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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 25,275 | $1.89M | 0.00% | −919−3.5% | Reduced |
| Cetera Investment Advisers | 25,259 | $1.89M | 0.00% | +1,147+4.8% | Added |
| California First Leasing Corp | 24,701 | $1.85M | 0.68% | +24,701 | New |
| Illinois Municipal Retirement Fund | 24,505 | $1.84M | 0.02% | 00.0% | Unchanged |
| Sheets Smith Investment Management | 23,985 | $1.80M | 1.17% | +362+1.5% | Added |
| Banc Funds Co LLC | 23,592 | $1.77M | 0.31% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 23,179 | $1.74M | 0.02% | −4,617−16.6% | Reduced |
| Bailard, Inc. | 22,800 | $1.71M | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 22,421 | $1.68M | 0.01% | −16,085−41.8% | Reduced |
| Manufacturers Life Insurance Company, The | 21,857 | $1.64M | 0.00% | −1,339−5.8% | Reduced |
| Algert Global LLC | 21,810 | $1.63M | 0.03% | +6,080+38.7% | Added |
| PMC FIG Opportunities LLC | 21,212 | $1.59M | 2.43% | +21,212 | New |
| Jones Financial Companies LLLP | 20,542 | $1.59M | 0.00% | +1,974+10.6% | Added |
| Louisiana State Employees Retirement System | 21,200 | $1.59M | 0.03% | −600−2.8% | Reduced |
| Los Angeles Capital Management LLC | 21,184 | $1.59M | 0.01% | −18,357−46.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,137 | $1.58M | 0.00% | −3,859−15.4% | Reduced |
| Siena Capital Partners GP, LLC | 20,000 | $1.50M | 0.43% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 19,321 | $1.45M | 0.00% | −25,199−56.6% | Reduced |
| AQR Capital Management LLC | 18,937 | $1.42M | 0.00% | +2,371+14.3% | Added |
| Quartz Partners, LLC | 18,550 | $1.39M | 0.50% | +18,550 | New |
| Legato Capital Management LLC | 18,250 | $1.37M | 0.15% | +18,250 | New |
| SEI Investments Co | 18,135 | $1.36M | 0.00% | +4,899+37.0% | Added |
| Virginia Retirement Systems Et Al | 16,722 | $1.25M | 0.01% | −8,800−34.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,636 | $1.25M | 0.00% | +2,344+16.4% | Added |
| Kendall Capital Management | 16,520 | $1.24M | 0.28% | −750−4.3% | Reduced |
| Davenport & Co LLC | 16,347 | $1.22M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 16,296 | $1.22M | 0.00% | +8,587+111.4% | Added |
| Danske Bank A/S | 15,991 | $1.20M | 0.00% | −9,122−36.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,915 | $1.19M | 0.01% | −285−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 15,106 | $1.13M | 0.00% | −47−0.3% | Reduced |
| Capital Fund Management S.A. | 14,524 | $1.09M | 0.01% | −45,975−76.0% | Reduced |
| Yousif Capital Management, LLC | 14,215 | $1.06M | 0.01% | −3,196−18.4% | Reduced |
| Chase Investment Counsel Corp | 13,780 | $1.03M | 0.31% | +1,180+9.4% | Added |
| Legend Financial Advisors, Inc. | 13,687 | $1.03M | 0.63% | −144−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,621 | $1.02M | 0.01% | −3,290−19.5% | Reduced |
| State of Tennessee, Treasury Department | 13,548 | $1.01M | 0.00% | +1,856+15.9% | Added |
| Arkadios Wealth Advisors | 13,547 | $1.01M | 0.02% | +13,547 | New |
| Amalgamated Bank | 13,247 | $992.0K | 0.01% | −47−0.4% | Reduced |
| Comerica Bank | 13,233 | $991.0K | 0.00% | −3,552−21.2% | Reduced |
| Arizona State Retirement System | 13,112 | $982.0K | 0.01% | −203−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 12,732 | $953.5K | 0.00% | −90,050−87.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,610 | $944.4K | 0.01% | +2,426+23.8% | Added |
| Virtu Financial LLC | 12,344 | $924.0K | 0.05% | +12,344 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,731 | $878.5K | 0.00% | −261−2.2% | Reduced |
| Scientech Research LLC | 10,902 | $816.5K | 0.28% | +10,902 | New |
| Lighthouse Investment Partners, LLC | 10,578 | $792.2K | 0.03% | +10,578 | New |
| Ensign Peak Advisors, Inc | 10,476 | $784.5K | 0.00% | −7,550−41.9% | Reduced |
| Oregon Public Employees Retirement Fund | 10,327 | $773.4K | 0.01% | −388−3.6% | Reduced |
