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, Q2 2025
Institutional positions in Bancorp, Inc. as of Jun 30, 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
- 266
- +1 vs. Q1 2025
- Shares held
- 50.0M
- +1.08M (+2.2%) vs. Q1 2025
- Total value
- $2.85B
- +$265.1M (+10.3%) vs. Q1 2025
- New holders
- 37
- 85 more added
- Sold out
- 36
- 114 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,689,126 | $381.1M | 0.01% | −263,593−3.8% | Reduced |
| FMR LLC | 3,774,377 | $215.0M | 0.01% | −306,913−7.5% | Reduced |
| Vanguard Group Inc | 3,187,182 | $181.6M | 0.00% | −61,690−1.9% | Reduced |
| American Century Companies Inc | 2,715,553 | $154.7M | 0.08% | +86,721+3.3% | Added |
| Invesco Ltd. | 2,655,470 | $151.3M | 0.03% | −57,505−2.1% | Reduced |
| State Street Corp | 2,555,088 | $145.6M | 0.01% | −170,938−6.3% | Reduced |
| Wellington Management Group LLP | 2,433,989 | $138.7M | 0.03% | +612,492+33.6% | Added |
| Dimensional Fund Advisors LP | 1,490,523 | $84.9M | 0.02% | −103,716−6.5% | Reduced |
| Geode Capital Management, LLC | 1,373,686 | $78.3M | 0.01% | +7,405+0.5% | Added |
| Brown Advisory Inc | 1,356,119 | $77.3M | 0.10% | −170,476−11.2% | Reduced |
| Owls Nest Partners IA, LLC | 1,265,404 | $72.1M | 17.07% | +75,635+6.4% | Added |
| Franklin Resources Inc | 1,112,816 | $63.4M | 0.02% | +114,846+11.5% | Added |
| UBS Group AG | 1,088,027 | $62.0M | 0.01% | +760,780+232.5% | Added |
| Janus Henderson Group PLC | 1,052,475 | $60.0M | 0.03% | +39,362+3.9% | Added |
| Nantahala Capital Management, LLC | 968,503 | $55.2M | 3.90% | +140,000+16.9% | Added |
| Deutsche Bank AG | 880,900 | $50.2M | 0.02% | −6,171−0.7% | Reduced |
| Price T Rowe Associates Inc | 869,166 | $49.5M | 0.01% | +37,403+4.5% | Added |
| Loomis Sayles & Co L P | 684,758 | $39.0M | 0.05% | −16,485−2.4% | Reduced |
| Emerald Advisers, LLC | 626,413 | $35.7M | 1.31% | +78,144+14.3% | Added |
| Citadel Advisors LLC | 597,112 | $34.0M | 0.03% | +461,455+340.2% | Added |
| Goldman Sachs Group Inc | 570,769 | $32.5M | 0.01% | +235,333+70.2% | Added |
| Jupiter Asset Management Ltd | 518,595 | $29.5M | 0.25% | +89,653+20.9% | Added |
| Morgan Stanley | 503,115 | $28.7M | 0.00% | +14,096+2.9% | Added |
| Northern Trust Corp | 491,125 | $28.0M | 0.00% | −96,317−16.4% | Reduced |
| Charles Schwab Investment Management Inc | 473,101 | $27.0M | 0.00% | +16,488+3.6% | Added |
| Two Sigma Investments, LP | 406,978 | $23.2M | 0.04% | +105,756+35.1% | Added |
| Balyasny Asset Management LLC | 402,169 | $22.9M | 0.05% | −1850.0% | Reduced |
| D. E. Shaw & Co., Inc. | 390,867 | $22.3M | 0.02% | +45,902+13.3% | Added |
| Emerald Mutual Fund Advisers Trust | 366,729 | $20.9M | 1.27% | +51,985+16.5% | Added |
| Principal Financial Group Inc | 313,268 | $17.8M | 0.01% | +173+0.1% | Added |
