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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,902 | $393.2K | 0.00% | +83+1.2% | Added |
| Valley Forge Investment Consultants Inc Adv | 7,041 | $401.1K | 0.13% | +7,041 | New |
| Royce & Associates LP | 7,180 | $409.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,188 | $409.5K | 0.00% | +95+1.3% | Added |
| HMS Capital Management, LLC | 7,551 | $430.2K | 0.19% | −246−3.2% | Reduced |
| Readystate Asset Management LP | 7,552 | $430.2K | 0.02% | +7,552 | New |
| LPL Financial LLC | 7,604 | $433.2K | 0.00% | −1,334−14.9% | Reduced |
| Quantinno Capital Management LP | 7,709 | $439.2K | 0.00% | +1,519+24.5% | Added |
| Bank of Montreal | 7,878 | $448.8K | 0.00% | +520+7.1% | Added |
| Edgestream Partners, L.P. | 8,461 | $482.0K | 0.01% | −19,602−69.8% | Reduced |
| Cynosure Management, LLC | 8,646 | $492.6K | 0.06% | +2,355+37.4% | Added |
| Twinbeech Capital LP | 8,652 | $492.9K | 0.01% | +4,051+88.0% | Added |
| Gsa Capital Partners LLP | 8,750 | $498.0K | 0.03% | +3,947+82.2% | Added |
| Arete Wealth Advisors, LLC | 9,360 | $533.0K | 0.04% | +314+3.5% | Added |
| Arcus Capital Partners, LLC | 9,541 | $543.6K | 0.24% | +556+6.2% | Added |
| Handelsbanken Fonder AB | 9,600 | $547.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 9,766 | $556.4K | 0.00% | −44−0.4% | Reduced |
| KLP Kapitalforvaltning AS | 9,900 | $564.0K | 0.00% | +1,000+11.2% | Added |
| Sheets Smith Wealth Management | 10,030 | $571.4K | 0.07% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,167 | $579.2K | 0.00% | −1,305−11.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,184 | $580.2K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,199 | $581.0K | 0.00% | −594−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,138 | $589.6K | 0.00% | −6,614−39.5% | Reduced |
| Oregon Public Employees Retirement Fund | 10,715 | $610.4K | 0.01% | −200−1.8% | Reduced |
| Envestnet Asset Management Inc | 10,911 | $621.6K | 0.00% | −1,135−9.4% | Reduced |
| State of Tennessee, Treasury Department | 11,692 | $666.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,992 | $683.2K | 0.00% | +574+5.0% | Added |
| Voya Investment Management LLC | 12,520 | $713.3K | 0.00% | +126+1.0% | Added |
| Chase Investment Counsel Corp | 12,600 | $717.0K | 0.23% | −1,901−13.1% | Reduced |
| SEI Investments Co | 13,236 | $754.1K | 0.00% | +297+2.3% | Added |
| Amalgamated Bank | 13,294 | $757.0K | 0.01% | −239−1.8% | Reduced |
| Arizona State Retirement System | 13,315 | $758.6K | 0.00% | +283+2.2% | Added |
| Stifel Financial Corp | 13,640 | $777.1K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,727 | $782.0K | 0.02% | −222−1.6% | Reduced |
| Legend Financial Advisors, Inc. | 13,831 | $788.0K | 0.52% | −28−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,292 | $814.2K | 0.00% | +560+4.1% | Added |
| State Board of Administration of Florida Retirement System | 15,153 | $863.3K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 15,730 | $896.1K | 0.02% | +15,730 | New |
| HRT Financial LP | 15,815 | $900.0K | 0.00% | −15,978−50.3% | Reduced |
| Jefferies Financial Group Inc. | 15,900 | $905.8K | 0.01% | −28,369−64.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,200 | $922.9K | 0.01% | +307+1.9% | Added |
| Davenport & Co LLC | 16,347 | $931.3K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,566 | $943.8K | 0.00% | −168−1.0% | Reduced |
| New York State Common Retirement Fund | 16,705 | $951.7K | 0.00% | −296−1.7% | Reduced |
| Comerica Bank | 16,785 | $956.3K | 0.00% | −146−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,911 | $964.0K | 0.01% | −1,453−7.9% | Reduced |
| Hennessy Advisors Inc | 17,000 | $968.5K | 0.03% | +17,000 | New |
| Kendall Capital Management | 17,270 | $983.9K | 0.26% | +325+1.9% | Added |
| Yousif Capital Management, LLC | 17,411 | $991.9K | 0.01% | −189−1.1% | Reduced |
| Aquatic Capital Management LLC | 17,704 | $1.01M | 0.02% | −9,620−35.2% | Reduced |
| Ensign Peak Advisors, Inc | 18,026 | $1.03M | 0.00% | −5,250−22.6% | Reduced |
