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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 3,634 | $272.1K | 0.01% | −4,827−57.0% | Reduced |
| Gryphon Financial Partners LLC | 3,649 | $273.3K | 0.03% | +3,649 | New |
| Captrust Financial Advisors | 3,791 | $283.9K | 0.00% | +245+6.9% | Added |
| Systematic Alpha Investments, LLC | 3,800 | $284.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,810 | $285.3K | 0.01% | −810−17.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,005 | $299.9K | 0.00% | +4,005 | New |
| Entropy Technologies, LP | 4,061 | $304.1K | 0.02% | +4,061 | New |
| Ethic Inc. | 4,126 | $309.0K | 0.01% | −51−1.2% | Reduced |
| Yorktown Management & Research Co Inc | 4,300 | $322.0K | 0.26% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 4,441 | $332.6K | 0.04% | +4,441 | New |
| Umb Bank N A | 4,750 | $355.7K | 0.01% | +30+0.6% | Added |
| SkyOak Wealth, LLC | 4,758 | $356.3K | 0.07% | +390+8.9% | Added |
| Bryce Point Capital, LLC | 4,774 | $357.5K | 0.44% | +4,774 | New |
| CIBC Bancorp USA Inc. | 4,862 | $364.1K | 0.00% | +4,862 | New |
| TCTC Holdings, LLC | 5,000 | $374.4K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,160 | $386.4K | 0.00% | −840−14.0% | Reduced |
| Sanctuary Advisors, LLC | 5,184 | $388.2K | 0.00% | −585−10.1% | Reduced |
| Gotham Asset Management, LLC | 5,342 | $400.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,721 | $428.0K | 0.00% | −950−14.2% | Reduced |
| Alps Advisors Inc | 6,000 | $449.3K | 0.00% | −902−13.1% | Reduced |
| Graham Capital Management, L.P. | 6,020 | $450.8K | 0.02% | +6,020 | New |
| National Asset Management, Inc. | 6,093 | $456.3K | 0.02% | −288−4.5% | Reduced |
| Lido Advisors, LLC | 6,136 | $459.5K | 0.00% | +88+1.5% | Added |
| Pictet Asset Management Holding SA | 6,246 | $467.8K | 0.00% | +84+1.4% | Added |
| Glenmede Investment Management, LP | 6,252 | $468.2K | 0.00% | −90−1.4% | Reduced |
| Maryland State Retirement & Pension System | 6,622 | $495.9K | 0.01% | −7,105−51.8% | Reduced |
| Janney Montgomery Scott LLC | 6,698 | $502.0K | 0.00% | +123+1.9% | Added |
| Persistent Asset Partners Ltd | 6,819 | $510.7K | 0.37% | +6,819 | New |
| Jefferies Financial Group Inc. | 7,000 | $524.2K | 0.00% | −8,900−56.0% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 7,041 | $527.3K | 0.15% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,119 | $533.1K | 0.02% | +7,119 | New |
| Royce & Associates LP | 7,180 | $537.7K | 0.01% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 7,261 | $543.8K | 0.23% | −290−3.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,349 | $550.4K | 0.00% | +161+2.2% | Added |
| OP Asset Management Ltd | 7,958 | $596.0K | 0.01% | −16,750−67.8% | Reduced |
| Versor Investments LP | 8,200 | $614.1K | 0.11% | +8,200 | New |
| Voya Investment Management LLC | 8,290 | $620.8K | 0.00% | −4,230−33.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,463 | $633.8K | 0.00% | +8,463 | New |
| Intellus Advisors LLC | 8,493 | $636.0K | 0.09% | +8,493 | New |
| Amundi | 8,183 | $642.0K | 0.00% | −31,147−79.2% | Reduced |
| ProShare Advisors LLC | 8,600 | $644.1K | 0.00% | −1,599−15.7% | Reduced |
| Cynosure Management, LLC | 8,646 | $647.5K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 8,730 | $653.8K | 0.00% | +1,126+14.8% | Added |
| First Citizens Bank & Trust Co | 8,768 | $656.6K | 0.01% | +8,768 | New |
| Quantbot Technologies LP | 9,141 | $684.6K | 0.02% | −49,257−84.3% | Reduced |
| Teacher Retirement System of Texas | 9,414 | $705.0K | 0.00% | −753−7.4% | Reduced |
| Arcus Capital Partners, LLC | 9,441 | $707.0K | 0.31% | −100−1.0% | Reduced |
| Arete Wealth Advisors, LLC | 9,551 | $715.0K | 0.04% | +191+2.0% | Added |
| KLP Kapitalforvaltning AS | 9,600 | $718.9K | 0.00% | −300−3.0% | Reduced |
| Handelsbanken Fonder AB | 9,600 | $719.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 9,679 | $724.9K | 0.00% | −31,957−76.8% | Reduced |
