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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,781,772 | $208.3M | 0.03% | +126,302+4.8% | Added |
| Vanguard Group Inc | 3,164,363 | $237.0M | 0.00% | −22,819−0.7% | Reduced |
| FMR LLC | 4,158,132 | $311.4M | 0.02% | +383,755+10.2% | Added |
| BlackRock, Inc. | 6,536,427 | $489.5M | 0.01% | −152,699−2.3% | Reduced |
| Jump Financial, LLC | 0 | $0 | 0.00% | −74,885−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −21,447−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −19,564−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,704−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,815−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,750−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,652−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −7,552−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −6,432−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −6,177−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,473−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,708−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,791−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,526−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −2,983−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |