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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 70,941 | $3.75M | 0.09% | +3,578+5.3% | Added |
| Royal Bank of Canada | 76,696 | $4.05M | 0.00% | +37,993+98.2% | Added |
| James Investment Research Inc | 83,277 | $4.40M | 0.56% | +10,013+13.7% | Added |
| BNP Paribas Arbitrage, SA | 85,220 | $4.50M | 0.00% | +65,720+337.0% | Added |
| Barclays PLC | 86,202 | $4.55M | 0.00% | −46,873−35.2% | Reduced |
| Swiss National Bank | 88,200 | $4.66M | 0.00% | −3,300−3.6% | Reduced |
| Alberta Investment Management Corp | 93,409 | $4.94M | 0.03% | +8,993+10.7% | Added |
| Susquehanna International Group, LLP | 97,269 | $5.14M | 0.01% | +61,362+170.9% | Added |
| Danske Bank A/S | 100,989 | $5.34M | 0.02% | +52,271+107.3% | Added |
| Citigroup Inc | 103,970 | $5.49M | 0.00% | −39,382−27.5% | Reduced |
| Elgethun Capital Management | 110,425 | $5.83M | 1.30% | +1,604+1.5% | Added |
| Wells Fargo & Company | 122,338 | $6.46M | 0.00% | +76,030+164.2% | Added |
| Ameriprise Financial Inc | 124,025 | $6.55M | 0.00% | −6,344−4.9% | Reduced |
| Legal & General Group Plc | 126,789 | $6.70M | 0.00% | −8,141−6.0% | Reduced |
| Jane Street Group, LLC | 128,173 | $6.77M | 0.01% | +68,827+116.0% | Added |
| Whittier Trust Co | 131,759 | $6.96M | 0.10% | +3,093+2.4% | Added |
| Silvercrest Asset Management Group LLC | 134,415 | $7.10M | 0.05% | −312−0.2% | Reduced |
| Rhumbline Advisers | 134,526 | $7.11M | 0.01% | −3,145−2.3% | Reduced |
| Citadel Advisors LLC | 135,657 | $7.17M | 0.01% | −118,081−46.5% | Reduced |
| State of Wisconsin Investment Board | 142,197 | $7.51M | 0.02% | +5,956+4.4% | Added |
| Victory Capital Management Inc | 143,607 | $7.59M | 0.01% | −3,339−2.3% | Reduced |
| UBS Asset Management Americas Inc | 147,523 | $7.80M | 0.00% | +8,454+6.1% | Added |
| Public Sector Pension Investment Board | 151,273 | $7.99M | 0.03% | +31,891+26.7% | Added |
| First Trust Advisors LP | 153,428 | $8.11M | 0.01% | −15,780−9.3% | Reduced |
| Sippican Capital Advisors | 156,521 | $8.27M | 6.23% | −760−0.5% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 165,066 | $8.72M | 8.80% | −5,077−3.0% | Reduced |
| Bank of America Corp | 179,687 | $9.49M | 0.00% | +4,535+2.6% | Added |
| Lord, Abbett & Co. LLC | 187,587 | $9.91M | 0.04% | +15,108+8.8% | Added |
| Kennedy Capital Management, Inc. | 190,677 | $10.1M | 0.24% | −81,990−30.1% | Reduced |
| Two Sigma Advisers, LP | 197,700 | $10.4M | 0.02% | +176,700+841.4% | Added |
| Orchard Capital Managment, LLC | 211,646 | $11.2M | 7.65% | −140,911−40.0% | Reduced |
| Nuveen, LLC | 216,063 | $11.4M | 0.00% | +216,063 | New |
| Congress Asset Management Co | 223,032 | $11.8M | 0.09% | −122−0.1% | Reduced |
| Segall Bryant & Hamill, LLC | 228,512 | $12.1M | 0.19% | −6,451−2.7% | Reduced |
| Two Sigma Investments, LP | 301,222 | $15.9M | 0.03% | +205,225+213.8% | Added |
| Bank of New York Mellon Corp | 309,368 | $16.3M | 0.00% | −13,722−4.2% | Reduced |
| Principal Financial Group Inc | 313,095 | $16.5M | 0.01% | +8,486+2.8% | Added |
| Emerald Mutual Fund Advisers Trust | 314,744 | $16.6M | 1.18% | +135,813+75.9% | Added |
| UBS Group AG | 327,247 | $17.3M | 0.00% | −229,117−41.2% | Reduced |
| Goldman Sachs Group Inc | 335,436 | $17.7M | 0.00% | −34,256−9.3% | Reduced |
| D. E. Shaw & Co., Inc. | 344,965 | $18.2M | 0.02% | +15,002+4.5% | Added |