| Stifel Financial Corp | 9,735 | $729.1K | 0.00% | −3,905−28.6% | Reduced |
| Sequoia Financial Advisors, LLC | 9,804 | $734.2K | 0.00% | +38+0.4% | Added |
| Advisor Group Holdings, Inc. | 9,615 | $734.8K | 0.00% | +4,029+72.1% | Added |
| Allspring Global Investments Holdings, LLC | 10,096 | $744.3K | 0.00% | −42−0.4% | Reduced |
| Sheets Smith Wealth Management | 10,030 | $751.1K | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,327 | $773.4K | 0.01% | −388−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 10,476 | $784.5K | 0.00% | −7,550−41.9% | Reduced |
| Lighthouse Investment Partners, LLC | 10,578 | $792.2K | 0.03% | +10,578 | New |
| Scientech Research LLC | 10,902 | $816.5K | 0.28% | +10,902 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,731 | $878.5K | 0.00% | −261−2.2% | Reduced |
| Virtu Financial LLC | 12,344 | $924.0K | 0.05% | +12,344 | New |
| Police & Firemen's Retirement System of New Jersey | 12,610 | $944.4K | 0.01% | +2,426+23.8% | Added |
| BNP Paribas Arbitrage, SA | 12,732 | $953.5K | 0.00% | −90,050−87.6% | Reduced |
| Arizona State Retirement System | 13,112 | $982.0K | 0.01% | −203−1.5% | Reduced |
| Comerica Bank | 13,233 | $991.0K | 0.00% | −3,552−21.2% | Reduced |
| Amalgamated Bank | 13,247 | $992.0K | 0.01% | −47−0.4% | Reduced |
| Arkadios Wealth Advisors | 13,547 | $1.01M | 0.02% | +13,547 | New |
| State of Tennessee, Treasury Department | 13,548 | $1.01M | 0.00% | +1,856+15.9% | Added |
| Teachers Retirement System of the State of Kentucky | 13,621 | $1.02M | 0.01% | −3,290−19.5% | Reduced |
| Legend Financial Advisors, Inc. | 13,687 | $1.03M | 0.63% | −144−1.0% | Reduced |
| Chase Investment Counsel Corp | 13,780 | $1.03M | 0.31% | +1,180+9.4% | Added |
| Yousif Capital Management, LLC | 14,215 | $1.06M | 0.01% | −3,196−18.4% | Reduced |
| Capital Fund Management S.A. | 14,524 | $1.09M | 0.01% | −45,975−76.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,106 | $1.13M | 0.00% | −47−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,915 | $1.19M | 0.01% | −285−1.8% | Reduced |
| Danske Bank A/S | 15,991 | $1.20M | 0.00% | −9,122−36.3% | Reduced |
| Quantinno Capital Management LP | 16,296 | $1.22M | 0.00% | +8,587+111.4% | Added |
| Davenport & Co LLC | 16,347 | $1.22M | 0.01% | 00.0% | Unchanged |
| Kendall Capital Management | 16,520 | $1.24M | 0.28% | −750−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,636 | $1.25M | 0.00% | +2,344+16.4% | Added |
| Virginia Retirement Systems Et Al | 16,722 | $1.25M | 0.01% | −8,800−34.5% | Reduced |
| SEI Investments Co | 18,135 | $1.36M | 0.00% | +4,899+37.0% | Added |
| Legato Capital Management LLC | 18,250 | $1.37M | 0.15% | +18,250 | New |
| Quartz Partners, LLC | 18,550 | $1.39M | 0.50% | +18,550 | New |
| AQR Capital Management LLC | 18,937 | $1.42M | 0.00% | +2,371+14.3% | Added |
| Arrowstreet Capital, Limited Partnership | 19,321 | $1.45M | 0.00% | −25,199−56.6% | Reduced |
| Siena Capital Partners GP, LLC | 20,000 | $1.50M | 0.43% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 21,137 | $1.58M | 0.00% | −3,859−15.4% | Reduced |
| Los Angeles Capital Management LLC | 21,184 | $1.59M | 0.01% | −18,357−46.4% | Reduced |
| Louisiana State Employees Retirement System | 21,200 | $1.59M | 0.03% | −600−2.8% | Reduced |
| Jones Financial Companies LLLP | 20,542 | $1.59M | 0.00% | +1,974+10.6% | Added |
| PMC FIG Opportunities LLC | 21,212 | $1.59M | 2.43% | +21,212 | New |
| Algert Global LLC | 21,810 | $1.63M | 0.03% | +6,080+38.7% | Added |
| Manufacturers Life Insurance Company, The | 21,857 | $1.64M | 0.00% | −1,339−5.8% | Reduced |
| Tudor Investment Corp Et Al | 22,421 | $1.68M | 0.01% | −16,085−41.8% | Reduced |
| Bailard, Inc. | 22,800 | $1.71M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 23,179 | $1.74M | 0.02% | −4,617−16.6% | Reduced |
| Banc Funds Co LLC | 23,592 | $1.77M | 0.31% | 00.0% | Unchanged |
| Sheets Smith Investment Management | 23,985 | $1.80M | 1.17% | +362+1.5% | Added |