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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 24,505 | $1.84M | 0.02% | 00.0% | Unchanged |
| California First Leasing Corp | 24,701 | $1.85M | 0.68% | +24,701 | New |
| Cetera Investment Advisers | 25,259 | $1.89M | 0.00% | +1,147+4.8% | Added |
| New York State Teachers Retirement System | 25,275 | $1.89M | 0.00% | −919−3.5% | Reduced |
| Raymond James Financial Inc | 26,204 | $1.96M | 0.00% | −2,298−8.1% | Reduced |
| MetLife Investment Management | 26,508 | $1.99M | 0.01% | −711−2.6% | Reduced |
| Cerity Partners LLC | 27,209 | $2.04M | 0.00% | −37−0.1% | Reduced |
| Hennessy Advisors Inc | 30,000 | $2.25M | 0.08% | +13,000+76.5% | Added |
| Natixis Advisors, L.P. | 30,275 | $2.27M | 0.00% | +575+1.9% | Added |
| Commonwealth Equity Services, LLC | 31,189 | $2.34M | 0.00% | +285+0.9% | Added |
| State of New Jersey Common Pension Fund D | 31,498 | $2.36M | 0.01% | −4,876−13.4% | Reduced |
| Thrivent Financial for Lutherans | 33,233 | $2.49M | 0.00% | −1,114−3.2% | Reduced |
| Credit Agricole S A | 33,457 | $2.51M | 0.01% | +33,457 | New |
| Millennium Management LLC | 35,523 | $2.66M | 0.00% | −145,313−80.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | $2.71M | 0.11% | 00.0% | Unchanged |
| Intech Investment Management LLC | 37,821 | $2.83M | 0.03% | +17,495+86.1% | Added |
| HSBC Holdings PLC | 40,086 | $2.91M | 0.00% | +33,847+542.5% | Added |
| NFJ Investment Group, LLC | 40,608 | $3.04M | 0.11% | −5,365−11.7% | Reduced |
| California State Teachers Retirement System | 41,302 | $3.09M | 0.00% | −1,627−3.8% | Reduced |
| Envestnet Asset Management Inc | 41,996 | $3.15M | 0.00% | +31,085+284.9% | Added |
| Assenagon Asset Management S.A. | 42,281 | $3.17M | 0.00% | −10,622−20.1% | Reduced |
| SG Americas Securities, LLC | 42,880 | $3.21M | 0.01% | +36,035+526.4% | Added |
| Pathstone Holdings, LLC | 43,132 | $3.23M | 0.01% | +1,406+3.4% | Added |
| Susquehanna International Group, LLP | 43,246 | $3.24M | 0.00% | −46,178−51.6% | Reduced |
| Capital Investment Counsel, Inc | 43,829 | $3.28M | 0.40% | −11,810−21.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 46,518 | $3.48M | 0.06% | +46,518 | New |
| Boothbay Fund Management, LLC | 47,116 | $3.53M | 0.09% | +47,116 | New |
| EAM Investors, LLC | 49,891 | $3.68M | 0.42% | +49,891 | New |
| Great West Life Assurance Co | 51,168 | $3.94M | 0.01% | −151−0.3% | Reduced |
| Victory Capital Management Inc | 53,326 | $3.99M | 0.00% | −82,101−60.6% | Reduced |
| Alliancebernstein L.P. | 56,458 | $4.23M | 0.00% | −3,280−5.5% | Reduced |
| Anderson Hoagland & Co | 57,178 | $4.28M | 0.38% | −1,289−2.2% | Reduced |
| Prudential Financial Inc | 58,014 | $4.34M | 0.01% | −2,310−3.8% | Reduced |
| Russell Investments Group, Ltd. | 65,203 | $4.88M | 0.01% | +1,717+2.7% | Added |
| Wells Fargo & Company | 69,467 | $5.20M | 0.00% | −11,298−14.0% | Reduced |
| Natixis | 70,300 | $5.26M | 0.03% | +70,300 | New |
| Barclays PLC | 71,884 | $5.38M | 0.00% | −44,865−38.4% | Reduced |
| Marshall Wace, LLP | 72,904 | $5.46M | 0.01% | +10,139+16.2% | Added |
| Two Sigma Advisers, LP | 73,200 | $5.48M | 0.01% | −172,400−70.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 73,990 | $5.63M | 0.12% | +479+0.7% | Added |
| Citigroup Inc | 76,785 | $5.75M | 0.00% | −12,885−14.4% | Reduced |
| D. E. Shaw & Co., Inc. | 79,250 | $5.94M | 0.00% | −311,617−79.7% | Reduced |
| James Investment Research Inc | 81,424 | $6.10M | 0.67% | +516+0.6% | Added |
| Jane Street Group, LLC | 84,305 | $6.31M | 0.01% | +15,464+22.5% | Added |
| Swiss National Bank | 86,000 | $6.44M | 0.00% | −1,200−1.4% | Reduced |
| Holocene Advisors, LP | 95,482 | $7.15M | 0.02% | +95,482 | New |
| Rafferty Asset Management, LLC | 97,074 | $7.27M | 0.02% | +27,344+39.2% | Added |
| Lisanti Capital Growth, LLC | 98,156 | $7.35M | 1.80% | +98,156 | New |
| TD Asset Management Inc | 102,041 | $7.64M | 0.01% | +102,041 | New |
| Citadel Advisors LLC | 109,904 | $8.23M | 0.01% | −487,208−81.6% | Reduced |
| UBS Asset Management Americas Inc | 111,028 | $8.31M | 0.00% | −80,191−41.9% | Reduced |
