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, Q1 2026
Institutional positions in Bancorp, Inc. as of Mar 31, 2026. 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
- 279
- +7 vs. Q4 2025
- Shares held
- 41.1M
- −429.4K (−1.0%) vs. Q4 2025
- Total value
- $2.21B
- −$595.2M (−21.2%) vs. Q4 2025
- New holders
- 51
- 97 more added
- Sold out
- 44
- 99 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,112,031 | $328.4M | 0.01% | −158,559−2.5% | Reduced |
| State Street Corp | 2,783,007 | $149.5M | 0.01% | +146,547+5.6% | Added |
| American Century Companies Inc | 2,649,037 | $142.3M | 0.07% | −9,680−0.4% | Reduced |
| FMR LLC | 1,897,854 | $102.0M | 0.01% | −1,763,132−48.2% | Reduced |
| Vanguard Capital Management LLC | 1,782,121 | $95.8M | 0.00% | +1,782,121 | New |
| Nantahala Capital Management, LLC | 1,380,456 | $74.2M | 4.63% | +308,771+28.8% | Added |
| Dimensional Fund Advisors LP | 1,333,567 | $71.6M | 0.01% | −69,568−5.0% | Reduced |
| Geode Capital Management, LLC | 1,330,805 | $71.5M | 0.00% | +18,583+1.4% | Added |
| Invesco Ltd. | 1,138,682 | $61.2M | 0.01% | −1,480,625−56.5% | Reduced |
| Owls Nest Partners IA, LLC | 1,094,455 | $58.8M | 20.58% | +120,665+12.4% | Added |
| Janus Henderson Group PLC | 1,084,992 | $58.3M | 0.03% | +172,925+19.0% | Added |
| Brown Advisory Inc | 916,787 | $49.3M | 0.08% | +10,911+1.2% | Added |
| Deutsche Bank AG | 839,834 | $45.1M | 0.01% | +4,065+0.5% | Added |
| Ameriprise Financial Inc | 817,224 | $43.9M | 0.01% | +46,377+6.0% | Added |
| Vanguard Portfolio Management LLC | 791,198 | $42.5M | 0.00% | +791,198 | New |
| Wellington Management Group LLP | 763,404 | $41.0M | 0.01% | −259,076−25.3% | Reduced |
| Franklin Resources Inc | 660,795 | $35.5M | 0.01% | −237,160−26.4% | Reduced |
| Jupiter Asset Management Ltd | 651,672 | $35.0M | 0.19% | +248,424+61.6% | Added |
| Millennium Management LLC | 625,410 | $33.6M | 0.03% | +518,587+485.5% | Added |
| Goldman Sachs Group Inc | 526,851 | $28.3M | 0.00% | +19,028+3.7% | Added |
| Morgan Stanley | 503,161 | $27.0M | 0.00% | +32,298+6.9% | Added |
| Emerald Advisers, LLC | 491,340 | $26.4M | 0.84% | −103,343−17.4% | Reduced |
| Charles Schwab Investment Management Inc | 488,261 | $26.2M | 0.00% | −6,105−1.2% | Reduced |
| Northern Trust Corp | 435,098 | $23.4M | 0.00% | −1,720−0.4% | Reduced |
| Bank of America Corp | 426,613 | $22.9M | 0.00% | +218,038+104.5% | Added |
| Marshall Wace, LLP | 412,136 | $22.1M | 0.02% | +376,750+1,064.7% | Added |
| Principal Financial Group Inc | 352,786 | $19.0M | 0.01% | +27,058+8.3% | Added |
| Emerald Mutual Fund Advisers Trust | 328,845 | $17.7M | 0.86% | −24,757−7.0% | Reduced |
| Jane Street Group, LLC | 324,314 | $17.4M | 0.02% | +241,082+289.7% | Added |
| Tudor Investment Corp Et Al | 304,832 | $16.4M | 0.09% | +179,358+142.9% | Added |
