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, Q3 2025
Institutional positions in Bancorp, Inc. as of Sep 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
- 304
- +41 vs. Q2 2025
- Shares held
- 47.1M
- −2.92M (−5.8%) vs. Q2 2025
- Total value
- $3.53B
- +$677.1M (+23.8%) vs. Q2 2025
- New holders
- 68
- 74 more added
- Sold out
- 27
- 124 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,536,427 | $489.5M | 0.01% | −152,699−2.3% | Reduced |
| FMR LLC | 4,158,132 | $311.4M | 0.02% | +383,755+10.2% | Added |
| Vanguard Group Inc | 3,164,363 | $237.0M | 0.00% | −22,819−0.7% | Reduced |
| Invesco Ltd. | 2,781,772 | $208.3M | 0.03% | +126,302+4.8% | Added |
| American Century Companies Inc | 2,681,020 | $200.8M | 0.10% | −34,533−1.3% | Reduced |
| State Street Corp | 2,630,311 | $197.0M | 0.01% | +75,223+2.9% | Added |
| Dimensional Fund Advisors LP | 1,432,148 | $107.3M | 0.02% | −58,375−3.9% | Reduced |
| Wellington Management Group LLP | 1,407,015 | $105.4M | 0.02% | −1,026,974−42.2% | Reduced |
| Geode Capital Management, LLC | 1,371,042 | $102.7M | 0.01% | −2,644−0.2% | Reduced |
| Owls Nest Partners IA, LLC | 1,220,737 | $91.4M | 25.41% | −44,667−3.5% | Reduced |
| Janus Henderson Group PLC | 1,174,259 | $87.9M | 0.04% | +121,784+11.6% | Added |
| Franklin Resources Inc | 1,093,203 | $81.9M | 0.02% | −19,613−1.8% | Reduced |
| Loomis Sayles & Co L P | 1,074,387 | $80.5M | 0.10% | +389,629+56.9% | Added |
| Price T Rowe Associates Inc | 854,932 | $64.0M | 0.01% | −14,234−1.6% | Reduced |
| Nantahala Capital Management, LLC | 852,334 | $63.8M | 3.94% | −116,169−12.0% | Reduced |
| Deutsche Bank AG | 834,587 | $62.5M | 0.02% | −46,313−5.3% | Reduced |
| Brown Advisory Inc | 834,577 | $62.5M | 0.08% | −521,542−38.5% | Reduced |
| Ameriprise Financial Inc | 621,903 | $46.6M | 0.01% | +455,265+273.2% | Added |
| Emerald Advisers, LLC | 602,580 | $45.1M | 1.45% | −23,833−3.8% | Reduced |
| Morgan Stanley | 495,782 | $37.1M | 0.00% | −7,333−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 494,547 | $37.0M | 0.01% | +21,446+4.5% | Added |
| Northern Trust Corp | 483,285 | $36.2M | 0.00% | −7,840−1.6% | Reduced |
| Balyasny Asset Management LLC | 372,853 | $27.9M | 0.06% | −29,316−7.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 357,098 | $26.7M | 1.38% | −9,631−2.6% | Reduced |
| Goldman Sachs Group Inc | 353,152 | $26.4M | 0.00% | −217,617−38.1% | Reduced |
| UBS Group AG | 304,938 | $22.8M | 0.00% | −783,089−72.0% | Reduced |
| Principal Financial Group Inc | 297,530 | $22.3M | 0.01% | −15,738−5.0% | Reduced |
| Bank of New York Mellon Corp | 291,595 | $21.8M | 0.00% | −10,682−3.5% | Reduced |
| Segall Bryant & Hamill, LLC | 282,343 | $21.1M | 0.28% | +6,865+2.5% | Added |
| Kennedy Capital Management, Inc. | 281,256 | $21.1M | 0.47% | +102,534+57.4% | Added |
| Bank of America Corp | 269,944 | $20.2M | 0.00% | +78,687+41.1% | Added |
| Congress Asset Management Co | 217,170 | $16.3M | 0.11% | −5,410−2.4% | Reduced |
| Elgethun Capital Management | 219,201 | $16.2M | 2.94% | −2,358−1.1% | Reduced |
| Epoch Investment Partners, Inc. | 209,268 | $15.7M | 0.09% | +157,796+306.6% | Added |
| Voloridge Investment Management, LLC | 208,053 | $15.6M | 0.05% | −63,445−23.4% | Reduced |
| Public Sector Pension Investment Board | 179,654 | $13.5M | 0.05% | +20,413+12.8% | Added |
| Penn Capital Management Co Inc | 179,035 | $13.4M | 1.03% | +179,035 | New |
| John W. Rosenthal Capital Management, Inc. | 163,126 | $12.2M | 11.74% | −294−0.2% | Reduced |
| Jupiter Asset Management Ltd | 162,190 | $12.1M | 0.10% | −356,405−68.7% | Reduced |
| Sippican Capital Advisors | 154,286 | $11.6M | 7.64% | −1,665−1.1% | Reduced |
| Two Sigma Investments, LP | 147,899 | $11.1M | 0.02% | −259,079−63.7% | Reduced |
| First Trust Advisors LP | 146,866 | $11.0M | 0.01% | −934−0.6% | Reduced |
| Nuveen, LLC | 146,519 | $11.0M | 0.00% | −3,661−2.4% | Reduced |
| JPMorgan Chase & Co | 141,250 | $10.6M | 0.00% | −112,141−44.3% | Reduced |
| Whittier Trust Co | 137,525 | $10.5M | 0.12% | +2,807+2.1% | Added |
| New York State Common Retirement Fund | 139,489 | $10.4M | 0.01% | +122,784+735.0% | Added |
| State of Wisconsin Investment Board | 136,836 | $10.2M | 0.02% | +956+0.7% | Added |
