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 |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 5,000 | $337.6K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,020 | $338.9K | 0.00% | −140−2.7% | Reduced |
| Gotham Asset Management, LLC | 5,342 | $360.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,563 | $375.6K | 0.00% | +2,077+59.6% | Added |
| Two Sigma Securities, LLC | 5,610 | $378.8K | 0.05% | +2,539+82.7% | Added |
| Public Employees Retirement Association of Colorado | 5,721 | $386.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,775 | $389.9K | 0.01% | −3,366−36.8% | Reduced |
| Versor Investments LP | 5,900 | $398.4K | 0.06% | −2,300−28.0% | Reduced |
| National Asset Management, Inc. | 5,950 | $401.7K | 0.02% | −143−2.3% | Reduced |
| Alps Advisors Inc | 6,067 | $409.6K | 0.00% | +67+1.1% | Added |
| Pictet Asset Management Holding SA | 6,246 | $421.7K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 6,272 | $423.5K | 0.00% | +6,272 | New |
| Maryland State Retirement & Pension System | 6,455 | $435.8K | 0.01% | −167−2.5% | Reduced |
| Janney Montgomery Scott LLC | 6,589 | $445.0K | 0.00% | −109−1.6% | Reduced |
| Lido Advisors, LLC | 6,297 | $461.7K | 0.00% | +161+2.6% | Added |
| Gsa Capital Partners LLP | 6,992 | $472.0K | 0.04% | +6,992 | New |
| Valley Forge Investment Consultants Inc Adv | 7,041 | $475.4K | 0.14% | 00.0% | Unchanged |
| Royce & Associates LP | 7,180 | $484.8K | 0.00% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 7,212 | $487.0K | 0.20% | −49−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,324 | $494.5K | 0.00% | +7,324 | New |
| Cynosure Management, LLC | 7,506 | $506.8K | 0.05% | −1,140−13.2% | Reduced |
| LPL Financial LLC | 7,585 | $512.1K | 0.00% | −1,145−13.1% | Reduced |
| Voya Investment Management LLC | 7,609 | $513.8K | 0.00% | −681−8.2% | Reduced |
| Axq Capital, LP | 7,903 | $533.6K | 0.12% | +7,903 | New |
| OP Asset Management Ltd | 7,958 | $537.3K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,223 | $555.2K | 0.00% | −377−4.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,261 | $557.8K | 0.00% | −202−2.4% | Reduced |
| First Citizens Bank & Trust Co | 8,568 | $578.5K | 0.01% | −200−2.3% | Reduced |
| State of Tennessee, Treasury Department | 9,806 | $582.9K | 0.00% | −3,742−27.6% | Reduced |
| Amundi | 8,797 | $594.0K | 0.00% | +614+7.5% | Added |
| Verition Fund Management LLC | 9,200 | $621.2K | 0.00% | −479−4.9% | Reduced |
| KLP Kapitalforvaltning AS | 9,300 | $627.9K | 0.00% | −300−3.1% | Reduced |
| Stifel Financial Corp | 9,620 | $649.5K | 0.00% | −115−1.2% | Reduced |
| DRW Securities, LLC | 9,677 | $653.4K | 0.05% | +9,677 | New |
| BNP Paribas Arbitrage, SA | 9,829 | $663.7K | 0.00% | −2,903−22.8% | Reduced |
| Comerica Bank | 9,838 | $664.2K | 0.00% | −3,395−25.7% | Reduced |
| Oregon Public Employees Retirement Fund | 10,034 | $677.5K | 0.01% | −293−2.8% | Reduced |
| Arete Wealth Advisors, LLC | 10,134 | $684.2K | 0.05% | +583+6.1% | Added |
| Sequoia Financial Advisors, LLC | 10,350 | $698.8K | 0.00% | +546+5.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,873 | $734.1K | 0.00% | −858−7.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,269 | $760.9K | 0.01% | −1,341−10.6% | Reduced |
| Balyasny Asset Management LLC | 11,483 | $775.3K | 0.00% | −361,370−96.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,537 | $779.0K | 0.01% | −2,084−15.3% | Reduced |
| Yousif Capital Management, LLC | 11,893 | $790.9K | 0.01% | −2,322−16.3% | Reduced |
| Arizona State Retirement System | 12,237 | $826.2K | 0.00% | −875−6.7% | Reduced |
| Amalgamated Bank | 12,714 | $858.0K | 0.01% | −533−4.0% | Reduced |
| Arcus Capital Partners, LLC | 13,044 | $880.7K | 0.32% | +3,603+38.2% | Added |
| Legend Financial Advisors, Inc. | 13,382 | $903.6K | 0.55% | −305−2.2% | Reduced |
| Handelsbanken Fonder AB | 13,500 | $912.0K | 0.00% | +3,900+40.6% | Added |
| D. E. Shaw & Co., Inc. | 13,956 | $942.3K | 0.00% | −65,294−82.4% | Reduced |
| Virginia Retirement Systems Et Al | 14,122 | $953.5K | 0.01% | −2,600−15.5% | Reduced |
