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 |
|---|---|---|---|---|---|
| Avion Wealth | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 1 | $53 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $54 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1 | $54 | 0.00% | +1 | New |
| Curio Wealth, LLC | 1 | $54 | 0.00% | +1 | New |
| HFM Investment Advisors, LLC | 2 | $107 | 0.00% | −1−33.3% | Reduced |
| SBI Securities Co., Ltd. | 2 | $107 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 2 | $108 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 3 | $162 | 0.00% | +3 | New |
| Abound Wealth Management | 4 | $215 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 4 | $215 | 0.00% | +4 | New |
| TD Capital Management LLC | 5 | $269 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 5 | $269 | 0.00% | +1+25.0% | Added |
| DiNuzzo Private Wealth, Inc. | 6 | $323 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7 | $429 | 0.00% | +7 | New |
| Ankerstar Wealth, LLC | 8 | $430 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $538 | 0.00% | +6+150.0% | Added |
| Bell Investment Advisors, Inc | 15 | $806 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 15 | $806 | 0.00% | +10+200.0% | Added |
| Essential Partners LLC | 17 | $913 | 0.00% | +17 | New |
| Signature Equity Partners, LLC | 19 | $1.02K | 0.00% | −23−54.8% | Reduced |
| JFS Wealth Advisors, LLC | 23 | $1.24K | 0.00% | −1−4.2% | Reduced |
| JPL Wealth Management, LLC | 23 | $1.24K | 0.00% | +23 | New |
| Farmers & Merchants Investments Inc | 25 | $1.34K | 0.00% | −2−7.4% | Reduced |
| Assetmark, Inc | 27 | $1.45K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 30 | $1.61K | 0.00% | +14+87.5% | Added |
| CVA Family Office, LLC | 31 | $1.67K | 0.00% | +31 | New |
| Quadrant Capital Group LLC | 34 | $1.83K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 37 | $1.99K | 0.00% | +36+3,600.0% | Added |
| Bare Financial Services, Inc | 43 | $2.31K | 0.00% | +27+168.8% | Added |
| Advisory Services Network, LLC | 45 | $2.42K | 0.00% | +45 | New |
| Godsey & Gibb Associates | 48 | $2.58K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 75 | $4.03K | 0.00% | +75 | New |
| IFP Advisors, Inc | 85 | $4.57K | 0.00% | −471−84.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 90 | $4.84K | 0.00% | −509−85.0% | Reduced |
| Keating Financial Advisory Services, Inc. | 97 | $5.21K | 0.00% | +81+506.3% | Added |
| Root Financial Partners, LLC | 100 | $5.37K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 112 | $6.02K | 0.00% | −28−20.0% | Reduced |
| MAI Capital Management | 114 | $6.13K | 0.00% | +114 | New |
| Twin Peaks Wealth Advisors, LLC | 132 | $7.09K | 0.00% | +132 | New |
| Ronald Blue Trust, Inc. | 135 | $7.25K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 177 | $9.51K | 0.00% | +163+1,164.3% | Added |
| Kemnay Advisory Services Inc. | 180 | $9.67K | 0.00% | +180 | New |
| Los Angeles Capital Management LLC | 205 | $11.0K | 0.00% | −18,492−98.9% | Reduced |
| Smartleaf Asset Management LLC | 225 | $11.7K | 0.00% | −523−69.9% | Reduced |
| EverSource Wealth Advisors, LLC | 232 | $12.5K | 0.00% | +21+10.0% | Added |
| Hilton Head Capital Partners, LLC | 266 | $14.3K | 0.01% | −134−33.5% | Reduced |
| Sterling Capital Management LLC | 271 | $14.6K | 0.00% | −6−2.2% | Reduced |
| Versant Capital Management, Inc | 277 | $14.9K | 0.00% | −1−0.4% | Reduced |
| Harbor Capital Advisors, Inc. | 305 | $16.0K | 0.00% | +97+46.6% | Added |
| Arlington Trust Co LLC | 300 | $16.1K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 305 | $16.4K | 0.02% | +305 | New |