| Sheets Smith Wealth Management | 10,030 | $751.1K | 0.09% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,096 | $744.3K | 0.00% | −42−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 9,615 | $734.8K | 0.00% | +4,029+72.1% | Added |
| Sequoia Financial Advisors, LLC | 9,804 | $734.2K | 0.00% | +38+0.4% | Added |
| Stifel Financial Corp | 9,735 | $729.1K | 0.00% | −3,905−28.6% | Reduced |
| Verition Fund Management LLC | 9,679 | $724.9K | 0.00% | −31,957−76.8% | Reduced |
| Handelsbanken Fonder AB | 9,600 | $719.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,600 | $718.9K | 0.00% | −300−3.0% | Reduced |
| Arete Wealth Advisors, LLC | 9,551 | $715.0K | 0.04% | +191+2.0% | Added |
| Arcus Capital Partners, LLC | 9,441 | $707.0K | 0.31% | −100−1.0% | Reduced |
| Teacher Retirement System of Texas | 9,414 | $705.0K | 0.00% | −753−7.4% | Reduced |
| Quantbot Technologies LP | 9,141 | $684.6K | 0.02% | −49,257−84.3% | Reduced |
| First Citizens Bank & Trust Co | 8,768 | $656.6K | 0.01% | +8,768 | New |
| LPL Financial LLC | 8,730 | $653.8K | 0.00% | +1,126+14.8% | Added |
| Cynosure Management, LLC | 8,646 | $647.5K | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,600 | $644.1K | 0.00% | −1,599−15.7% | Reduced |
| Amundi | 8,183 | $642.0K | 0.00% | −31,147−79.2% | Reduced |
| Intellus Advisors LLC | 8,493 | $636.0K | 0.09% | +8,493 | New |
| Envestnet Portfolio Solutions, Inc. | 8,463 | $633.8K | 0.00% | +8,463 | New |
| Voya Investment Management LLC | 8,290 | $620.8K | 0.00% | −4,230−33.8% | Reduced |
| Versor Investments LP | 8,200 | $614.1K | 0.11% | +8,200 | New |
| OP Asset Management Ltd | 7,958 | $596.0K | 0.01% | −16,750−67.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,349 | $550.4K | 0.00% | +161+2.2% | Added |
| HMS Capital Management, LLC | 7,261 | $543.8K | 0.23% | −290−3.8% | Reduced |
| Royce & Associates LP | 7,180 | $537.7K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,119 | $533.1K | 0.02% | +7,119 | New |
| Valley Forge Investment Consultants Inc Adv | 7,041 | $527.3K | 0.15% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 7,000 | $524.2K | 0.00% | −8,900−56.0% | Reduced |
| Persistent Asset Partners Ltd | 6,819 | $510.7K | 0.37% | +6,819 | New |
| Janney Montgomery Scott LLC | 6,698 | $502.0K | 0.00% | +123+1.9% | Added |
| Maryland State Retirement & Pension System | 6,622 | $495.9K | 0.01% | −7,105−51.8% | Reduced |
| Glenmede Investment Management, LP | 6,252 | $468.2K | 0.00% | −90−1.4% | Reduced |
| Pictet Asset Management Holding SA | 6,246 | $467.8K | 0.00% | +84+1.4% | Added |
| Lido Advisors, LLC | 6,136 | $459.5K | 0.00% | +88+1.5% | Added |
| National Asset Management, Inc. | 6,093 | $456.3K | 0.02% | −288−4.5% | Reduced |
| Graham Capital Management, L.P. | 6,020 | $450.8K | 0.02% | +6,020 | New |
| Alps Advisors Inc | 6,000 | $449.3K | 0.00% | −902−13.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,721 | $428.0K | 0.00% | −950−14.2% | Reduced |
| Gotham Asset Management, LLC | 5,342 | $400.1K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 5,184 | $388.2K | 0.00% | −585−10.1% | Reduced |
| Mutual of America Capital Management LLC | 5,160 | $386.4K | 0.00% | −840−14.0% | Reduced |
| TCTC Holdings, LLC | 5,000 | $374.4K | 0.01% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 4,862 | $364.1K | 0.00% | +4,862 | New |
| Bryce Point Capital, LLC | 4,774 | $357.5K | 0.44% | +4,774 | New |
| SkyOak Wealth, LLC | 4,758 | $356.3K | 0.07% | +390+8.9% | Added |
| Umb Bank N A | 4,750 | $355.7K | 0.01% | +30+0.6% | Added |
| Polymer Capital Management (US) LLC | 4,441 | $332.6K | 0.04% | +4,441 | New |
| Yorktown Management & Research Co Inc | 4,300 | $322.0K | 0.26% | 00.0% | Unchanged |
| Ethic Inc. | 4,126 | $309.0K | 0.01% | −51−1.2% | Reduced |
| Entropy Technologies, LP | 4,061 | $304.1K | 0.02% | +4,061 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,005 | $299.9K | 0.00% | +4,005 | New |
| Ameritas Investment Partners, Inc. | 3,810 | $285.3K | 0.01% | −810−17.5% | Reduced |