| Bank of New York Mellon Corp | 302,277 | $17.2M | 0.00% | −7,091−2.3% | Reduced |
| Segall Bryant & Hamill, LLC | 275,478 | $15.7M | 0.22% | +46,966+20.6% | Added |
| Voloridge Investment Management, LLC | 271,498 | $15.5M | 0.06% | −106,631−28.2% | Reduced |
| JPMorgan Chase & Co | 253,391 | $14.4M | 0.00% | −114,985−31.2% | Reduced |
| Two Sigma Advisers, LP | 245,600 | $14.0M | 0.03% | +47,900+24.2% | Added |
| Congress Asset Management Co | 222,580 | $12.7M | 0.09% | −452−0.2% | Reduced |
| Elgethun Capital Management | 221,559 | $12.6M | 2.54% | +111,134+100.6% | Added |
| Bank of America Corp | 191,257 | $10.9M | 0.00% | +11,570+6.4% | Added |
| UBS Asset Management Americas Inc | 191,219 | $10.9M | 0.00% | +43,696+29.6% | Added |
| Millennium Management LLC | 180,836 | $10.3M | 0.01% | +138,097+323.1% | Added |
| Kennedy Capital Management, Inc. | 178,722 | $10.2M | 0.24% | −11,955−6.3% | Reduced |
| Lord, Abbett & Co. LLC | 170,355 | $9.71M | 0.03% | −17,232−9.2% | Reduced |
| Ameriprise Financial Inc | 166,638 | $9.49M | 0.00% | +42,613+34.4% | Added |
| John W. Rosenthal Capital Management, Inc. | 163,420 | $9.31M | 9.38% | −1,646−1.0% | Reduced |
| Public Sector Pension Investment Board | 159,241 | $9.07M | 0.04% | +7,968+5.3% | Added |
| Sippican Capital Advisors | 155,951 | $8.88M | 6.45% | −570−0.4% | Reduced |
| Nuveen, LLC | 150,180 | $8.56M | 0.00% | −65,883−30.5% | Reduced |
| First Trust Advisors LP | 147,800 | $8.42M | 0.01% | −5,628−3.7% | Reduced |
| Royal Bank of Canada | 143,234 | $8.16M | 0.00% | +66,538+86.8% | Added |
| State of Wisconsin Investment Board | 135,880 | $7.74M | 0.02% | −6,317−4.4% | Reduced |
| Victory Capital Management Inc | 135,427 | $7.72M | 0.00% | −8,180−5.7% | Reduced |
| Whittier Trust Co | 134,718 | $7.67M | 0.09% | +2,959+2.2% | Added |
| Silvercrest Asset Management Group LLC | 134,396 | $7.66M | 0.05% | −190.0% | Reduced |
| Rhumbline Advisers | 133,094 | $7.58M | 0.01% | −1,432−1.1% | Reduced |
| Legal & General Group Plc | 126,307 | $7.20M | 0.00% | −482−0.4% | Reduced |
| Orchard Capital Managment, LLC | 121,736 | $6.94M | 7.67% | −89,910−42.5% | Reduced |
| Barclays PLC | 116,749 | $6.65M | 0.00% | +30,547+35.4% | Added |
| BNP Paribas Arbitrage, SA | 102,782 | $5.86M | 0.00% | +17,562+20.6% | Added |
| Citigroup Inc | 89,670 | $5.11M | 0.00% | −14,300−13.8% | Reduced |
| Susquehanna International Group, LLP | 89,424 | $5.09M | 0.01% | −7,845−8.1% | Reduced |
| Swiss National Bank | 87,200 | $4.97M | 0.00% | −1,000−1.1% | Reduced |
| James Investment Research Inc | 80,908 | $4.61M | 0.55% | −2,369−2.8% | Reduced |
| Wells Fargo & Company | 80,765 | $4.60M | 0.00% | −41,573−34.0% | Reduced |
| Jump Financial, LLC | 74,885 | $4.27M | 0.05% | +49,965+200.5% | Added |
| Whittier Trust Co of Nevada Inc | 73,511 | $4.19M | 0.09% | +2,570+3.6% | Added |
