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 |
|---|---|---|---|---|---|
| Bay Harbor Wealth Management, LLC | 1 | $67 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $68 | 0.00% | −5−83.3% | Reduced |
| TFC Financial Management | 1 | $68 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $135 | 0.00% | −14−87.5% | Reduced |
| Rialto Wealth Management, LLC | 2 | $136 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3 | $203 | 0.00% | −23−88.5% | Reduced |
| HFM Investment Advisors, LLC | 3 | $203 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $271 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $271 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 4 | $271 | 0.00% | +4 | New |
| Fortitude Family Office, LLC | 5 | $338 | 0.00% | −2−28.6% | Reduced |
| TD Capital Management LLC | 5 | $338 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $406 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 8 | $540 | 0.00% | +8 | New |
| CIBC Private Wealth Group, LLC | 11 | $743 | 0.00% | −28−71.8% | Reduced |
| Allworth Financial LP | 14 | $946 | 0.00% | +11+366.7% | Added |
| Avion Wealth | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $1.01K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 16 | $1.08K | 0.00% | +9+128.6% | Added |
| Zions Bancorporation, National Association | 16 | $1.08K | 0.00% | +16 | New |
| Keating Financial Advisory Services, Inc. | 16 | $1.08K | 0.00% | +16 | New |
| Cedar Mountain Advisors, LLC | 17 | $1.15K | 0.00% | −9−34.6% | Reduced |
| Highline Wealth Partners LLC | 22 | $1.49K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 24 | $1.62K | 0.00% | +7+41.2% | Added |
| Farmers & Merchants Investments Inc | 27 | $1.82K | 0.00% | −2−6.9% | Reduced |
| Assetmark, Inc | 27 | $1.82K | 0.00% | +27 | New |
| Quadrant Capital Group LLC | 34 | $2.30K | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 42 | $2.84K | 0.00% | +42 | New |
| Godsey & Gibb Associates | 48 | $3.24K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 92 | $6.41K | 0.00% | +92 | New |
| Root Financial Partners, LLC | 100 | $6.75K | 0.00% | +12+13.6% | Added |
| Ronald Blue Trust, Inc. | 135 | $9.12K | 0.00% | −154−53.3% | Reduced |
| Massmutual Trust Co FSB | 140 | $9.45K | 0.00% | +28+25.0% | Added |
| Danske Bank A/S | 200 | $13.5K | 0.00% | −15,791−98.7% | Reduced |
| Harbor Capital Advisors, Inc. | 208 | $14.0K | 0.00% | −4−1.9% | Reduced |
| EverSource Wealth Advisors, LLC | 211 | $14.2K | 0.00% | −37−14.9% | Reduced |
| Hantz Financial Services, Inc. | 254 | $17.0K | 0.00% | +117+85.4% | Added |
| Caitong International Asset Management Co., Ltd | 255 | $17.2K | 0.00% | +99+63.5% | Added |
| Fifth Third Bancorp | 271 | $18.3K | 0.00% | +31+12.9% | Added |
| Sterling Capital Management LLC | 277 | $18.7K | 0.00% | +165+147.3% | Added |
| Versant Capital Management, Inc | 278 | $18.8K | 0.00% | +27+10.8% | Added |
| Arlington Trust Co LLC | 300 | $20.3K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 293 | $20.4K | 0.00% | −21−6.7% | Reduced |
| McIlrath & Eck, LLC | 305 | $20.6K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 310 | $20.9K | 0.00% | −35−10.1% | Reduced |
| Global Retirement Partners, LLC | 313 | $21.1K | 0.00% | +308+6,160.0% | Added |
| Public Employees Retirement System of Ohio | 320 | $21.6K | 0.00% | +4+1.3% | Added |
| CWM, LLC | 350 | $24.0K | 0.00% | −15−4.1% | Reduced |
| Hilton Head Capital Partners, LLC | 400 | $27.0K | 0.02% | +400 | New |
| Farther Finance Advisors, LLC | 511 | $34.5K | 0.00% | −9−1.7% | Reduced |
| IFP Advisors, Inc | 556 | $37.5K | 0.00% | −500−47.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 599 | $40.4K | 0.00% | −150−20.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 691 | $47.0K | 0.00% | +211+44.0% | Added |
