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, Q4 2025
Institutional positions in Bancorp, Inc. as of Dec 31, 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
- 276
- −21 vs. Q3 2025
- Shares held
- 44.5M
- −2.50M (−5.3%) vs. Q3 2025
- Total value
- $3.01B
- −$514.8M (−14.6%) vs. Q3 2025
- New holders
- 30
- 77 more added
- Sold out
- 51
- 135 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,270,590 | $423.4M | 0.01% | −265,837−4.1% | Reduced |
| FMR LLC | 3,660,986 | $247.2M | 0.01% | −497,146−12.0% | Reduced |
| Vanguard Group Inc | 3,028,553 | $204.5M | 0.00% | −135,810−4.3% | Reduced |
| American Century Companies Inc | 2,658,717 | $179.5M | 0.09% | −22,303−0.8% | Reduced |
| State Street Corp | 2,636,460 | $178.0M | 0.01% | +6,149+0.2% | Added |
| Invesco Ltd. | 2,619,307 | $176.9M | 0.02% | −162,465−5.8% | Reduced |
| Dimensional Fund Advisors LP | 1,403,135 | $94.7M | 0.02% | −29,013−2.0% | Reduced |
| Geode Capital Management, LLC | 1,312,222 | $88.6M | 0.01% | −58,820−4.3% | Reduced |
| Nantahala Capital Management, LLC | 1,071,685 | $72.4M | 4.31% | +219,351+25.7% | Added |
| Loomis Sayles & Co L P | 1,037,563 | $70.1M | 0.08% | −36,824−3.4% | Reduced |
| Wellington Management Group LLP | 1,022,480 | $69.0M | 0.01% | −384,535−27.3% | Reduced |
| Owls Nest Partners IA, LLC | 973,790 | $65.8M | 18.21% | −246,947−20.2% | Reduced |
| Janus Henderson Group PLC | 912,067 | $61.6M | 0.03% | −262,192−22.3% | Reduced |
| Brown Advisory Inc | 905,876 | $61.2M | 0.09% | +71,299+8.5% | Added |
| Franklin Resources Inc | 897,955 | $60.6M | 0.01% | −195,248−17.9% | Reduced |
| Deutsche Bank AG | 835,769 | $56.4M | 0.02% | +1,182+0.1% | Added |
| Price T Rowe Associates Inc | 808,185 | $54.6M | 0.01% | −46,747−5.5% | Reduced |
| Ameriprise Financial Inc | 770,847 | $52.0M | 0.01% | +148,944+23.9% | Added |
| Emerald Advisers, LLC | 594,683 | $40.2M | 1.24% | −7,897−1.3% | Reduced |
| Goldman Sachs Group Inc | 507,823 | $34.3M | 0.00% | +154,671+43.8% | Added |
| Charles Schwab Investment Management Inc | 494,366 | $33.4M | 0.01% | −1810.0% | Reduced |
| Morgan Stanley | 470,863 | $31.8M | 0.00% | −24,919−5.0% | Reduced |
| Northern Trust Corp | 436,818 | $29.5M | 0.00% | −46,467−9.6% | Reduced |
| Jupiter Asset Management Ltd | 403,248 | $27.2M | 0.22% | +241,058+148.6% | Added |
| Emerald Mutual Fund Advisers Trust | 353,602 | $23.9M | 1.16% | −3,496−1.0% | Reduced |
| Principal Financial Group Inc | 325,728 | $22.0M | 0.01% | +28,198+9.5% | Added |
| Kennedy Capital Management, Inc. | 281,469 | $19.0M | 0.40% | +213+0.1% | Added |
| UBS Group AG | 268,695 | $18.1M | 0.00% | −36,243−11.9% | Reduced |
| Bank of New York Mellon Corp | 262,899 | $17.8M | 0.00% | −28,696−9.8% | Reduced |
| Brevan Howard Capital Management LP | 259,460 | $17.5M | 0.34% | +255,948+7,287.8% | Added |
