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 |
|---|---|---|---|---|---|
| Bay Harbor Wealth Management, LLC | 1 | $56 | 0.00% | +1 | New |
| Stephens Consulting, LLC | 1 | $57 | 0.00% | −19−95.0% | Reduced |
| TFC Financial Management | 1 | $57 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 1 | $57 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $114 | 0.00% | −20−90.9% | Reduced |
| Rialto Wealth Management, LLC | 2 | $114 | 0.00% | +2 | New |
| HFM Investment Advisors, LLC | 3 | $171 | 0.00% | +2+200.0% | Added |
| SJS Investment Consulting Inc. | 4 | $228 | 0.00% | −1−20.0% | Reduced |
| Abound Wealth Management | 4 | $228 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $285 | 0.00% | +5 | New |
| Huntington National Bank | 6 | $342 | 0.00% | −12−66.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $342 | 0.00% | −2−25.0% | Reduced |
| Fortitude Family Office, LLC | 7 | $399 | 0.00% | +7 | New |
| Fuller & Thaler Asset Management, Inc. | 8 | $484 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 9 | $513 | 0.00% | +9 | New |
| Bell Investment Advisors, Inc | 15 | $855 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 17 | $969 | 0.00% | +3+21.4% | Added |
| Avion Wealth | 18 | $1.00K | 0.00% | +18 | New |
| Atlantic Trust, LLC | 20 | $1.14K | 0.00% | +20 | New |
| Highline Wealth Partners LLC | 22 | $1.25K | 0.00% | −27−55.1% | Reduced |
| Farmers & Merchants Investments Inc | 32 | $1.82K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 28 | $2.00K | 0.00% | −3−9.7% | Reduced |
| Hantz Financial Services, Inc. | 37 | $2.00K | 0.00% | +32+640.0% | Added |
| Godsey & Gibb Associates | 48 | $2.73K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 54 | $3.00K | 0.00% | +28+107.7% | Added |
| Caitong International Asset Management Co., Ltd | 76 | $4.33K | 0.00% | −8−9.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 90 | $5.13K | 0.00% | +90 | New |
| MAI Capital Management | 95 | $5.41K | 0.00% | +95 | New |
| Sterling Capital Management LLC | 110 | $6.27K | 0.00% | +25+29.4% | Added |
| Rothschild Investment LLC | 110 | $6.27K | 0.00% | +60+120.0% | Added |
| Massmutual Trust Co FSB | 112 | $6.38K | 0.00% | +17+17.9% | Added |
| TD Waterhouse Canada Inc. | 116 | $6.75K | 0.00% | −5,842−98.1% | Reduced |
| McIlrath & Eck, LLC | 120 | $6.84K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 190 | $10.8K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 177 | $11.9K | 0.00% | +177 | New |
| Harbor Capital Advisors, Inc. | 213 | $12.0K | 0.00% | −41−16.1% | Reduced |
| EverSource Wealth Advisors, LLC | 214 | $12.2K | 0.00% | +77+56.2% | Added |
| Bessemer Group Inc | 224 | $13.0K | 0.00% | +7+3.2% | Added |
| Fifth Third Bancorp | 233 | $13.3K | 0.00% | −12−4.9% | Reduced |
| Versant Capital Management, Inc | 251 | $14.3K | 0.00% | +22+9.6% | Added |
| Ronald Blue Trust, Inc. | 274 | $15.6K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 300 | $17.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 319 | $18.2K | 0.00% | −27−7.8% | Reduced |
| National Bank of Canada | 331 | $18.8K | 0.00% | −6−1.8% | Reduced |
| Private Wealth Asset Management, LLC | 345 | $19.7K | 0.00% | +345 | New |
| CWM, LLC | 356 | $20.0K | 0.00% | −5−1.4% | Reduced |
| IFP Advisors, Inc | 0 | $22.0K | 0.00% | 0 | New |
| Hollencrest Capital Management | 410 | $23.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 419 | $23.9K | 0.00% | +58+16.1% | Added |
| Clear Street Markets LLC | 442 | $25.2K | 0.01% | +442 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 495 | $28.0K | 0.00% | +495 | New |
| Larson Financial Group LLC | 500 | $28.5K | 0.00% | +6+1.2% | Added |