| Larson Financial Group LLC | 733 | $49.5K | 0.00% | +76+11.6% | Added |
| Smartleaf Asset Management LLC | 748 | $51.1K | 0.00% | +76+11.3% | Added |
| Parkside Financial Bank & Trust | 899 | $60.7K | 0.00% | −2−0.2% | Reduced |
| Advisors Asset Management, Inc. | 931 | $62.9K | 0.00% | −434−31.8% | Reduced |
| Kestra Advisory Services, LLC | 1,013 | $68.4K | 0.00% | +1,013 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,091 | $73.7K | 0.01% | +1,091 | New |
| Advisor Group Holdings, Inc. | 1,335 | $90.1K | 0.00% | −8,280−86.1% | Reduced |
| KBC Group NV | 1,522 | $103.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,719 | $116.1K | 0.01% | +131+8.2% | Added |
| Tower Research Capital LLC (TRC) | 1,761 | $118.9K | 0.00% | −1,754−49.9% | Reduced |
| Nisa Investment Advisors, LLC | 2,011 | $135.8K | 0.00% | −89−4.2% | Reduced |
| Quest Partners LLC | 2,024 | $136.7K | 0.01% | +854+73.0% | Added |
| Covestor Ltd | 2,029 | $137.0K | 0.07% | +1,014+99.9% | Added |
| Bank of Montreal | 2,988 | $201.8K | 0.00% | −158−5.0% | Reduced |
| Twinbeech Capital LP | 3,034 | $204.9K | 0.01% | +3,034 | New |
| O'Shaughnessy Asset Management, LLC | 3,076 | $207.7K | 0.00% | −4,273−58.1% | Reduced |
| Pinnacle Financial Partners, Inc. | 3,110 | $210.0K | 0.00% | +3,110 | New |
| Neuberger Berman Group LLC | 3,153 | $212.9K | 0.00% | +418+15.3% | Added |
| Rockefeller Capital Management L.P. | 3,177 | $214.5K | 0.00% | +2,071+187.3% | Added |
| Numerai GP LLC | 3,182 | $214.8K | 0.03% | +3,182 | New |
| HighTower Advisors, LLC | 3,203 | $216.3K | 0.00% | −50−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 3,276 | $221.2K | 0.00% | −7,200−68.7% | Reduced |
| Captrust Financial Advisors | 3,278 | $221.3K | 0.00% | −513−13.5% | Reduced |
| EP Wealth Advisors, LLC | 3,292 | $222.3K | 0.00% | +3,292 | New |
| Xponance, Inc. | 3,324 | $224.4K | 0.00% | −257−7.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,329 | $224.8K | 0.00% | −75−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,428 | $231.5K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 3,428 | $231.5K | 0.00% | −1,756−33.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,438 | $232.1K | 0.01% | −372−9.8% | Reduced |
| TD Private Client Wealth LLC | 3,441 | $232.3K | 0.00% | −22−0.6% | Reduced |
| Prelude Capital Management, LLC | 3,511 | $237.1K | 0.02% | +3,511 | New |
| Polymer Capital Management (US) LLC | 3,628 | $245.0K | 0.03% | −813−18.3% | Reduced |
| Summit Global Investments | 3,643 | $246.0K | 0.01% | +3,643 | New |
| Profund Advisors LLC | 3,683 | $248.7K | 0.01% | +88+2.4% | Added |
| Systematic Alpha Investments, LLC | 3,800 | $256.6K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,944 | $266.3K | 0.01% | +3,630+1,156.1% | Added |
| Inceptionr LLC | 4,014 | $271.0K | 0.08% | +962+31.5% | Added |
| Allspring Global Investments Holdings, LLC | 4,061 | $274.8K | 0.00% | −6,035−59.8% | Reduced |
| Ethic Inc. | 4,102 | $277.0K | 0.00% | −24−0.6% | Reduced |
| Yorktown Management & Research Co Inc | 4,300 | $290.3K | 0.23% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 4,495 | $303.5K | 0.03% | +4,495 | New |
| Skopos Labs, Inc. | 4,416 | $304.1K | 0.01% | +4,416 | New |
| Headlands Technologies LLC | 4,588 | $309.8K | 0.03% | +4,588 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,598 | $311.3K | 0.00% | +593+14.8% | Added |
| Raymond James Financial Inc | 4,749 | $320.7K | 0.00% | −21,455−81.9% | Reduced |
| Umb Bank N A | 4,750 | $320.7K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,794 | $323.0K | 0.00% | +4,794 | New |