| Royal Bank of Canada | 115,653 | $8.66M | 0.00% | −27,581−19.3% | Reduced |
| Legal & General Group Plc | 118,780 | $8.90M | 0.00% | −7,527−6.0% | Reduced |
| Orchard Capital Managment, LLC | 121,736 | $9.12M | 12.03% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 128,098 | $9.59M | 0.03% | −42,257−24.8% | Reduced |
| Silvercrest Asset Management Group LLC | 130,988 | $9.81M | 0.06% | −3,408−2.5% | Reduced |
| Rhumbline Advisers | 133,544 | $10.0M | 0.01% | +450+0.3% | Added |
| State of Wisconsin Investment Board | 136,836 | $10.2M | 0.02% | +956+0.7% | Added |
| New York State Common Retirement Fund | 139,489 | $10.4M | 0.01% | +122,784+735.0% | Added |
| Whittier Trust Co | 137,525 | $10.5M | 0.12% | +2,807+2.1% | Added |
| JPMorgan Chase & Co | 141,250 | $10.6M | 0.00% | −112,141−44.3% | Reduced |
| Nuveen, LLC | 146,519 | $11.0M | 0.00% | −3,661−2.4% | Reduced |
| First Trust Advisors LP | 146,866 | $11.0M | 0.01% | −934−0.6% | Reduced |
| Two Sigma Investments, LP | 147,899 | $11.1M | 0.02% | −259,079−63.7% | Reduced |
| Sippican Capital Advisors | 154,286 | $11.6M | 7.64% | −1,665−1.1% | Reduced |
| Jupiter Asset Management Ltd | 162,190 | $12.1M | 0.10% | −356,405−68.7% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 163,126 | $12.2M | 11.74% | −294−0.2% | Reduced |
| Penn Capital Management Co Inc | 179,035 | $13.4M | 1.03% | +179,035 | New |
| Public Sector Pension Investment Board | 179,654 | $13.5M | 0.05% | +20,413+12.8% | Added |
| Voloridge Investment Management, LLC | 208,053 | $15.6M | 0.05% | −63,445−23.4% | Reduced |
| Epoch Investment Partners, Inc. | 209,268 | $15.7M | 0.09% | +157,796+306.6% | Added |
| Elgethun Capital Management | 219,201 | $16.2M | 2.94% | −2,358−1.1% | Reduced |
| Congress Asset Management Co | 217,170 | $16.3M | 0.11% | −5,410−2.4% | Reduced |
| Bank of America Corp | 269,944 | $20.2M | 0.00% | +78,687+41.1% | Added |
| Kennedy Capital Management, Inc. | 281,256 | $21.1M | 0.47% | +102,534+57.4% | Added |
| Segall Bryant & Hamill, LLC | 282,343 | $21.1M | 0.28% | +6,865+2.5% | Added |
| Bank of New York Mellon Corp | 291,595 | $21.8M | 0.00% | −10,682−3.5% | Reduced |
| Principal Financial Group Inc | 297,530 | $22.3M | 0.01% | −15,738−5.0% | Reduced |
| UBS Group AG | 304,938 | $22.8M | 0.00% | −783,089−72.0% | Reduced |
| Goldman Sachs Group Inc | 353,152 | $26.4M | 0.00% | −217,617−38.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 357,098 | $26.7M | 1.38% | −9,631−2.6% | Reduced |
| Balyasny Asset Management LLC | 372,853 | $27.9M | 0.06% | −29,316−7.3% | Reduced |
| Northern Trust Corp | 483,285 | $36.2M | 0.00% | −7,840−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 494,547 | $37.0M | 0.01% | +21,446+4.5% | Added |
| Morgan Stanley | 495,782 | $37.1M | 0.00% | −7,333−1.5% | Reduced |
| Emerald Advisers, LLC | 602,580 | $45.1M | 1.45% | −23,833−3.8% | Reduced |
| Ameriprise Financial Inc | 621,903 | $46.6M | 0.01% | +455,265+273.2% | Added |
| Brown Advisory Inc | 834,577 | $62.5M | 0.08% | −521,542−38.5% | Reduced |
| Deutsche Bank AG | 834,587 | $62.5M | 0.02% | −46,313−5.3% | Reduced |
| Nantahala Capital Management, LLC | 852,334 | $63.8M | 3.94% | −116,169−12.0% | Reduced |
| Price T Rowe Associates Inc | 854,932 | $64.0M | 0.01% | −14,234−1.6% | Reduced |
| Loomis Sayles & Co L P | 1,074,387 | $80.5M | 0.10% | +389,629+56.9% | Added |
| Franklin Resources Inc | 1,093,203 | $81.9M | 0.02% | −19,613−1.8% | Reduced |
| Janus Henderson Group PLC | 1,174,259 | $87.9M | 0.04% | +121,784+11.6% | Added |
| Owls Nest Partners IA, LLC | 1,220,737 | $91.4M | 25.41% | −44,667−3.5% | Reduced |
| Geode Capital Management, LLC | 1,371,042 | $102.7M | 0.01% | −2,644−0.2% | Reduced |
| Wellington Management Group LLP | 1,407,015 | $105.4M | 0.02% | −1,026,974−42.2% | Reduced |
| Dimensional Fund Advisors LP | 1,432,148 | $107.3M | 0.02% | −58,375−3.9% | Reduced |
| State Street Corp | 2,630,311 | $197.0M | 0.01% | +75,223+2.9% | Added |
| American Century Companies Inc | 2,681,020 | $200.8M | 0.10% | −34,533−1.3% | Reduced |