| Rhumbline Advisers | 133,544 | $10.0M | 0.01% | +450+0.3% | Added |
| Silvercrest Asset Management Group LLC | 130,988 | $9.81M | 0.06% | −3,408−2.5% | Reduced |
| Lord, Abbett & Co. LLC | 128,098 | $9.59M | 0.03% | −42,257−24.8% | Reduced |
| Orchard Capital Managment, LLC | 121,736 | $9.12M | 12.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 118,780 | $8.90M | 0.00% | −7,527−6.0% | Reduced |
| Royal Bank of Canada | 115,653 | $8.66M | 0.00% | −27,581−19.3% | Reduced |
| UBS Asset Management Americas Inc | 111,028 | $8.31M | 0.00% | −80,191−41.9% | Reduced |
| Citadel Advisors LLC | 109,904 | $8.23M | 0.01% | −487,208−81.6% | Reduced |
| TD Asset Management Inc | 102,041 | $7.64M | 0.01% | +102,041 | New |
| Lisanti Capital Growth, LLC | 98,156 | $7.35M | 1.80% | +98,156 | New |
| Rafferty Asset Management, LLC | 97,074 | $7.27M | 0.02% | +27,344+39.2% | Added |
| Holocene Advisors, LP | 95,482 | $7.15M | 0.02% | +95,482 | New |
| Swiss National Bank | 86,000 | $6.44M | 0.00% | −1,200−1.4% | Reduced |
| Jane Street Group, LLC | 84,305 | $6.31M | 0.01% | +15,464+22.5% | Added |
| James Investment Research Inc | 81,424 | $6.10M | 0.67% | +516+0.6% | Added |
| D. E. Shaw & Co., Inc. | 79,250 | $5.94M | 0.00% | −311,617−79.7% | Reduced |
| Citigroup Inc | 76,785 | $5.75M | 0.00% | −12,885−14.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 73,990 | $5.63M | 0.12% | +479+0.7% | Added |
| Two Sigma Advisers, LP | 73,200 | $5.48M | 0.01% | −172,400−70.2% | Reduced |
| Marshall Wace, LLP | 72,904 | $5.46M | 0.01% | +10,139+16.2% | Added |
| Barclays PLC | 71,884 | $5.38M | 0.00% | −44,865−38.4% | Reduced |
| Natixis | 70,300 | $5.26M | 0.03% | +70,300 | New |
| Wells Fargo & Company | 69,467 | $5.20M | 0.00% | −11,298−14.0% | Reduced |
| Russell Investments Group, Ltd. | 65,203 | $4.88M | 0.01% | +1,717+2.7% | Added |
| Prudential Financial Inc | 58,014 | $4.34M | 0.01% | −2,310−3.8% | Reduced |
| Anderson Hoagland & Co | 57,178 | $4.28M | 0.38% | −1,289−2.2% | Reduced |
| Alliancebernstein L.P. | 56,458 | $4.23M | 0.00% | −3,280−5.5% | Reduced |
| Victory Capital Management Inc | 53,326 | $3.99M | 0.00% | −82,101−60.6% | Reduced |
| Great West Life Assurance Co | 51,168 | $3.94M | 0.01% | −151−0.3% | Reduced |
| EAM Investors, LLC | 49,891 | $3.68M | 0.42% | +49,891 | New |
| Boothbay Fund Management, LLC | 47,116 | $3.53M | 0.09% | +47,116 | New |
| Susquehanna Portfolio Strategies, LLC | 46,518 | $3.48M | 0.06% | +46,518 | New |
| Capital Investment Counsel, Inc | 43,829 | $3.28M | 0.40% | −11,810−21.2% | Reduced |
| Susquehanna International Group, LLP | 43,246 | $3.24M | 0.00% | −46,178−51.6% | Reduced |
| Pathstone Holdings, LLC | 43,132 | $3.23M | 0.01% | +1,406+3.4% | Added |
| SG Americas Securities, LLC | 42,880 | $3.21M | 0.01% | +36,035+526.4% | Added |
| Assenagon Asset Management S.A. | 42,281 | $3.17M | 0.00% | −10,622−20.1% | Reduced |
| Envestnet Asset Management Inc | 41,996 | $3.15M | 0.00% | +31,085+284.9% | Added |
| California State Teachers Retirement System | 41,302 | $3.09M | 0.00% | −1,627−3.8% | Reduced |
| NFJ Investment Group, LLC | 40,608 | $3.04M | 0.11% | −5,365−11.7% | Reduced |
| HSBC Holdings PLC | 40,086 | $2.91M | 0.00% | +33,847+542.5% | Added |
| Intech Investment Management LLC | 37,821 | $2.83M | 0.03% | +17,495+86.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | $2.71M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 35,523 | $2.66M | 0.00% | −145,313−80.4% | Reduced |
| Credit Agricole S A | 33,457 | $2.51M | 0.01% | +33,457 | New |
| Thrivent Financial for Lutherans | 33,233 | $2.49M | 0.00% | −1,114−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 31,498 | $2.36M | 0.01% | −4,876−13.4% | Reduced |
| Commonwealth Equity Services, LLC | 31,189 | $2.34M | 0.00% | +285+0.9% | Added |
| Natixis Advisors, L.P. | 30,275 | $2.27M | 0.00% | +575+1.9% | Added |
| Hennessy Advisors Inc | 30,000 | $2.25M | 0.08% | +13,000+76.5% | Added |
| Cerity Partners LLC | 27,209 | $2.04M | 0.00% | −37−0.1% | Reduced |
| MetLife Investment Management | 26,508 | $1.99M | 0.01% | −711−2.6% | Reduced |
| Raymond James Financial Inc | 26,204 | $1.96M | 0.00% | −2,298−8.1% | Reduced |