| Hantz Financial Services, Inc. | 326 | $18.0K | 0.00% | +72+28.3% | Added |
| Rothschild Investment LLC | 337 | $18.1K | 0.00% | +27+8.7% | Added |
| Larson Financial Group LLC | 343 | $18.4K | 0.00% | −390−53.2% | Reduced |
| Public Employees Retirement System of Ohio | 351 | $18.9K | 0.00% | +31+9.7% | Added |
| Caitong International Asset Management Co., Ltd | 546 | $29.3K | 0.01% | +291+114.1% | Added |
| Salomon & Ludwin, LLC | 538 | $29.9K | 0.00% | +245+83.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 857 | $46.0K | 0.00% | +166+24.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 881 | $47.3K | 0.00% | −210−19.2% | Reduced |
| Parkside Financial Bank & Trust | 930 | $50.0K | 0.00% | +31+3.4% | Added |
| Advisors Asset Management, Inc. | 942 | $50.6K | 0.00% | +11+1.2% | Added |
| Simplex Trading, LLC | 1,008 | $54.2K | 0.00% | +1,008 | New |
| Covestor Ltd | 1,063 | $57.0K | 0.04% | −966−47.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,096 | $58.9K | 0.00% | −239−17.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,122 | $63.0K | 0.00% | −73,930−98.5% | Reduced |
| GAMMA Investing LLC | 1,397 | $75.1K | 0.00% | −322−18.7% | Reduced |
| CWM, LLC | 1,476 | $79.3K | 0.00% | +1,126+321.7% | Added |
| Federated Hermes, Inc. | 1,488 | $80.0K | 0.00% | +1,488 | New |
| KBC Group NV | 1,522 | $82.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,056 | $110.5K | 0.00% | +45+2.2% | Added |
| Whittier Trust Co | 2,818 | $158.3K | 0.00% | −135,375−98.0% | Reduced |
| Farther Finance Advisors, LLC | 3,201 | $175.4K | 0.00% | +2,690+526.4% | Added |
| Ensign Peak Advisors, Inc | 3,276 | $176.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,297 | $177.1K | 0.00% | −32−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,438 | $184.7K | 0.01% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 3,800 | $204.2K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,829 | $205.7K | 0.00% | +551+16.8% | Added |
| Cambria Investment Management, L.P. | 3,910 | $210.1K | 0.01% | +3,910 | New |
| Rockefeller Capital Management L.P. | 3,921 | $210.7K | 0.00% | +744+23.4% | Added |
| Xponance, Inc. | 3,937 | $211.5K | 0.00% | +613+18.4% | Added |
| Tower Research Capital LLC (TRC) | 3,996 | $214.7K | 0.01% | +2,235+126.9% | Added |
| Crestwood Advisors Group LLC | 4,219 | $226.7K | 0.00% | +4,219 | New |
| Yorktown Management & Research Co Inc | 4,300 | $231.0K | 0.19% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,333 | $232.8K | 0.00% | +4,333 | New |
| Virtu Financial LLC | 4,364 | $234.0K | 0.01% | +4,364 | New |
| Abacus Wealth Partners, LLC | 4,473 | $240.4K | 0.02% | −22−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,519 | $247.7K | 0.00% | +458+11.3% | Added |
| Umb Bank N A | 4,719 | $253.6K | 0.00% | −31−0.7% | Reduced |
| Mutual of America Capital Management LLC | 4,847 | $260.4K | 0.00% | −173−3.4% | Reduced |
| Axq Capital, LP | 4,869 | $261.6K | 0.03% | −3,034−38.4% | Reduced |
| Squarepoint Ops LLC | 4,994 | $268.3K | 0.00% | +4,994 | New |
| TCTC Holdings, LLC | 5,000 | $268.6K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,003 | $268.8K | 0.00% | −339−6.3% | Reduced |
| Royce & Associates LP | 5,578 | $299.7K | 0.00% | −1,602−22.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,721 | $307.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,880 | $315.9K | 0.00% | +317+5.7% | Added |
| Freestone Grove Partners LP | 5,962 | $320.3K | 0.00% | +5,962 | New |
| Raymond James Financial Inc | 6,125 | $329.1K | 0.00% | +1,376+29.0% | Added |
| Maryland State Retirement & Pension System | 6,137 | $329.7K | 0.01% | −318−4.9% | Reduced |