| Jones Financial Companies LLLP | 18,568 | $1.06M | 0.00% | +9,806+111.9% | Added |
| SummerHaven Investment Management, LLC | 19,564 | $1.11M | 0.73% | +318+1.7% | Added |
| Siena Capital Partners GP, LLC | 20,000 | $1.14M | 0.33% | 00.0% | Unchanged |
| Intech Investment Management LLC | 20,326 | $1.16M | 0.01% | −14,341−41.4% | Reduced |
| Brevan Howard Capital Management LP | 20,893 | $1.19M | 0.01% | +13,237+172.9% | Added |
| Convergence Investment Partners, LLC | 21,447 | $1.22M | 0.31% | +21,447 | New |
| Louisiana State Employees Retirement System | 21,800 | $1.24M | 0.02% | −700−3.1% | Reduced |
| Bailard, Inc. | 22,800 | $1.30M | 0.03% | −208−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 23,196 | $1.32M | 0.00% | −1,580−6.4% | Reduced |
| Banc Funds Co LLC | 23,592 | $1.34M | 0.20% | 00.0% | Unchanged |
| Sheets Smith Investment Management | 23,623 | $1.35M | 1.18% | −66−0.3% | Reduced |
| Cetera Investment Advisers | 24,112 | $1.37M | 0.00% | +19,708+447.5% | Added |
| Illinois Municipal Retirement Fund | 24,505 | $1.40M | 0.02% | −1,994−7.5% | Reduced |
| OP Asset Management Ltd | 24,708 | $1.41M | 0.02% | −3,328−11.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,996 | $1.42M | 0.00% | −2,187−8.0% | Reduced |
| Danske Bank A/S | 25,113 | $1.43M | 0.00% | −75,876−75.1% | Reduced |
| Virginia Retirement Systems Et Al | 25,522 | $1.45M | 0.01% | −1,100−4.1% | Reduced |
| New York State Teachers Retirement System | 26,194 | $1.49M | 0.00% | −116−0.4% | Reduced |
| Quest Partners LLC | 26,884 | $1.53M | 0.15% | +26,468+6,362.5% | Added |
| MetLife Investment Management | 27,219 | $1.55M | 0.01% | +768+2.9% | Added |
| Cerity Partners LLC | 27,246 | $1.55M | 0.00% | −204−0.7% | Reduced |
| State of Alaska, Department of Revenue | 27,796 | $1.58M | 0.02% | +1,358+5.1% | Added |
| Raymond James Financial Inc | 28,502 | $1.62M | 0.00% | −33,320−53.9% | Reduced |
| Natixis Advisors, L.P. | 29,700 | $1.69M | 0.00% | −2,127−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 30,904 | $1.76M | 0.00% | −24,717−44.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 31,200 | $1.78M | 0.00% | +31,200 | New |
| Thrivent Financial for Lutherans | 34,347 | $1.96M | 0.00% | −699−2.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | $2.06M | 0.09% | +6,400+21.5% | Added |
| State of New Jersey Common Pension Fund D | 36,374 | $2.07M | 0.01% | +1,518+4.4% | Added |
| Tudor Investment Corp Et Al | 38,506 | $2.19M | 0.02% | +21,998+133.3% | Added |
| Los Angeles Capital Management LLC | 39,541 | $2.25M | 0.01% | +12,660+47.1% | Added |
| Amundi | 39,330 | $2.29M | 0.00% | +13,168+50.3% | Added |
| Verition Fund Management LLC | 41,636 | $2.37M | 0.01% | −4,573−9.9% | Reduced |
| Pathstone Holdings, LLC | 41,726 | $2.38M | 0.01% | +212+0.5% | Added |
| California State Teachers Retirement System | 42,929 | $2.45M | 0.00% | +253+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 44,520 | $2.54M | 0.00% | −537−1.2% | Reduced |
| NFJ Investment Group, LLC | 45,973 | $2.62M | 0.09% | −286−0.6% | Reduced |
| Great West Life Assurance Co | 51,319 | $2.92M | 0.00% | −611−1.2% | Reduced |
| Epoch Investment Partners, Inc. | 51,472 | $2.93M | 0.02% | −11,505−18.3% | Reduced |
| Assenagon Asset Management S.A. | 52,903 | $3.01M | 0.00% | +52,903 | New |
| Capital Investment Counsel, Inc | 55,639 | $3.17M | 0.42% | 00.0% | Unchanged |
| Quantbot Technologies LP | 58,398 | $3.33M | 0.09% | +47,699+445.8% | Added |
| Anderson Hoagland & Co | 58,467 | $3.33M | 0.32% | −1,395−2.3% | Reduced |
| Alliancebernstein L.P. | 59,738 | $3.40M | 0.00% | −137−0.2% | Reduced |
| Prudential Financial Inc | 60,324 | $3.44M | 0.00% | −7,810−11.5% | Reduced |
| Capital Fund Management S.A. | 60,499 | $3.45M | 0.04% | +41,593+220.0% | Added |
| Marshall Wace, LLP | 62,765 | $3.58M | 0.00% | +62,765 | New |
| Russell Investments Group, Ltd. | 63,486 | $3.62M | 0.00% | −1,579−2.4% | Reduced |
| Jane Street Group, LLC | 68,841 | $3.92M | 0.01% | −59,332−46.3% | Reduced |