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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2025: 304 institutions
Q1 2021: 158 institutionsQ2 2021: 157 institutionsQ3 2021: 161 institutionsQ4 2021: 187 institutionsQ1 2022: 179 institutionsQ2 2022: 173 institutionsQ3 2022: 171 institutionsQ4 2022: 187 institutionsQ1 2023: 193 institutionsQ2 2023: 214 institutionsQ3 2023: 213 institutionsQ4 2023: 242 institutionsQ1 2024: 244 institutionsQ2 2024: 221 institutionsQ3 2024: 260 institutionsQ4 2024: 251 institutionsQ1 2025: 267 institutionsQ2 2025: 266 institutionsQ3 2025: 304 institutionsQ4 2025: 276 institutionsQ1 2026: 279 institutionsQ2 2026: 290 institutions
Value heldQ3 2025: $3.53B
Q1 2021: $1.02BQ2 2021: $1.20BQ3 2021: $1.31BQ4 2021: $1.28BQ1 2022: $1.46BQ2 2022: $993.6MQ3 2022: $1.11BQ4 2022: $1.43BQ1 2023: $1.38BQ2 2023: $1.61BQ3 2023: $1.69BQ4 2023: $1.95BQ1 2024: $1.73BQ2 2024: $1.91BQ3 2024: $2.69BQ4 2024: $2.63BQ1 2025: $2.59BQ2 2025: $2.85BQ3 2025: $3.53BQ4 2025: $3.01BQ1 2026: $2.21BQ2 2026: $2.51B
Institutions holding TBBK and their total value by quarter
QuarterHoldersValue
Q2 2026290$2.51B
Q1 2026279$2.21B
Q4 2025276$3.01B
Q3 2025304$3.53B
Q2 2025266$2.85B
Q1 2025267$2.59B
Q4 2024251$2.63B
Q3 2024260$2.69B
Q2 2024221$1.91B
Q1 2024244$1.73B
Q4 2023242$1.95B
Q3 2023213$1.69B
Q2 2023214$1.61B
Q1 2023193$1.38B
Q4 2022187$1.43B
Q3 2022171$1.11B
Q2 2022173$993.6M
Q1 2022179$1.46B
Q4 2021187$1.28B
Q3 2021161$1.31B
Q2 2021157$1.20B
Q1 2021158$1.02B

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q2 2025.

Institutions holding TBBK in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Cloud Capital Management, LLC5$00.00%+5New
Bay Harbor Wealth Management, LLC1$740.00%00.0%Unchanged
TFC Financial Management1$750.00%00.0%Unchanged
Rialto Wealth Management, LLC2$1500.00%00.0%Unchanged
HFM Investment Advisors, LLC3$2250.00%00.0%Unchanged
Allworth Financial LP3$2250.00%+3New
SJS Investment Consulting Inc.4$3000.00%00.0%Unchanged
Abound Wealth Management4$3000.00%00.0%Unchanged
Global Retirement Partners, LLC5$3740.00%00.0%Unchanged
Signaturefd, LLC5$3740.00%+5New
Huntington National Bank6$4490.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.6$4580.00%00.0%Unchanged
Fortitude Family Office, LLC7$5240.00%00.0%Unchanged
Bare Financial Services, Inc7$5240.00%+7New
Rise Advisors, LLC9$6740.00%00.0%Unchanged
Avion Wealth18$1.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc15$1.12K0.00%00.0%Unchanged
SBI Securities Co., Ltd.16$1.20K0.00%+14+700.0%Added
JFS Wealth Advisors, LLC17$1.27K0.00%00.0%Unchanged
Atlantic Trust, LLC20$1.50K0.00%00.0%Unchanged
JPL Wealth Management, LLC20$1.50K0.00%+20New
Highline Wealth Partners LLC22$1.65K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.26$1.95K0.00%+26New
Cedar Mountain Advisors, LLC26$1.95K0.00%+26New
Farmers & Merchants Investments Inc29$2.17K0.00%−3−9.4%Reduced
Quadrant Capital Group LLC34$2.55K0.00%+34New
CIBC Private Wealth Group, LLC39$2.92K0.00%+39New
Advisory Services Network, LLC40$3.00K0.00%+40New
Godsey & Gibb Associates48$3.60K0.00%00.0%Unchanged
Hemington Wealth Management56$4.00K0.00%+2+3.7%Added
TD Waterhouse Canada Inc.87$6.41K0.00%−29−25.0%Reduced
Root Financial Partners, LLC88$6.59K0.00%+88New
Optiver Holding B.V.94$7.04K0.00%+94New
ORG Partners LLC97$7.26K0.00%+97New
Dakota Community Bank & Trust NA108$8.09K0.03%+108New
Quarry LP108$8.09K0.00%+108New
Massmutual Trust Co FSB112$8.39K0.00%00.0%Unchanged