| Rafferty Asset Management, LLC | 69,730 | $3.97M | 0.01% | +4,503+6.9% | Added |
| Jane Street Group, LLC | 68,841 | $3.92M | 0.01% | −59,332−46.3% | Reduced |
| Russell Investments Group, Ltd. | 63,486 | $3.62M | 0.00% | −1,579−2.4% | Reduced |
| Marshall Wace, LLP | 62,765 | $3.58M | 0.00% | +62,765 | New |
| Capital Fund Management S.A. | 60,499 | $3.45M | 0.04% | +41,593+220.0% | Added |
| Prudential Financial Inc | 60,324 | $3.44M | 0.00% | −7,810−11.5% | Reduced |
| Alliancebernstein L.P. | 59,738 | $3.40M | 0.00% | −137−0.2% | Reduced |
| Anderson Hoagland & Co | 58,467 | $3.33M | 0.32% | −1,395−2.3% | Reduced |
| Quantbot Technologies LP | 58,398 | $3.33M | 0.09% | +47,699+445.8% | Added |
| Capital Investment Counsel, Inc | 55,639 | $3.17M | 0.42% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 52,903 | $3.01M | 0.00% | +52,903 | New |
| Epoch Investment Partners, Inc. | 51,472 | $2.93M | 0.02% | −11,505−18.3% | Reduced |
| Great West Life Assurance Co | 51,319 | $2.92M | 0.00% | −611−1.2% | Reduced |
| NFJ Investment Group, LLC | 45,973 | $2.62M | 0.09% | −286−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 44,520 | $2.54M | 0.00% | −537−1.2% | Reduced |
| California State Teachers Retirement System | 42,929 | $2.45M | 0.00% | +253+0.6% | Added |
| Pathstone Holdings, LLC | 41,726 | $2.38M | 0.01% | +212+0.5% | Added |
| Verition Fund Management LLC | 41,636 | $2.37M | 0.01% | −4,573−9.9% | Reduced |
| Amundi | 39,330 | $2.29M | 0.00% | +13,168+50.3% | Added |
| Los Angeles Capital Management LLC | 39,541 | $2.25M | 0.01% | +12,660+47.1% | Added |
| Tudor Investment Corp Et Al | 38,506 | $2.19M | 0.02% | +21,998+133.3% | Added |
| State of New Jersey Common Pension Fund D | 36,374 | $2.07M | 0.01% | +1,518+4.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | $2.06M | 0.09% | +6,400+21.5% | Added |
| Thrivent Financial for Lutherans | 34,347 | $1.96M | 0.00% | −699−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 31,200 | $1.78M | 0.00% | +31,200 | New |
| Commonwealth Equity Services, LLC | 30,904 | $1.76M | 0.00% | −24,717−44.4% | Reduced |
| Natixis Advisors, L.P. | 29,700 | $1.69M | 0.00% | −2,127−6.7% | Reduced |
| Raymond James Financial Inc | 28,502 | $1.62M | 0.00% | −33,320−53.9% | Reduced |
| State of Alaska, Department of Revenue | 27,796 | $1.58M | 0.02% | +1,358+5.1% | Added |
| Cerity Partners LLC | 27,246 | $1.55M | 0.00% | −204−0.7% | Reduced |
| MetLife Investment Management | 27,219 | $1.55M | 0.01% | +768+2.9% | Added |
| Quest Partners LLC | 26,884 | $1.53M | 0.15% | +26,468+6,362.5% | Added |
| New York State Teachers Retirement System | 26,194 | $1.49M | 0.00% | −116−0.4% | Reduced |
| Virginia Retirement Systems Et Al | 25,522 | $1.45M | 0.01% | −1,100−4.1% | Reduced |
| Danske Bank A/S | 25,113 | $1.43M | 0.00% | −75,876−75.1% | Reduced |