| Kennedy Capital Management, Inc. | 296,561 | $15.9M | 0.34% | +15,092+5.4% | Added |
| Vanguard Fiduciary Trust Co | 293,372 | $15.8M | 0.00% | +293,372 | New |
| Congress Asset Management Co | 283,677 | $15.2M | 0.11% | +67,477+31.2% | Added |
| Arrowstreet Capital, Limited Partnership | 280,341 | $15.1M | 0.01% | +280,341 | New |
| Citadel Advisors LLC | 253,321 | $13.6M | 0.01% | +125,099+97.6% | Added |
| Bank of New York Mellon Corp | 250,695 | $13.5M | 0.00% | −12,204−4.6% | Reduced |
| Elgethun Capital Management | 224,891 | $12.1M | 2.00% | +4,719+2.1% | Added |
| UBS Group AG | 177,373 | $9.53M | 0.00% | −91,322−34.0% | Reduced |
| Qube Research & Technologies Ltd | 169,575 | $9.11M | 0.01% | +169,575 | New |
| Segall Bryant & Hamill, LLC | 163,384 | $8.78M | 0.13% | −8,473−4.9% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 163,126 | $8.76M | 8.58% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 152,687 | $8.20M | 0.03% | −16,263−9.6% | Reduced |
| Public Sector Pension Investment Board | 151,525 | $8.14M | 0.03% | −433−0.3% | Reduced |
| Sippican Capital Advisors | 148,221 | $7.96M | 5.45% | −5,240−3.4% | Reduced |
| Nuveen, LLC | 137,845 | $7.41M | 0.00% | −5,880−4.1% | Reduced |
| Loomis Sayles & Co L P | 133,862 | $7.19M | 0.01% | −903,701−87.1% | Reduced |
| Lord, Abbett & Co. LLC | 125,915 | $6.76M | 0.02% | +11,814+10.4% | Added |
| Trexquant Investment LP | 124,022 | $6.66M | 0.05% | +124,022 | New |
| Orchard Capital Managment, LLC | 120,856 | $6.49M | 8.50% | +14,777+13.9% | Added |
| Rhumbline Advisers | 119,056 | $6.40M | 0.01% | −549−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 118,680 | $6.38M | 0.05% | −12,486−9.5% | Reduced |
| First Trust Advisors LP | 117,631 | $6.32M | 0.00% | −25,089−17.6% | Reduced |
| UBS Asset Management Americas Inc | 111,276 | $5.98M | 0.00% | +143+0.1% | Added |
| Legal & General Group Plc | 97,872 | $5.26M | 0.00% | −14,444−12.9% | Reduced |
| Two Sigma Investments, LP | 94,514 | $5.08M | 0.00% | +2,423+2.6% | Added |
| State of Wisconsin Investment Board | 93,042 | $5.00M | 0.01% | −611−0.7% | Reduced |
| SG Americas Securities, LLC | 84,465 | $4.54M | 0.01% | +69,881+479.2% | Added |
| Swiss National Bank | 82,500 | $4.43M | 0.00% | −3,500−4.1% | Reduced |
| Citigroup Inc | 79,374 | $4.26M | 0.00% | +5,118+6.9% | Added |
| Alliancebernstein L.P. | 59,038 | $3.99M | 0.00% | +371+0.6% | Added |
| Rafferty Asset Management, LLC | 72,639 | $3.90M | 0.02% | −13,944−16.1% | Reduced |
| James Investment Research Inc | 67,552 | $3.63M | 0.41% | −12,476−15.6% | Reduced |
| Edgestream Partners, L.P. | 66,845 | $3.59M | 0.12% | +66,845 | New |
| BW Gestao de Investimentos Ltda. | 65,000 | $3.49M | 0.16% | −45,000−40.9% | Reduced |
| Russell Investments Group, Ltd. | 64,790 | $3.48M | 0.00% | −207−0.3% | Reduced |
