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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 69,730 | $3.97M | 0.01% | +4,503+6.9% | Added |
| Whittier Trust Co of Nevada Inc | 73,511 | $4.19M | 0.09% | +2,570+3.6% | Added |
| Jump Financial, LLC | 74,885 | $4.27M | 0.05% | +49,965+200.5% | Added |
| Wells Fargo & Company | 80,765 | $4.60M | 0.00% | −41,573−34.0% | Reduced |
| James Investment Research Inc | 80,908 | $4.61M | 0.55% | −2,369−2.8% | Reduced |
| Swiss National Bank | 87,200 | $4.97M | 0.00% | −1,000−1.1% | Reduced |
| Susquehanna International Group, LLP | 89,424 | $5.09M | 0.01% | −7,845−8.1% | Reduced |
| Citigroup Inc | 89,670 | $5.11M | 0.00% | −14,300−13.8% | Reduced |
| BNP Paribas Arbitrage, SA | 102,782 | $5.86M | 0.00% | +17,562+20.6% | Added |
| Barclays PLC | 116,749 | $6.65M | 0.00% | +30,547+35.4% | Added |
| Orchard Capital Managment, LLC | 121,736 | $6.94M | 7.67% | −89,910−42.5% | Reduced |
| Legal & General Group Plc | 126,307 | $7.20M | 0.00% | −482−0.4% | Reduced |
| Rhumbline Advisers | 133,094 | $7.58M | 0.01% | −1,432−1.1% | Reduced |
| Silvercrest Asset Management Group LLC | 134,396 | $7.66M | 0.05% | −190.0% | Reduced |
| Whittier Trust Co | 134,718 | $7.67M | 0.09% | +2,959+2.2% | Added |
| Victory Capital Management Inc | 135,427 | $7.72M | 0.00% | −8,180−5.7% | Reduced |
| State of Wisconsin Investment Board | 135,880 | $7.74M | 0.02% | −6,317−4.4% | Reduced |
| Royal Bank of Canada | 143,234 | $8.16M | 0.00% | +66,538+86.8% | Added |
| First Trust Advisors LP | 147,800 | $8.42M | 0.01% | −5,628−3.7% | Reduced |
| Nuveen, LLC | 150,180 | $8.56M | 0.00% | −65,883−30.5% | Reduced |
| Sippican Capital Advisors | 155,951 | $8.88M | 6.45% | −570−0.4% | Reduced |
| Public Sector Pension Investment Board | 159,241 | $9.07M | 0.04% | +7,968+5.3% | Added |
| John W. Rosenthal Capital Management, Inc. | 163,420 | $9.31M | 9.38% | −1,646−1.0% | Reduced |
| Ameriprise Financial Inc | 166,638 | $9.49M | 0.00% | +42,613+34.4% | Added |
| Lord, Abbett & Co. LLC | 170,355 | $9.71M | 0.03% | −17,232−9.2% | Reduced |
| Kennedy Capital Management, Inc. | 178,722 | $10.2M | 0.24% | −11,955−6.3% | Reduced |
| Millennium Management LLC | 180,836 | $10.3M | 0.01% | +138,097+323.1% | Added |
| UBS Asset Management Americas Inc | 191,219 | $10.9M | 0.00% | +43,696+29.6% | Added |
| Bank of America Corp | 191,257 | $10.9M | 0.00% | +11,570+6.4% | Added |
| Elgethun Capital Management | 221,559 | $12.6M | 2.54% | +111,134+100.6% | Added |
| Congress Asset Management Co | 222,580 | $12.7M | 0.09% | −452−0.2% | Reduced |
| Two Sigma Advisers, LP | 245,600 | $14.0M | 0.03% | +47,900+24.2% | Added |
| JPMorgan Chase & Co | 253,391 | $14.4M | 0.00% | −114,985−31.2% | Reduced |
| Voloridge Investment Management, LLC | 271,498 | $15.5M | 0.06% | −106,631−28.2% | Reduced |
| Segall Bryant & Hamill, LLC | 275,478 | $15.7M | 0.22% | +46,966+20.6% | Added |
| Bank of New York Mellon Corp | 302,277 | $17.2M | 0.00% | −7,091−2.3% | Reduced |
| Principal Financial Group Inc | 313,268 | $17.8M | 0.01% | +173+0.1% | Added |
| Emerald Mutual Fund Advisers Trust | 366,729 | $20.9M | 1.27% | +51,985+16.5% | Added |
| D. E. Shaw & Co., Inc. | 390,867 | $22.3M | 0.02% | +45,902+13.3% | Added |
| Balyasny Asset Management LLC | 402,169 | $22.9M | 0.05% | −1850.0% | Reduced |
| Two Sigma Investments, LP | 406,978 | $23.2M | 0.04% | +105,756+35.1% | Added |
| Charles Schwab Investment Management Inc | 473,101 | $27.0M | 0.00% | +16,488+3.6% | Added |
| Northern Trust Corp | 491,125 | $28.0M | 0.00% | −96,317−16.4% | Reduced |
