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 |
|---|---|---|---|---|---|
| Capital Investment Counsel, Inc | 43,829 | $2.96M | 0.35% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,696 | $3.02M | 0.00% | −96,554−68.4% | Reduced |
| Bessemer Group Inc | 52,594 | $3.55M | 0.01% | +52,194+13,048.5% | Added |
| XTX Topco Ltd | 55,516 | $3.75M | 0.10% | +55,516 | New |
| Anderson Hoagland & Co | 55,802 | $3.77M | 0.32% | −1,376−2.4% | Reduced |
| Alliancebernstein L.P. | 58,667 | $3.96M | 0.00% | +2,209+3.9% | Added |
| Prudential Financial Inc | 58,836 | $3.97M | 0.00% | +822+1.4% | Added |
| Victory Capital Management Inc | 62,914 | $4.25M | 0.00% | +9,588+18.0% | Added |
| Wells Fargo & Company | 64,877 | $4.38M | 0.00% | −4,590−6.6% | Reduced |
| Russell Investments Group, Ltd. | 64,997 | $4.39M | 0.00% | −206−0.3% | Reduced |
| PMC FIG Opportunities LLC | 70,728 | $4.78M | 7.50% | +49,516+233.4% | Added |
| Citigroup Inc | 74,256 | $5.01M | 0.00% | −2,529−3.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 75,052 | $5.21M | 0.11% | +1,062+1.4% | Added |
| James Investment Research Inc | 80,028 | $5.40M | 0.59% | −1,396−1.7% | Reduced |
| Jane Street Group, LLC | 83,232 | $5.62M | 0.01% | −1,073−1.3% | Reduced |
| Swiss National Bank | 86,000 | $5.81M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 86,583 | $5.85M | 0.02% | −10,491−10.8% | Reduced |
| TD Asset Management Inc | 89,506 | $6.04M | 0.00% | −12,535−12.3% | Reduced |
| Two Sigma Investments, LP | 92,091 | $6.22M | 0.01% | −55,808−37.7% | Reduced |
| State of Wisconsin Investment Board | 93,653 | $6.32M | 0.01% | −43,183−31.6% | Reduced |
| Barclays PLC | 96,249 | $6.50M | 0.00% | +24,365+33.9% | Added |
| Orchard Capital Managment, LLC | 106,079 | $7.16M | 6.22% | −15,657−12.9% | Reduced |
| Millennium Management LLC | 106,823 | $7.21M | 0.01% | +71,300+200.7% | Added |
| BW Gestao de Investimentos Ltda. | 110,000 | $7.43M | 0.26% | +110,000 | New |
| UBS Asset Management Americas Inc | 111,133 | $7.50M | 0.00% | +105+0.1% | Added |
| Legal & General Group Plc | 112,316 | $7.58M | 0.00% | −6,464−5.4% | Reduced |
| Lord, Abbett & Co. LLC | 114,101 | $7.70M | 0.02% | −13,997−10.9% | Reduced |
| Rhumbline Advisers | 119,605 | $8.08M | 0.01% | −13,939−10.4% | Reduced |
| Tudor Investment Corp Et Al | 125,474 | $8.47M | 0.05% | +103,053+459.6% | Added |
| Citadel Advisors LLC | 128,222 | $8.66M | 0.01% | +18,318+16.7% | Added |
| Silvercrest Asset Management Group LLC | 131,166 | $8.86M | 0.06% | +178+0.1% | Added |
| Whittier Trust Co | 138,193 | $9.60M | 0.10% | +668+0.5% | Added |
| First Trust Advisors LP | 142,720 | $9.64M | 0.01% | −4,146−2.8% | Reduced |
| Nuveen, LLC | 143,725 | $9.70M | 0.00% | −2,794−1.9% | Reduced |
| New York State Common Retirement Fund | 149,047 | $10.1M | 0.01% | +9,558+6.9% | Added |
| Public Sector Pension Investment Board | 151,958 | $10.3M | 0.03% | −27,696−15.4% | Reduced |
| Sippican Capital Advisors | 153,461 | $10.4M | 6.66% | −825−0.5% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 163,126 | $11.0M | 10.20% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 168,950 | $11.4M | 0.04% | −39,103−18.8% | Reduced |
| Segall Bryant & Hamill, LLC | 171,857 | $11.6M | 0.16% | −110,486−39.1% | Reduced |
| Boothbay Fund Management, LLC | 174,013 | $11.7M | 0.31% | +126,897+269.3% | Added |
| Penn Capital Management Co Inc | 190,838 | $12.9M | 1.03% | +11,803+6.6% | Added |
| Epoch Investment Partners, Inc. | 191,242 | $12.9M | 0.07% | −18,026−8.6% | Reduced |
| Bank of America Corp | 208,575 | $14.1M | 0.00% | −61,369−22.7% | Reduced |
| Congress Asset Management Co | 216,200 | $14.6M | 0.10% | −970−0.4% | Reduced |
| Elgethun Capital Management | 220,172 | $14.9M | 2.57% | +971+0.4% | Added |
| Brevan Howard Capital Management LP | 259,460 | $17.5M | 0.34% | +255,948+7,287.8% | Added |
| Bank of New York Mellon Corp | 262,899 | $17.8M | 0.00% | −28,696−9.8% | Reduced |
| UBS Group AG | 268,695 | $18.1M | 0.00% | −36,243−11.9% | Reduced |
| Kennedy Capital Management, Inc. | 281,469 | $19.0M | 0.40% | +213+0.1% | Added |
| Principal Financial Group Inc | 325,728 | $22.0M | 0.01% | +28,198+9.5% | Added |
| Emerald Mutual Fund Advisers Trust | 353,602 | $23.9M | 1.16% | −3,496−1.0% | Reduced |
| Jupiter Asset Management Ltd | 403,248 | $27.2M | 0.22% | +241,058+148.6% | Added |
| Northern Trust Corp | 436,818 | $29.5M | 0.00% | −46,467−9.6% | Reduced |
| Morgan Stanley | 470,863 | $31.8M | 0.00% | −24,919−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 494,366 | $33.4M | 0.01% | −1810.0% | Reduced |
| Goldman Sachs Group Inc | 507,823 | $34.3M | 0.00% | +154,671+43.8% | Added |
| Emerald Advisers, LLC | 594,683 | $40.2M | 1.24% | −7,897−1.3% | Reduced |
| Ameriprise Financial Inc | 770,847 | $52.0M | 0.01% | +148,944+23.9% | Added |
| Price T Rowe Associates Inc | 808,185 | $54.6M | 0.01% | −46,747−5.5% | Reduced |
| Deutsche Bank AG | 835,769 | $56.4M | 0.02% | +1,182+0.1% | Added |
| Franklin Resources Inc | 897,955 | $60.6M | 0.01% | −195,248−17.9% | Reduced |
| Brown Advisory Inc | 905,876 | $61.2M | 0.09% | +71,299+8.5% | Added |
| Janus Henderson Group PLC | 912,067 | $61.6M | 0.03% | −262,192−22.3% | Reduced |
| Owls Nest Partners IA, LLC | 973,790 | $65.8M | 18.21% | −246,947−20.2% | Reduced |
| Wellington Management Group LLP | 1,022,480 | $69.0M | 0.01% | −384,535−27.3% | Reduced |
| Loomis Sayles & Co L P | 1,037,563 | $70.1M | 0.08% | −36,824−3.4% | Reduced |
| Nantahala Capital Management, LLC | 1,071,685 | $72.4M | 4.31% | +219,351+25.7% | Added |
| Geode Capital Management, LLC | 1,312,222 | $88.6M | 0.01% | −58,820−4.3% | Reduced |
| Dimensional Fund Advisors LP | 1,403,135 | $94.7M | 0.02% | −29,013−2.0% | Reduced |
| Invesco Ltd. | 2,619,307 | $176.9M | 0.02% | −162,465−5.8% | Reduced |
| State Street Corp | 2,636,460 | $178.0M | 0.01% | +6,149+0.2% | Added |
| American Century Companies Inc | 2,658,717 | $179.5M | 0.09% | −22,303−0.8% | Reduced |
| Vanguard Group Inc | 3,028,553 | $204.5M | 0.00% | −135,810−4.3% | Reduced |
| FMR LLC | 3,660,986 | $247.2M | 0.01% | −497,146−12.0% | Reduced |
| BlackRock, Inc. | 6,270,590 | $423.4M | 0.01% | −265,837−4.1% | Reduced |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −98,156−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −95,482−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −73,200−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −70,300−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −49,891−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −46,518−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −42,281−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −31,498−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −21,810−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −19,321−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −18,250−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,524−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −13,780−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,344−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,902−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,414−100.0% | Sold out |
| Intellus Advisors LLC | 0 | $0 | 0.00% | −8,493−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,119−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −4,758−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,061−100.0% | Sold out |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −3,649−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,634−100.0% | Sold out |