| SEI Investments Co | 63,715 | $3.42M | 0.00% | +26,618+71.8% | Added |
| Susquehanna International Group, LLP | 63,545 | $3.41M | 0.00% | +36,042+131.0% | Added |
| Victory Capital Management Inc | 63,181 | $3.39M | 0.00% | +267+0.4% | Added |
| AQR Capital Management LLC | 60,580 | $3.25M | 0.00% | +40,989+209.2% | Added |
| Prudential Financial Inc | 58,331 | $3.13M | 0.00% | −505−0.9% | Reduced |
| Intech Investment Management LLC | 58,274 | $3.13M | 0.03% | +31,654+118.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,149 | $3.07M | 0.01% | +52,551+1,142.9% | Added |
| Capital Investment Counsel, Inc | 56,378 | $3.03M | 0.37% | +12,549+28.6% | Added |
| Anderson Hoagland & Co | 55,224 | $2.97M | 0.26% | −578−1.0% | Reduced |
| Siena Capital Partners GP, LLC | 54,465 | $2.93M | 0.76% | +21,000+62.8% | Added |
| Price T Rowe Associates Inc | 52,850 | $2.84M | 0.00% | −755,335−93.5% | Reduced |
| Bessemer Group Inc | 52,651 | $2.83M | 0.00% | +57+0.1% | Added |
| JPMorgan Chase & Co | 54,124 | $2.81M | 0.00% | +9,428+21.1% | Added |
| California State Teachers Retirement System | 52,089 | $2.80M | 0.00% | +10,102+24.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 50,238 | $2.70M | 0.05% | +50,238 | New |
| Hennessy Advisors Inc | 45,000 | $2.42M | 0.09% | +5,000+12.5% | Added |
| Algert Global LLC | 43,177 | $2.32M | 0.03% | +43,177 | New |
| Barclays PLC | 42,569 | $2.29M | 0.00% | −53,680−55.8% | Reduced |
| D. E. Shaw & Co., Inc. | 41,788 | $2.25M | 0.00% | +27,832+199.4% | Added |
| BNP Paribas Arbitrage, SA | 40,930 | $2.20M | 0.00% | +31,101+316.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,800 | $2.14M | 0.09% | +3,600+9.9% | Added |
| Brevan Howard Capital Management LP | 35,585 | $1.91M | 0.02% | −223,875−86.3% | Reduced |
| Great West Life Assurance Co | 35,514 | $1.91M | 0.00% | −2,364−6.2% | Reduced |
| Gsa Capital Partners LLP | 33,960 | $1.82M | 0.11% | +26,968+385.7% | Added |
| Pathstone Holdings, LLC | 33,809 | $1.82M | 0.01% | −5,230−13.4% | Reduced |
| Aquatic Capital Management LLC | 33,474 | $1.80M | 0.05% | +33,474 | New |
| Twinbeech Capital LP | 33,200 | $1.78M | 0.18% | +30,166+994.3% | Added |
| Commonwealth Equity Services, LLC | 31,593 | $1.70M | 0.00% | +480+1.5% | Added |
| Wells Fargo & Company | 29,026 | $1.56M | 0.00% | −35,851−55.3% | Reduced |
| State of Alaska, Department of Revenue | 28,584 | $1.53M | 0.02% | −1,456−4.8% | Reduced |
| Thrivent Financial for Lutherans | 28,271 | $1.52M | 0.00% | −1,906−6.3% | Reduced |
| Cerity Partners LLC | 27,806 | $1.49M | 0.00% | +288+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 27,695 | $1.49M | 0.01% | +9,079+48.8% | Added |
| Vanguard Asset Management, Ltd | 27,544 | $1.48M | 0.00% | +27,544 | New |
| Natixis Advisors, L.P. | 27,252 | $1.46M | 0.00% | −2,121−7.2% | Reduced |