| Bailard, Inc. | 14,200 | $958.8K | 0.02% | −8,600−37.7% | Reduced |
| Lighthouse Investment Partners, LLC | 14,381 | $971.0K | 0.03% | +3,803+36.0% | Added |
| SG Americas Securities, LLC | 14,584 | $985.0K | 0.00% | −28,296−66.0% | Reduced |
| Arkadios Wealth Advisors | 14,720 | $993.9K | 0.02% | +1,173+8.7% | Added |
| State Board of Administration of Florida Retirement System | 15,106 | $1.02M | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 15,239 | $1.03M | 0.00% | −1,057−6.5% | Reduced |
| Guggenheim Capital LLC | 15,488 | $1.05M | 0.01% | +11,941+336.7% | Added |
| ExodusPoint Capital Management, LP | 15,979 | $1.08M | 0.01% | +15,979 | New |
| Kendall Capital Management | 16,225 | $1.10M | 0.23% | −295−1.8% | Reduced |
| Davenport & Co LLC | 16,347 | $1.10M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,805 | $1.20M | 0.00% | +1,169+7.0% | Added |
| Winton Group Ltd | 18,309 | $1.24M | 0.04% | +18,309 | New |
| Steward Partners Investment Advisory, LLC | 18,616 | $1.26M | 0.01% | +2,701+17.0% | Added |
| Manufacturers Life Insurance Company, The | 19,546 | $1.32M | 0.00% | −2,311−10.6% | Reduced |
| AQR Capital Management LLC | 19,591 | $1.32M | 0.00% | +654+3.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,674 | $1.33M | 0.00% | −1,463−6.9% | Reduced |
| Credit Agricole S A | 19,957 | $1.35M | 0.00% | −13,500−40.4% | Reduced |
| Louisiana State Employees Retirement System | 20,100 | $1.36M | 0.02% | −1,100−5.2% | Reduced |
| Toroso Investments, LLC | 20,402 | $1.38M | 0.01% | +16,923+486.4% | Added |
| Jones Financial Companies LLLP | 20,429 | $1.38M | 0.00% | −113−0.6% | Reduced |
| Quartz Partners, LLC | 20,945 | $1.41M | 0.53% | +2,395+12.9% | Added |
| Los Angeles Capital Management LLC | 18,697 | $1.44M | 0.00% | −2,487−11.7% | Reduced |
| Graham Capital Management, L.P. | 21,516 | $1.45M | 0.05% | +15,496+257.4% | Added |
| Illinois Municipal Retirement Fund | 23,137 | $1.56M | 0.02% | −1,368−5.6% | Reduced |
| MetLife Investment Management | 23,352 | $1.58M | 0.01% | −3,156−11.9% | Reduced |
| Banc Funds Co LLC | 23,592 | $1.59M | 0.32% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,825 | $1.61M | 0.00% | −91,828−79.4% | Reduced |
| New York State Teachers Retirement System | 24,370 | $1.65M | 0.00% | −905−3.6% | Reduced |
| California First Leasing Corp | 24,701 | $1.67M | 0.54% | 00.0% | Unchanged |
| HSBC Holdings PLC | 24,816 | $1.68M | 0.00% | −15,270−38.1% | Reduced |
| Persistent Asset Partners Ltd | 25,259 | $1.71M | 0.82% | +18,440+270.4% | Added |
| Intech Investment Management LLC | 26,620 | $1.80M | 0.02% | −11,201−29.6% | Reduced |
| Susquehanna International Group, LLP | 27,503 | $1.86M | 0.00% | −15,743−36.4% | Reduced |
| Cerity Partners LLC | 27,518 | $1.86M | 0.00% | +309+1.1% | Added |
| Natixis Advisors, L.P. | 29,373 | $1.98M | 0.00% | −902−3.0% | Reduced |
| Envestnet Asset Management Inc | 29,973 | $2.02M | 0.00% | −12,023−28.6% | Reduced |
| State of Alaska, Department of Revenue | 30,040 | $2.03M | 0.02% | +6,861+29.6% | Added |
| Thrivent Financial for Lutherans | 30,177 | $2.04M | 0.00% | −3,056−9.2% | Reduced |
| Commonwealth Equity Services, LLC | 31,113 | $2.10M | 0.00% | −76−0.2% | Reduced |
| NFJ Investment Group, LLC | 33,403 | $2.26M | 0.08% | −7,205−17.7% | Reduced |
| Siena Capital Partners GP, LLC | 33,465 | $2.26M | 0.61% | +13,465+67.3% | Added |
| Marshall Wace, LLP | 35,386 | $2.39M | 0.00% | −37,518−51.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | $2.44M | 0.10% | 00.0% | Unchanged |
| SEI Investments Co | 37,097 | $2.50M | 0.00% | +18,962+104.6% | Added |
| Great West Life Assurance Co | 37,878 | $2.56M | 0.00% | −13,290−26.0% | Reduced |
| Pathstone Holdings, LLC | 39,039 | $2.64M | 0.01% | −4,093−9.5% | Reduced |
| Hennessy Advisors Inc | 40,000 | $2.70M | 0.10% | +10,000+33.3% | Added |
| California State Teachers Retirement System | 41,987 | $2.83M | 0.00% | +685+1.7% | Added |
| Cetera Investment Advisers | 42,910 | $2.90M | 0.00% | +17,651+69.9% | Added |