLC | 14,725 | $778.0K | 0.00% | +14,725 | New |
| State Board of Administration of Florida Retirement System | 15,153 | $800.7K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 15,411 | $814.3K | 0.15% | +8,345+118.1% | Added |
| Steward Partners Investment Advisory, LLC | 15,893 | $839.8K | 0.01% | +14,058+766.1% | Added |
| Davenport & Co LLC | 16,347 | $863.8K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 16,508 | $872.3K | 0.01% | −1,732−9.5% | Reduced |
| AQR Capital Management LLC | 16,734 | $884.2K | 0.00% | +2,296+15.9% | Added |
| Comerica Bank | 16,931 | $894.7K | 0.00% | −495−2.8% | Reduced |
| Kendall Capital Management | 16,945 | $895.4K | 0.26% | +2,425+16.7% | Added |
| Allspring Global Investments Holdings, LLC | 16,752 | $896.9K | 0.00% | +5,872+54.0% | Added |
| New York State Common Retirement Fund | 17,001 | $898.3K | 0.00% | −650−3.7% | Reduced |
| Yousif Capital Management, LLC | 17,600 | $930.0K | 0.01% | −564−3.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,658 | $933.0K | 0.02% | −2,988−14.5% | Reduced |
| HSBC Holdings PLC | 17,991 | $945.9K | 0.00% | +11,037+158.7% | Added |
| Teachers Retirement System of the State of Kentucky | 18,364 | $970.0K | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 18,906 | $999.0K | 0.01% | +18,906 | New |
| SummerHaven Investment Management, LLC | 19,246 | $1.02M | 0.71% | +236+1.2% | Added |
| Dark Forest Capital Management LP | 19,418 | $1.03M | 0.05% | +9,384+93.5% | Added |
| Siena Capital Partners GP, LLC | 20,000 | $1.06M | 0.31% | +20,000 | New |
| Louisiana State Employees Retirement System | 22,500 | $1.19M | 0.02% | −700−3.0% | Reduced |
| Bailard, Inc. | 23,008 | $1.22M | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 23,276 | $1.23M | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 23,592 | $1.25M | 0.16% | −22,000−48.3% | Reduced |
| Sheets Smith Investment Management | 23,689 | $1.25M | 1.25% | −88−0.4% | Reduced |
| Corebridge Financial, Inc. | 23,913 | $1.26M | 0.01% | −1,074−4.3% | Reduced |
| Amundi | 26,162 | $1.28M | 0.00% | +1,967+8.1% | Added |
| Panagora Asset Management Inc | 24,382 | $1.29M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 24,453 | $1.29M | 0.08% | +1,169+5.0% | Added |
| Manufacturers Life Insurance Company, The | 24,776 | $1.31M | 0.00% | −157−0.6% | Reduced |
| Jump Financial, LLC | 24,920 | $1.32M | 0.02% | −3,985−13.8% | Reduced |
| New York State Teachers Retirement System | 26,310 | $1.39M | 0.00% | −505−1.9% | Reduced |
| State of Alaska, Department of Revenue | 26,438 | $1.40M | 0.02% | −803−2.9% | Reduced |
| MetLife Investment Management | 26,451 | $1.40M | 0.01% | −1,664−5.9% | Reduced |
| Illinois Municipal Retirement Fund | 26,499 | $1.40M | 0.02% | −756−2.8% | Reduced |
| Virginia Retirement Systems Et Al | 26,622 | $1.41M | 0.01% | +26,622 | New |
| Los Angeles Capital Management LLC | 26,881 | $1.42M | 0.01% | +1,664+6.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,183 | $1.44M | 0.00% | +518+1.9% | Added |
| Aquatic Capital Management LLC | 27,324 | $1.44M | 0.04% | +2,523+10.2% | Added |
| Cerity Partners LLC | 27,450 | $1.45M | 0.00% | +2,912+11.9% | Added |
| OP Asset Management Ltd | 28,036 | $1.48M | 0.02% | +28,036 | New |
| Edgestream Partners, L.P. | 28,063 | $1.48M | 0.05% | −50,228−64.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $1.57M | 0.09% | 00.0% | Unchanged |
| HRT Financial LP | 31,793 | $1.68M | 0.01% | −9,097−22.2% | Reduced |
| Natixis Advisors, L.P. | 31,827 | $1.68M | 0.00% | +1,131+3.7% | Added |
| Credit Agricole S A | 33,457 | $1.77M | 0.01% | +15,551+86.8% | Added |
| Intech Investment Management LLC | 34,667 | $1.83M | 0.02% | +6,460+22.9% | Added |
| State of New Jersey Common Pension Fund D | 34,856 | $1.84M | 0.01% | −3,345−8.8% | Reduced |
| Thrivent Financial for Lutherans | 35,046 | $1.85M | 0.00% | −2,003−5.4% | Reduced |
| Pathstone Holdings, LLC | 41,514 | $2.19M | 0.01% | +6,457+18.4% | Added |
| California State Teachers Retirement System | 42,676 | $2.25M | 0.00% | −840−1.9% | Reduced |
| Millennium Management LLC | 42,739 | $2.26M | 0.00% | −191,596−81.8% | Reduced |
| Jefferies Financial Group Inc. | 44,269 | $2.34M | 0.04% | +24,269+121.3% | Added |
| Arrowstreet Capital, Limited Partnership | 45,057 | $2.38M | 0.00% | +45,057 | New |
| Verition Fund Management LLC | 46,209 | $2.44M | 0.01% | +2,558+5.9% | Added |
| NFJ Investment Group, LLC | 46,259 | $2.44M | 0.08% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 59,862 | $2.52M | 0.30% | −898−1.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,213 | $2.55M | 0.01% | −21,190−30.5% | Reduced |
| Great West Life Assurance Co | 51,930 | $2.74M | 0.00% | −4,317−7.7% | Reduced |
| Commonwealth Equity Services, LLC | 55,621 | $2.94M | 0.00% | +55,621 | New |
| Capital Investment Counsel, Inc | 55,639 | $2.94M | 0.44% | −10,000−15.2% | Reduced |
| Alliancebernstein L.P. | 59,875 | $3.16M | 0.00% | −39−0.1% | Reduced |
| Raymond James Financial Inc | 61,822 | $3.27M | 0.00% | −4,192−6.4% | Reduced |
| Epoch Investment Partners, Inc. | 62,977 | $3.33M | 0.02% | −9,823−13.5% | Reduced |
| Russell Investments Group, Ltd. | 65,065 | $3.44M | 0.00% | −2,598−3.8% | Reduced |
| Rafferty Asset Management, LLC | 65,227 | $3.45M | 0.01% | −58,791−47.4% | Reduced |
| Lisanti Capital Growth, LLC | 67,885 | $3.59M | 1.07% | +26,990+66.0% | Added |
| Prudential Financial Inc | 68,134 | $3.60M | 0.01% | −1,870−2.7% | Reduced |