| Smartleaf Asset Management LLC | 583 | $33.3K | 0.00% | −143−19.7% | Reduced |
| Parkside Financial Bank & Trust | 910 | $51.8K | 0.01% | −174−16.1% | Reduced |
| Lazard Asset Management LLC | 940 | $53.0K | 0.00% | +940 | New |
| Skopos Labs, Inc. | 1,050 | $59.8K | 0.01% | −52−4.7% | Reduced |
| Picton Mahoney Asset Management | 1,166 | $67.0K | 0.00% | +1,166 | New |
| GAMMA Investing LLC | 1,327 | $75.6K | 0.00% | −138−9.4% | Reduced |
| KBC Group NV | 1,522 | $87.0K | 0.00% | −615−28.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,931 | $110.0K | 0.00% | −240−11.1% | Reduced |
| Advisors Asset Management, Inc. | 2,220 | $126.5K | 0.00% | −108−4.6% | Reduced |
| Shell Asset Management Co | 2,598 | $148.0K | 0.01% | −286−9.9% | Reduced |
| Vestcor Inc | 2,638 | $150.0K | 0.00% | +2,638 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,983 | $169.9K | 0.01% | +2,983 | New |
| The PNC Financial Services Group, Inc. | 3,289 | $187.4K | 0.00% | −125−3.7% | Reduced |
| Aigen Investment Management, LP | 3,526 | $200.9K | 0.03% | +3,526 | New |
| Captrust Financial Advisors | 3,546 | $202.0K | 0.00% | +3,546 | New |
| Xponance, Inc. | 3,552 | $202.4K | 0.00% | +3,552 | New |
| Crossmark Global Holdings, Inc. | 3,616 | $206.0K | 0.00% | +3,616 | New |
| EntryPoint Capital, LLC | 3,791 | $216.0K | 0.11% | −146−3.7% | Reduced |
| Systematic Alpha Investments, LLC | 3,800 | $216.5K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 4,177 | $238.5K | 0.00% | +178+4.5% | Added |
| EP Wealth Advisors, LLC | 4,274 | $243.5K | 0.00% | +4,274 | New |
| Corton Capital Inc. | 4,279 | $243.8K | 0.28% | +4,279 | New |
| Yorktown Management & Research Co Inc | 4,300 | $245.0K | 0.23% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 4,368 | $248.8K | 0.05% | +4,368 | New |
| Profund Advisors LLC | 4,424 | $252.0K | 0.01% | −131−2.9% | Reduced |
| New Age Alpha Advisors, LLC | 4,531 | $258.1K | 0.01% | +2,083+85.1% | Added |
| Ameritas Investment Partners, Inc. | 4,620 | $263.2K | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 4,708 | $268.2K | 0.09% | +4,708 | New |
| Umb Bank N A | 4,720 | $268.9K | 0.00% | −43−0.9% | Reduced |
| TCTC Holdings, LLC | 5,000 | $284.9K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,342 | $304.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,473 | $311.8K | 0.01% | −8,123−59.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,586 | $318.2K | 0.00% | +197+3.7% | Added |
| CIBC World Markets Corp | 5,619 | $320.1K | 0.00% | −4,514−44.5% | Reduced |
| Sanctuary Advisors, LLC | 5,769 | $328.7K | 0.00% | −2,511−30.3% | Reduced |
| Mutual of America Capital Management LLC | 6,000 | $341.8K | 0.00% | −948−13.6% | Reduced |
| Lido Advisors, LLC | 6,048 | $344.6K | 0.00% | +6,048 | New |
| Pictet Asset Management Holding SA | 6,162 | $351.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 6,177 | $351.9K | 0.01% | +6,177 | New |
| HSBC Holdings PLC | 6,239 | $354.9K | 0.00% | −11,752−65.3% | Reduced |
| Guggenheim Capital LLC | 6,278 | $357.7K | 0.00% | +1,176+23.0% | Added |
| Glenmede Investment Management, LP | 6,342 | $361.3K | 0.00% | +6,342 | New |
| National Asset Management, Inc. | 6,381 | $363.5K | 0.02% | 00.0% | Unchanged |
| Numerai GP LLC | 6,432 | $366.4K | 0.05% | −8,979−58.3% | Reduced |
| Janney Montgomery Scott LLC | 6,575 | $375.0K | 0.00% | +350+5.6% | Added |
| Tower Research Capital LLC (TRC) | 6,650 | $378.9K | 0.01% | +3,780+131.7% | Added |
| Public Employees Retirement Association of Colorado | 6,671 | $380.0K | 0.00% | −173−2.5% | Reduced |
| SG Americas Securities, LLC | 6,845 | $390.0K | 0.00% | −7,880−53.5% | Reduced |