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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 24,996 | $1.42M | 0.00% | −2,187−8.0% | Reduced |
| OP Asset Management Ltd | 24,708 | $1.41M | 0.02% | −3,328−11.9% | Reduced |
| Illinois Municipal Retirement Fund | 24,505 | $1.40M | 0.02% | −1,994−7.5% | Reduced |
| Cetera Investment Advisers | 24,112 | $1.37M | 0.00% | +19,708+447.5% | Added |
| Sheets Smith Investment Management | 23,623 | $1.35M | 1.18% | −66−0.3% | Reduced |
| Banc Funds Co LLC | 23,592 | $1.34M | 0.20% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,196 | $1.32M | 0.00% | −1,580−6.4% | Reduced |
| Bailard, Inc. | 22,800 | $1.30M | 0.03% | −208−0.9% | Reduced |
| Louisiana State Employees Retirement System | 21,800 | $1.24M | 0.02% | −700−3.1% | Reduced |
| Convergence Investment Partners, LLC | 21,447 | $1.22M | 0.31% | +21,447 | New |
| Brevan Howard Capital Management LP | 20,893 | $1.19M | 0.01% | +13,237+172.9% | Added |
| Intech Investment Management LLC | 20,326 | $1.16M | 0.01% | −14,341−41.4% | Reduced |
| Siena Capital Partners GP, LLC | 20,000 | $1.14M | 0.33% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 19,564 | $1.11M | 0.73% | +318+1.7% | Added |
| Jones Financial Companies LLLP | 18,568 | $1.06M | 0.00% | +9,806+111.9% | Added |
| Ensign Peak Advisors, Inc | 18,026 | $1.03M | 0.00% | −5,250−22.6% | Reduced |
| Aquatic Capital Management LLC | 17,704 | $1.01M | 0.02% | −9,620−35.2% | Reduced |
| Yousif Capital Management, LLC | 17,411 | $991.9K | 0.01% | −189−1.1% | Reduced |
| Kendall Capital Management | 17,270 | $983.9K | 0.26% | +325+1.9% | Added |
| Hennessy Advisors Inc | 17,000 | $968.5K | 0.03% | +17,000 | New |
| Teachers Retirement System of the State of Kentucky | 16,911 | $964.0K | 0.01% | −1,453−7.9% | Reduced |
| Comerica Bank | 16,785 | $956.3K | 0.00% | −146−0.9% | Reduced |
| New York State Common Retirement Fund | 16,705 | $951.7K | 0.00% | −296−1.7% | Reduced |
| AQR Capital Management LLC | 16,566 | $943.8K | 0.00% | −168−1.0% | Reduced |
| Davenport & Co LLC | 16,347 | $931.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16,200 | $922.9K | 0.01% | +307+1.9% | Added |
| Jefferies Financial Group Inc. | 15,900 | $905.8K | 0.01% | −28,369−64.1% | Reduced |
| HRT Financial LP | 15,815 | $900.0K | 0.00% | −15,978−50.3% | Reduced |
| Algert Global LLC | 15,730 | $896.1K | 0.02% | +15,730 | New |
| State Board of Administration of Florida Retirement System | 15,153 | $863.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,292 | $814.2K | 0.00% | +560+4.1% | Added |
| Legend Financial Advisors, Inc. | 13,831 | $788.0K | 0.52% | −28−0.2% | Reduced |
| Maryland State Retirement & Pension System | 13,727 | $782.0K | 0.02% | −222−1.6% | Reduced |
| Stifel Financial Corp | 13,640 | $777.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,315 | $758.6K | 0.00% | +283+2.2% | Added |
| Amalgamated Bank | 13,294 | $757.0K | 0.01% | −239−1.8% | Reduced |
| SEI Investments Co | 13,236 | $754.1K | 0.00% | +297+2.3% | Added |
| Chase Investment Counsel Corp | 12,600 | $717.0K | 0.23% | −1,901−13.1% | Reduced |
| Voya Investment Management LLC | 12,520 | $713.3K | 0.00% | +126+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,992 | $683.2K | 0.00% | +574+5.0% | Added |
| State of Tennessee, Treasury Department | 11,692 | $666.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,911 | $621.6K | 0.00% | −1,135−9.4% | Reduced |
| Oregon Public Employees Retirement Fund | 10,715 | $610.4K | 0.01% | −200−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,138 | $589.6K | 0.00% | −6,614−39.5% | Reduced |
| ProShare Advisors LLC | 10,199 | $581.0K | 0.00% | −594−5.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,184 | $580.2K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,167 | $579.2K | 0.00% | −1,305−11.4% | Reduced |