| Elgethun Capital Management | 220,172 | $14.9M | 2.57% | +971+0.4% | Added |
| Congress Asset Management Co | 216,200 | $14.6M | 0.10% | −970−0.4% | Reduced |
| Bank of America Corp | 208,575 | $14.1M | 0.00% | −61,369−22.7% | Reduced |
| Epoch Investment Partners, Inc. | 191,242 | $12.9M | 0.07% | −18,026−8.6% | Reduced |
| Penn Capital Management Co Inc | 190,838 | $12.9M | 1.03% | +11,803+6.6% | Added |
| Boothbay Fund Management, LLC | 174,013 | $11.7M | 0.31% | +126,897+269.3% | Added |
| Segall Bryant & Hamill, LLC | 171,857 | $11.6M | 0.16% | −110,486−39.1% | Reduced |
| Voloridge Investment Management, LLC | 168,950 | $11.4M | 0.04% | −39,103−18.8% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 163,126 | $11.0M | 10.20% | 00.0% | Unchanged |
| Sippican Capital Advisors | 153,461 | $10.4M | 6.66% | −825−0.5% | Reduced |
| Public Sector Pension Investment Board | 151,958 | $10.3M | 0.03% | −27,696−15.4% | Reduced |
| New York State Common Retirement Fund | 149,047 | $10.1M | 0.01% | +9,558+6.9% | Added |
| Nuveen, LLC | 143,725 | $9.70M | 0.00% | −2,794−1.9% | Reduced |
| First Trust Advisors LP | 142,720 | $9.64M | 0.01% | −4,146−2.8% | Reduced |
| Whittier Trust Co | 138,193 | $9.60M | 0.10% | +668+0.5% | Added |
| Silvercrest Asset Management Group LLC | 131,166 | $8.86M | 0.06% | +178+0.1% | Added |
| Citadel Advisors LLC | 128,222 | $8.66M | 0.01% | +18,318+16.7% | Added |
| Tudor Investment Corp Et Al | 125,474 | $8.47M | 0.05% | +103,053+459.6% | Added |
| Rhumbline Advisers | 119,605 | $8.08M | 0.01% | −13,939−10.4% | Reduced |
| Lord, Abbett & Co. LLC | 114,101 | $7.70M | 0.02% | −13,997−10.9% | Reduced |
| Legal & General Group Plc | 112,316 | $7.58M | 0.00% | −6,464−5.4% | Reduced |
| UBS Asset Management Americas Inc | 111,133 | $7.50M | 0.00% | +105+0.1% | Added |
| BW Gestao de Investimentos Ltda. | 110,000 | $7.43M | 0.26% | +110,000 | New |
| Millennium Management LLC | 106,823 | $7.21M | 0.01% | +71,300+200.7% | Added |
| Orchard Capital Managment, LLC | 106,079 | $7.16M | 6.22% | −15,657−12.9% | Reduced |
| Barclays PLC | 96,249 | $6.50M | 0.00% | +24,365+33.9% | Added |
| State of Wisconsin Investment Board | 93,653 | $6.32M | 0.01% | −43,183−31.6% | Reduced |
| Two Sigma Investments, LP | 92,091 | $6.22M | 0.01% | −55,808−37.7% | Reduced |
| TD Asset Management Inc | 89,506 | $6.04M | 0.00% | −12,535−12.3% | Reduced |
| Rafferty Asset Management, LLC | 86,583 | $5.85M | 0.02% | −10,491−10.8% | Reduced |
| Swiss National Bank | 86,000 | $5.81M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 83,232 | $5.62M | 0.01% | −1,073−1.3% | Reduced |
| James Investment Research Inc | 80,028 | $5.40M | 0.59% | −1,396−1.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 75,052 | $5.21M | 0.11% | +1,062+1.4% | Added |