| JPMorgan Chase & Co | 368,376 | $19.5M | 0.00% | −285,068−43.6% | Reduced |
| Voloridge Investment Management, LLC | 378,129 | $20.0M | 0.07% | −46,294−10.9% | Reduced |
| Driehaus Capital Management LLC | 401,723 | $21.2M | 0.20% | −169,860−29.7% | Reduced |
| Balyasny Asset Management LLC | 402,354 | $21.3M | 0.05% | +33,938+9.2% | Added |
| Jupiter Asset Management Ltd | 428,942 | $22.7M | 0.22% | +377,993+741.9% | Added |
| Charles Schwab Investment Management Inc | 456,613 | $24.1M | 0.00% | +10,468+2.3% | Added |
| Morgan Stanley | 489,019 | $25.8M | 0.00% | −133,766−21.5% | Reduced |
| Emerald Advisers, LLC | 548,269 | $29.0M | 1.30% | +212,102+63.1% | Added |
| Northern Trust Corp | 587,442 | $31.0M | 0.00% | −8,780−1.5% | Reduced |
| Loomis Sayles & Co L P | 701,243 | $37.1M | 0.05% | −14,709−2.1% | Reduced |
| Nantahala Capital Management, LLC | 828,503 | $43.8M | 3.62% | −145,952−15.0% | Reduced |
| Price T Rowe Associates Inc | 831,763 | $44.0M | 0.01% | −1,689−0.2% | Reduced |
| Deutsche Bank AG | 887,071 | $46.9M | 0.02% | −2,479−0.3% | Reduced |
| Franklin Resources Inc | 997,970 | $52.7M | 0.02% | +45,693+4.8% | Added |
| Janus Henderson Group PLC | 1,013,113 | $53.3M | 0.03% | +29,215+3.0% | Added |
| Owls Nest Partners IA, LLC | 1,189,769 | $62.9M | 15.19% | +257,620+27.6% | Added |
| Geode Capital Management, LLC | 1,366,281 | $72.2M | 0.01% | +36,471+2.7% | Added |
| Brown Advisory Inc | 1,526,595 | $80.7M | 0.12% | −143,249−8.6% | Reduced |
| Dimensional Fund Advisors LP | 1,594,239 | $84.2M | 0.02% | −171,319−9.7% | Reduced |
| Wellington Management Group LLP | 1,821,497 | $96.2M | 0.02% | +93,586+5.4% | Added |
| American Century Companies Inc | 2,628,832 | $138.9M | 0.09% | +235,303+9.8% | Added |
| Invesco Ltd. | 2,712,975 | $143.4M | 0.03% | +466,139+20.7% | Added |
| State Street Corp | 2,726,026 | $144.0M | 0.01% | −704,085−20.5% | Reduced |
| Vanguard Group Inc | 3,248,872 | $171.7M | 0.00% | −54,202−1.6% | Reduced |
| FMR LLC | 4,081,290 | $215.7M | 0.01% | −225,425−5.2% | Reduced |
| BlackRock, Inc. | 6,952,719 | $367.4M | 0.01% | −71,466−1.0% | Reduced |
| Castle Creek Capital Partners VI, LP | 0 | $0 | 0.00% | −504,176−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −71,761−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,887−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −47,048−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,079−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,548−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −14,793−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −13,798−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −13,641−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,807−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,751−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −10,167−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −8,416−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −5,465−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,141−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,267−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −4,056−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,494−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,076−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |