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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 23,352 | $1.58M | 0.01% | −3,156−11.9% | Reduced |
| Illinois Municipal Retirement Fund | 23,137 | $1.56M | 0.02% | −1,368−5.6% | Reduced |
| Graham Capital Management, L.P. | 21,516 | $1.45M | 0.05% | +15,496+257.4% | Added |
| Los Angeles Capital Management LLC | 18,697 | $1.44M | 0.00% | −2,487−11.7% | Reduced |
| Quartz Partners, LLC | 20,945 | $1.41M | 0.53% | +2,395+12.9% | Added |
| Jones Financial Companies LLLP | 20,429 | $1.38M | 0.00% | −113−0.6% | Reduced |
| Toroso Investments, LLC | 20,402 | $1.38M | 0.01% | +16,923+486.4% | Added |
| Louisiana State Employees Retirement System | 20,100 | $1.36M | 0.02% | −1,100−5.2% | Reduced |
| Credit Agricole S A | 19,957 | $1.35M | 0.00% | −13,500−40.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,674 | $1.33M | 0.00% | −1,463−6.9% | Reduced |
| AQR Capital Management LLC | 19,591 | $1.32M | 0.00% | +654+3.5% | Added |
| Manufacturers Life Insurance Company, The | 19,546 | $1.32M | 0.00% | −2,311−10.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,616 | $1.26M | 0.01% | +2,701+17.0% | Added |
| Winton Group Ltd | 18,309 | $1.24M | 0.04% | +18,309 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,805 | $1.20M | 0.00% | +1,169+7.0% | Added |
| Davenport & Co LLC | 16,347 | $1.10M | 0.01% | 00.0% | Unchanged |
| Kendall Capital Management | 16,225 | $1.10M | 0.23% | −295−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 15,979 | $1.08M | 0.01% | +15,979 | New |
| Guggenheim Capital LLC | 15,488 | $1.05M | 0.01% | +11,941+336.7% | Added |
| Quantinno Capital Management LP | 15,239 | $1.03M | 0.00% | −1,057−6.5% | Reduced |
| State Board of Administration of Florida Retirement System | 15,106 | $1.02M | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 14,720 | $993.9K | 0.02% | +1,173+8.7% | Added |
| SG Americas Securities, LLC | 14,584 | $985.0K | 0.00% | −28,296−66.0% | Reduced |
| Lighthouse Investment Partners, LLC | 14,381 | $971.0K | 0.03% | +3,803+36.0% | Added |
| Bailard, Inc. | 14,200 | $958.8K | 0.02% | −8,600−37.7% | Reduced |
| Virginia Retirement Systems Et Al | 14,122 | $953.5K | 0.01% | −2,600−15.5% | Reduced |
| D. E. Shaw & Co., Inc. | 13,956 | $942.3K | 0.00% | −65,294−82.4% | Reduced |
| Handelsbanken Fonder AB | 13,500 | $912.0K | 0.00% | +3,900+40.6% | Added |
| Legend Financial Advisors, Inc. | 13,382 | $903.6K | 0.55% | −305−2.2% | Reduced |
| Arcus Capital Partners, LLC | 13,044 | $880.7K | 0.32% | +3,603+38.2% | Added |
| Amalgamated Bank | 12,714 | $858.0K | 0.01% | −533−4.0% | Reduced |
| Arizona State Retirement System | 12,237 | $826.2K | 0.00% | −875−6.7% | Reduced |
| Yousif Capital Management, LLC | 11,893 | $790.9K | 0.01% | −2,322−16.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,537 | $779.0K | 0.01% | −2,084−15.3% | Reduced |
| Balyasny Asset Management LLC | 11,483 | $775.3K | 0.00% | −361,370−96.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,269 | $760.9K | 0.01% | −1,341−10.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,873 | $734.1K | 0.00% | −858−7.3% | Reduced |
| Sequoia Financial Advisors, LLC | 10,350 | $698.8K | 0.00% | +546+5.6% | Added |
| Arete Wealth Advisors, LLC | 10,134 | $684.2K | 0.05% | +583+6.1% | Added |
| Oregon Public Employees Retirement Fund | 10,034 | $677.5K | 0.01% | −293−2.8% | Reduced |
| Comerica Bank | 9,838 | $664.2K | 0.00% | −3,395−25.7% | Reduced |
| BNP Paribas Arbitrage, SA | 9,829 | $663.7K | 0.00% | −2,903−22.8% | Reduced |
| DRW Securities, LLC | 9,677 | $653.4K | 0.05% | +9,677 | New |
| Stifel Financial Corp | 9,620 | $649.5K | 0.00% | −115−1.2% | Reduced |
| KLP Kapitalforvaltning AS | 9,300 | $627.9K | 0.00% | −300−3.1% | Reduced |
| Verition Fund Management LLC | 9,200 | $621.2K | 0.00% | −479−4.9% | Reduced |
| Amundi | 8,797 | $594.0K | 0.00% | +614+7.5% | Added |
| State of Tennessee, Treasury Department | 9,806 | $582.9K | 0.00% | −3,742−27.6% | Reduced |
| First Citizens Bank & Trust Co | 8,568 | $578.5K | 0.01% | −200−2.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,261 | $557.8K | 0.00% | −202−2.4% | Reduced |
| ProShare Advisors LLC | 8,223 | $555.2K | 0.00% | −377−4.4% | Reduced |
| OP Asset Management Ltd | 7,958 | $537.3K | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 7,903 | $533.6K | 0.12% | +7,903 | New |
| Voya Investment Management LLC | 7,609 | $513.8K | 0.00% | −681−8.2% | Reduced |
| LPL Financial LLC | 7,585 | $512.1K | 0.00% | −1,145−13.1% | Reduced |
| Cynosure Management, LLC | 7,506 | $506.8K | 0.05% | −1,140−13.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,324 | $494.5K | 0.00% | +7,324 | New |
| HMS Capital Management, LLC | 7,212 | $487.0K | 0.20% | −49−0.7% | Reduced |
| Royce & Associates LP | 7,180 | $484.8K | 0.00% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 7,041 | $475.4K | 0.14% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,992 | $472.0K | 0.04% | +6,992 | New |
| Lido Advisors, LLC | 6,297 | $461.7K | 0.00% | +161+2.6% | Added |
| Janney Montgomery Scott LLC | 6,589 | $445.0K | 0.00% | −109−1.6% | Reduced |
| Maryland State Retirement & Pension System | 6,455 | $435.8K | 0.01% | −167−2.5% | Reduced |
| Glenmede Trust Co NA | 6,272 | $423.5K | 0.00% | +6,272 | New |
| Pictet Asset Management Holding SA | 6,246 | $421.7K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,067 | $409.6K | 0.00% | +67+1.1% | Added |
| National Asset Management, Inc. | 5,950 | $401.7K | 0.02% | −143−2.3% | Reduced |
| Versor Investments LP | 5,900 | $398.4K | 0.06% | −2,300−28.0% | Reduced |
| Quantbot Technologies LP | 5,775 | $389.9K | 0.01% | −3,366−36.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,721 | $386.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 5,610 | $378.8K | 0.05% | +2,539+82.7% | Added |
| US Bancorp | 5,563 | $375.6K | 0.00% | +2,077+59.6% | Added |
| Gotham Asset Management, LLC | 5,342 | $360.7K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,020 | $338.9K | 0.00% | −140−2.7% | Reduced |
| TCTC Holdings, LLC | 5,000 | $337.6K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,794 | $323.0K | 0.00% | +4,794 | New |
| Umb Bank N A | 4,750 | $320.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 4,749 | $320.7K | 0.00% | −21,455−81.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,598 | $311.3K | 0.00% | +593+14.8% | Added |
| Headlands Technologies LLC | 4,588 | $309.8K | 0.03% | +4,588 | New |
| Skopos Labs, Inc. | 4,416 | $304.1K | 0.01% | +4,416 | New |
| Abacus Wealth Partners, LLC | 4,495 | $303.5K | 0.03% | +4,495 | New |
| Yorktown Management & Research Co Inc | 4,300 | $290.3K | 0.23% | 00.0% | Unchanged |
| Ethic Inc. | 4,102 | $277.0K | 0.00% | −24−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,061 | $274.8K | 0.00% | −6,035−59.8% | Reduced |
| Inceptionr LLC | 4,014 | $271.0K | 0.08% | +962+31.5% | Added |
| Group One Trading, L.P. | 3,944 | $266.3K | 0.01% | +3,630+1,156.1% | Added |
| Systematic Alpha Investments, LLC | 3,800 | $256.6K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,683 | $248.7K | 0.01% | +88+2.4% | Added |
| Summit Global Investments | 3,643 | $246.0K | 0.01% | +3,643 | New |
| Polymer Capital Management (US) LLC | 3,628 | $245.0K | 0.03% | −813−18.3% | Reduced |
| Prelude Capital Management, LLC | 3,511 | $237.1K | 0.02% | +3,511 | New |
| TD Private Client Wealth LLC | 3,441 | $232.3K | 0.00% | −22−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,438 | $232.1K | 0.01% | −372−9.8% | Reduced |
| Sanctuary Advisors, LLC | 3,428 | $231.5K | 0.00% | −1,756−33.9% | Reduced |
| Crossmark Global Holdings, Inc. | 3,428 | $231.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,329 | $224.8K | 0.00% | −75−2.2% | Reduced |
| Xponance, Inc. | 3,324 | $224.4K | 0.00% | −257−7.2% | Reduced |
| EP Wealth Advisors, LLC | 3,292 | $222.3K | 0.00% | +3,292 | New |