| Citigroup Inc | 74,256 | $5.01M | 0.00% | −2,529−3.3% | Reduced |
| PMC FIG Opportunities LLC | 70,728 | $4.78M | 7.50% | +49,516+233.4% | Added |
| Russell Investments Group, Ltd. | 64,997 | $4.39M | 0.00% | −206−0.3% | Reduced |
| Wells Fargo & Company | 64,877 | $4.38M | 0.00% | −4,590−6.6% | Reduced |
| Victory Capital Management Inc | 62,914 | $4.25M | 0.00% | +9,588+18.0% | Added |
| Prudential Financial Inc | 58,836 | $3.97M | 0.00% | +822+1.4% | Added |
| Alliancebernstein L.P. | 58,667 | $3.96M | 0.00% | +2,209+3.9% | Added |
| Anderson Hoagland & Co | 55,802 | $3.77M | 0.32% | −1,376−2.4% | Reduced |
| XTX Topco Ltd | 55,516 | $3.75M | 0.10% | +55,516 | New |
| Bessemer Group Inc | 52,594 | $3.55M | 0.01% | +52,194+13,048.5% | Added |
| JPMorgan Chase & Co | 44,696 | $3.02M | 0.00% | −96,554−68.4% | Reduced |
| Capital Investment Counsel, Inc | 43,829 | $2.96M | 0.35% | 00.0% | Unchanged |
| Cetera Investment Advisers | 42,910 | $2.90M | 0.00% | +17,651+69.9% | Added |
| California State Teachers Retirement System | 41,987 | $2.83M | 0.00% | +685+1.7% | Added |
| Hennessy Advisors Inc | 40,000 | $2.70M | 0.10% | +10,000+33.3% | Added |
| Pathstone Holdings, LLC | 39,039 | $2.64M | 0.01% | −4,093−9.5% | Reduced |
| Great West Life Assurance Co | 37,878 | $2.56M | 0.00% | −13,290−26.0% | Reduced |
| SEI Investments Co | 37,097 | $2.50M | 0.00% | +18,962+104.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | $2.44M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 35,386 | $2.39M | 0.00% | −37,518−51.5% | Reduced |
| Siena Capital Partners GP, LLC | 33,465 | $2.26M | 0.61% | +13,465+67.3% | Added |
| NFJ Investment Group, LLC | 33,403 | $2.26M | 0.08% | −7,205−17.7% | Reduced |
| Commonwealth Equity Services, LLC | 31,113 | $2.10M | 0.00% | −76−0.2% | Reduced |
| Thrivent Financial for Lutherans | 30,177 | $2.04M | 0.00% | −3,056−9.2% | Reduced |
| State of Alaska, Department of Revenue | 30,040 | $2.03M | 0.02% | +6,861+29.6% | Added |
| Envestnet Asset Management Inc | 29,973 | $2.02M | 0.00% | −12,023−28.6% | Reduced |
| Natixis Advisors, L.P. | 29,373 | $1.98M | 0.00% | −902−3.0% | Reduced |
| Cerity Partners LLC | 27,518 | $1.86M | 0.00% | +309+1.1% | Added |
| Susquehanna International Group, LLP | 27,503 | $1.86M | 0.00% | −15,743−36.4% | Reduced |
| Intech Investment Management LLC | 26,620 | $1.80M | 0.02% | −11,201−29.6% | Reduced |
| Persistent Asset Partners Ltd | 25,259 | $1.71M | 0.82% | +18,440+270.4% | Added |
| HSBC Holdings PLC | 24,816 | $1.68M | 0.00% | −15,270−38.1% | Reduced |
| California First Leasing Corp | 24,701 | $1.67M | 0.54% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 24,370 | $1.65M | 0.00% | −905−3.6% | Reduced |
| Royal Bank of Canada | 23,825 | $1.61M | 0.00% | −91,828−79.4% | Reduced |
| Banc Funds Co LLC | 23,592 | $1.59M | 0.32% | 00.0% | Unchanged |