| Sheets Smith Wealth Management | 10,030 | $571.4K | 0.07% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,900 | $564.0K | 0.00% | +1,000+11.2% | Added |
| Sequoia Financial Advisors, LLC | 9,766 | $556.4K | 0.00% | −44−0.4% | Reduced |
| Handelsbanken Fonder AB | 9,600 | $547.0K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 9,541 | $543.6K | 0.24% | +556+6.2% | Added |
| Arete Wealth Advisors, LLC | 9,360 | $533.0K | 0.04% | +314+3.5% | Added |
| Gsa Capital Partners LLP | 8,750 | $498.0K | 0.03% | +3,947+82.2% | Added |
| Twinbeech Capital LP | 8,652 | $492.9K | 0.01% | +4,051+88.0% | Added |
| Cynosure Management, LLC | 8,646 | $492.6K | 0.06% | +2,355+37.4% | Added |
| Edgestream Partners, L.P. | 8,461 | $482.0K | 0.01% | −19,602−69.8% | Reduced |
| Bank of Montreal | 7,878 | $448.8K | 0.00% | +520+7.1% | Added |
| Quantinno Capital Management LP | 7,709 | $439.2K | 0.00% | +1,519+24.5% | Added |
| LPL Financial LLC | 7,604 | $433.2K | 0.00% | −1,334−14.9% | Reduced |
| Readystate Asset Management LP | 7,552 | $430.2K | 0.02% | +7,552 | New |
| HMS Capital Management, LLC | 7,551 | $430.2K | 0.19% | −246−3.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,188 | $409.5K | 0.00% | +95+1.3% | Added |
| Royce & Associates LP | 7,180 | $409.0K | 0.00% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 7,041 | $401.1K | 0.13% | +7,041 | New |
| Alps Advisors Inc | 6,902 | $393.2K | 0.00% | +83+1.2% | Added |
| SG Americas Securities, LLC | 6,845 | $390.0K | 0.00% | −7,880−53.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,671 | $380.0K | 0.00% | −173−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,650 | $378.9K | 0.01% | +3,780+131.7% | Added |
| Janney Montgomery Scott LLC | 6,575 | $375.0K | 0.00% | +350+5.6% | Added |
| Numerai GP LLC | 6,432 | $366.4K | 0.05% | −8,979−58.3% | Reduced |
| National Asset Management, Inc. | 6,381 | $363.5K | 0.02% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 6,342 | $361.3K | 0.00% | +6,342 | New |
| Guggenheim Capital LLC | 6,278 | $357.7K | 0.00% | +1,176+23.0% | Added |
| HSBC Holdings PLC | 6,239 | $354.9K | 0.00% | −11,752−65.3% | Reduced |
| Hancock Whitney Corp | 6,177 | $351.9K | 0.01% | +6,177 | New |
| Pictet Asset Management Holding SA | 6,162 | $351.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,048 | $344.6K | 0.00% | +6,048 | New |
| Mutual of America Capital Management LLC | 6,000 | $341.8K | 0.00% | −948−13.6% | Reduced |
| Sanctuary Advisors, LLC | 5,769 | $328.7K | 0.00% | −2,511−30.3% | Reduced |
| CIBC World Markets Corp | 5,619 | $320.1K | 0.00% | −4,514−44.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,586 | $318.2K | 0.00% | +197+3.7% | Added |
| XTX Topco Ltd | 5,473 | $311.8K | 0.01% | −8,123−59.7% | Reduced |
| Gotham Asset Management, LLC | 5,342 | $304.3K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 5,000 | $284.9K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 4,720 | $268.9K | 0.00% | −43−0.9% | Reduced |
| Axq Capital, LP | 4,708 | $268.2K | 0.09% | +4,708 | New |
| Ameritas Investment Partners, Inc. | 4,620 | $263.2K | 0.01% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 4,531 | $258.1K | 0.01% | +2,083+85.1% | Added |
| Profund Advisors LLC | 4,424 | $252.0K | 0.01% | −131−2.9% | Reduced |
| SkyOak Wealth, LLC | 4,368 | $248.8K | 0.05% | +4,368 | New |
| Yorktown Management & Research Co Inc | 4,300 | $245.0K | 0.23% | 00.0% | Unchanged |
| Corton Capital Inc. | 4,279 | $243.8K | 0.28% | +4,279 | New |
| EP Wealth Advisors, LLC | 4,274 | $243.5K | 0.00% | +4,274 | New |
| Ethic Inc. | 4,177 | $238.5K | 0.00% | +178+4.5% | Added |
| Systematic Alpha Investments, LLC | 3,800 | $216.5K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,791 | $216.0K | 0.11% | −146−3.7% | Reduced |
| Crossmark Global Holdings, Inc. | 3,616 | $206.0K | 0.00% | +3,616 | New |
| Xponance, Inc. | 3,552 | $202.4K | 0.00% | +3,552 | New |
| Captrust Financial Advisors | 3,546 | $202.0K | 0.00% | +3,546 | New |