Sterling Capital Management LLC112$8.39K0.00%+2+1.8%Added
Hantz Financial Services, Inc.137$10.0K0.00%+100+270.3%Added
Caitong International Asset Management Co., Ltd156$11.7K0.01%+80+105.3%Added
Federation des caisses Desjardins du Quebec190$14.2K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.212$16.0K0.00%−1−0.5%Reduced
Wealthspire Advisors, LLC216$16.2K0.00%+216New
Fifth Third Bancorp240$18.0K0.00%+7+3.0%Added
National Bank of Canada247$18.5K0.00%−84−25.4%Reduced
EverSource Wealth Advisors, LLC248$18.6K0.00%+34+15.9%Added
Versant Capital Management, Inc251$18.8K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.289$21.6K0.00%+15+5.5%Added
Arlington Trust Co LLC300$22.5K0.00%00.0%Unchanged
McIlrath & Eck, LLC305$22.8K0.00%+185+154.2%Added
Group One Trading, L.P.314$23.5K0.00%+314New
Public Employees Retirement System of Ohio316$23.7K0.00%−3−0.9%Reduced
Salomon & Ludwin, LLC314$23.9K0.00%+314New
Hollencrest Capital Management328$24.6K0.00%−82−20.0%Reduced
Rothschild Investment LLC345$25.8K0.00%+235+213.6%Added
CWM, LLC365$27.0K0.00%+9+2.5%Added
Bessemer Group Inc400$30.0K0.00%+176+78.6%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.480$36.0K0.00%−15−3.0%Reduced
Farther Finance Advisors, LLC520$38.9K0.00%+101+24.1%Added
Larson Financial Group LLC657$49.2K0.00%+157+31.4%Added
Smartleaf Asset Management LLC672$51.7K0.00%+89+15.3%Added
Northwestern Mutual Wealth Management Co749$56.1K0.00%+659+732.2%Added
Parkside Financial Bank & Trust901$67.5K0.01%−9−1.0%Reduced
Shell Asset Management Co931$70.0K0.01%−1,667−64.2%Reduced
Simplex Trading, LLC982$73.0K0.00%+982New
Covestor Ltd1,015$76.0K0.04%+987+3,525.0%Added
IFP Advisors, Inc1,056$79.1K0.00%+1,056Added
Rockefeller Capital Management L.P.1,106$82.8K0.00%+1,106New
Quest Partners LLC1,170$87.6K0.01%−25,714−95.6%Reduced
Advisors Asset Management, Inc.1,365$102.2K0.00%−855−38.5%Reduced
KBC Group NV1,522$114.0K0.00%00.0%Unchanged
GAMMA Investing LLC1,588$118.9K0.01%+261+19.7%Added
STRS Ohio1,700$127.3K0.00%+1,700New
Nisa Investment Advisors, LLC2,100$157.3K0.00%+169+8.8%Added
New Age Alpha Advisors, LLC2,328$174.3K0.01%−2,203−48.6%Reduced
Neuberger Berman Group LLC2,735$204.8K0.00%+2,735New
Guyasuta Investment Advisors Inc2,800$209.7K0.01%+2,800New
Longboard Asset Management, LP2,834$212.2K0.34%+2,834New
Mma Asset Management LLC2,906$217.6K0.07%+2,906New
Mackenzie Financial Corp2,936$219.9K0.00%+2,936New
Independent Financial Group, LLC2,963$221.9K0.01%+2,963New
Pinnacle Financial Partners Inc2,979$223.1K0.01%+2,979New
Great Lakes Advisors, LLC3,025$226.5K0.00%+3,025New
Inceptionr LLC3,052$228.6K0.06%+3,052New
Two Sigma Securities, LLC3,071$230.0K0.03%+3,071New
Bank of Montreal3,146$235.6K0.00%−4,732−60.1%Reduced
Engineers Gate Manager LP3,183$238.4K0.00%+3,183New
Advantage Alpha Capital Partners LP3,226$241.6K0.07%+3,226New
HighTower Advisors, LLC3,253$243.7K0.00%+3,253New
The PNC Financial Services Group, Inc.3,404$254.9K0.00%+115+3.5%Added
Crossmark Global Holdings, Inc.3,428$256.7K0.00%−188−5.2%Reduced
TD Private Client Wealth LLC3,463$259.3K0.01%+3,463New
Toroso Investments, LLC3,479$260.5K0.00%+3,479New
US Bancorp3,486$261.1K0.00%+3,486New
Inspire Advisors, LLC3,491$261.4K0.03%+3,491New
Brevan Howard Capital Management LP3,512$263.0K0.00%−17,381−83.2%Reduced
Tower Research Capital LLC (TRC)3,515$263.2K0.01%−3,135−47.1%Reduced
Guggenheim Capital LLC3,547$265.6K0.00%−2,731−43.5%Reduced
Xponance, Inc.3,581$268.2K0.00%+29+0.8%Added
Profund Advisors LLC3,595$269.2K0.01%−829−18.7%Reduced