| Morgan Stanley | 503,115 | $28.7M | 0.00% | +14,096+2.9% | Added |
| Jupiter Asset Management Ltd | 518,595 | $29.5M | 0.25% | +89,653+20.9% | Added |
| Goldman Sachs Group Inc | 570,769 | $32.5M | 0.01% | +235,333+70.2% | Added |
| Citadel Advisors LLC | 597,112 | $34.0M | 0.03% | +461,455+340.2% | Added |
| Emerald Advisers, LLC | 626,413 | $35.7M | 1.31% | +78,144+14.3% | Added |
| Loomis Sayles & Co L P | 684,758 | $39.0M | 0.05% | −16,485−2.4% | Reduced |
| Price T Rowe Associates Inc | 869,166 | $49.5M | 0.01% | +37,403+4.5% | Added |
| Deutsche Bank AG | 880,900 | $50.2M | 0.02% | −6,171−0.7% | Reduced |
| Nantahala Capital Management, LLC | 968,503 | $55.2M | 3.90% | +140,000+16.9% | Added |
| Janus Henderson Group PLC | 1,052,475 | $60.0M | 0.03% | +39,362+3.9% | Added |
| UBS Group AG | 1,088,027 | $62.0M | 0.01% | +760,780+232.5% | Added |
| Franklin Resources Inc | 1,112,816 | $63.4M | 0.02% | +114,846+11.5% | Added |
| Owls Nest Partners IA, LLC | 1,265,404 | $72.1M | 17.07% | +75,635+6.4% | Added |
| Brown Advisory Inc | 1,356,119 | $77.3M | 0.10% | −170,476−11.2% | Reduced |
| Geode Capital Management, LLC | 1,373,686 | $78.3M | 0.01% | +7,405+0.5% | Added |
| Dimensional Fund Advisors LP | 1,490,523 | $84.9M | 0.02% | −103,716−6.5% | Reduced |
| Wellington Management Group LLP | 2,433,989 | $138.7M | 0.03% | +612,492+33.6% | Added |
| State Street Corp | 2,555,088 | $145.6M | 0.01% | −170,938−6.3% | Reduced |
| Invesco Ltd. | 2,655,470 | $151.3M | 0.03% | −57,505−2.1% | Reduced |
| American Century Companies Inc | 2,715,553 | $154.7M | 0.08% | +86,721+3.3% | Added |
| Vanguard Group Inc | 3,187,182 | $181.6M | 0.00% | −61,690−1.9% | Reduced |
| FMR LLC | 3,774,377 | $215.0M | 0.01% | −306,913−7.5% | Reduced |
| BlackRock, Inc. | 6,689,126 | $381.1M | 0.01% | −263,593−3.8% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −401,723−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −93,409−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −67,885−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −48,213−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,453−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −24,382−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −23,913−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,418−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,658−100.0% | Sold out |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −13,670−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,745−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,742−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,620−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,610−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,105−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −11,008−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −8,256−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −7,166−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,066−100.0% | Sold out |
| Napa Wealth Management | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −4,773−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,768−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −4,748−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −3,963−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,203−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −4,464−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,689−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,628−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |