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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 6,185 | $332.3K | 0.02% | −3,492−36.1% | Reduced |
| Glenmede Trust Co NA | 6,245 | $335.5K | 0.00% | −27−0.4% | Reduced |
| LPL Financial LLC | 6,431 | $345.5K | 0.00% | −1,154−15.2% | Reduced |
| ProShare Advisors LLC | 6,505 | $349.5K | 0.00% | −1,718−20.9% | Reduced |
| Mirabella Financial Services LLP | 6,670 | $358.4K | 0.03% | +6,670 | New |
| Janney Montgomery Scott LLC | 6,856 | $368.0K | 0.00% | +267+4.1% | Added |
| Pictet Asset Management Holding SA | 6,985 | $375.3K | 0.00% | +739+11.8% | Added |
| Valley Forge Investment Consultants Inc Adv | 7,041 | $378.3K | 0.11% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,247 | $389.4K | 0.00% | −362−4.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,526 | $404.4K | 0.00% | −735−8.9% | Reduced |
| GTS Securities LLC | 7,673 | $412.3K | 0.01% | +7,673 | New |
| HMS Capital Management, LLC | 7,726 | $415.1K | 0.16% | +514+7.1% | Added |
| First Citizens Bank & Trust Co | 7,851 | $421.8K | 0.01% | −717−8.4% | Reduced |
| United Capital Financial Advisers, LLC | 8,026 | $431.2K | 0.00% | +8,026 | New |
| VARCOV Co. | 8,227 | $442.0K | 0.16% | +8,227 | New |
| Balyasny Asset Management LLC | 8,939 | $480.3K | 0.00% | −2,544−22.2% | Reduced |
| Two Sigma Securities, LLC | 9,360 | $502.9K | 0.06% | +3,750+66.8% | Added |
| KLP Kapitalforvaltning AS | 9,700 | $521.2K | 0.00% | +400+4.3% | Added |
| Oregon Public Employees Retirement Fund | 9,734 | $523.0K | 0.01% | −300−3.0% | Reduced |
| Fifth Third Bancorp | 9,751 | $523.9K | 0.00% | +9,480+3,498.2% | Added |
| Sequoia Financial Advisors, LLC | 9,779 | $525.4K | 0.00% | −571−5.5% | Reduced |
| Fox Run Management, L.L.C. | 10,149 | $526.8K | 0.09% | +10,149 | New |
| State of Tennessee, Treasury Department | 9,806 | $526.9K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 9,933 | $533.7K | 0.02% | +9,933 | New |
| Dark Forest Capital Management LP | 9,964 | $535.4K | 0.05% | +9,964 | New |
| Lido Advisors, LLC | 10,008 | $537.7K | 0.00% | +3,711+58.9% | Added |
| Vanguard Investments Australia, Ltd. | 10,268 | $551.7K | 0.00% | +10,268 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,474 | $562.8K | 0.00% | −399−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,937 | $587.0K | 0.00% | −600−5.2% | Reduced |
| Arete Wealth Advisors, LLC | 10,984 | $589.7K | 0.04% | +850+8.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,269 | $605.5K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 11,325 | $608.5K | 0.07% | +6,737+146.8% | Added |
| Arizona State Retirement System | 11,461 | $615.8K | 0.00% | −776−6.3% | Reduced |
| Yousif Capital Management, LLC | 11,481 | $616.9K | 0.01% | −412−3.5% | Reduced |
| Envestnet Asset Management Inc | 11,995 | $644.5K | 0.00% | −17,978−60.0% | Reduced |
| Amalgamated Bank | 12,191 | $655.0K | 0.01% | −523−4.1% | Reduced |
| Inceptionr LLC | 12,201 | $655.6K | 0.16% | +8,187+204.0% | Added |
| Mangrove Partners | 12,285 | $660.1K | 0.05% | +12,285 | New |
| Stifel Financial Corp | 12,420 | $667.3K | 0.00% | +2,800+29.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,524 | $672.9K | 0.00% | +5,200+71.0% | Added |
| Amundi | 12,856 | $690.8K | 0.00% | +4,059+46.1% | Added |
| Allstate Corp | 12,915 | $693.9K | 0.01% | +12,915 | New |
| New York State Common Retirement Fund | 13,364 | $718.0K | 0.00% | −135,683−91.0% | Reduced |
| Legend Financial Advisors, Inc. | 13,459 | $723.2K | 0.47% | +77+0.6% | Added |
| Arkadios Wealth Advisors | 13,767 | $739.7K | 0.01% | −953−6.5% | Reduced |
| Virginia Retirement Systems Et Al | 14,122 | $758.8K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 14,200 | $763.0K | 0.02% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 14,253 | $765.8K | 0.01% | +14,253 | New |
| Voleon Capital Management LP | 14,540 | $781.2K | 0.02% | +14,540 | New |
| Epoch Investment Partners, Inc. | 14,930 | $802.2K | 0.00% | −176,312−92.2% | Reduced |
| State Board of Administration of Florida Retirement System | 15,106 | $811.6K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,600 | $838.0K | 0.00% | +2,100+15.6% | Added |
| Toroso Investments, LLC | 15,702 | $843.7K | 0.00% | −4,700−23.0% | Reduced |
| Man Group plc | 15,815 | $849.7K | 0.00% | +15,815 | New |
| Kendall Capital Management | 16,200 | $870.4K | 0.18% | −25−0.2% | Reduced |
| Point72 Asset Management, L.P. | 16,240 | $872.6K | 0.00% | +16,240 | New |
| Davenport & Co LLC | 16,347 | $878.3K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 16,709 | $897.8K | 0.00% | +1,470+9.6% | Added |
| Vanguard Global Advisers, LLC | 17,201 | $924.2K | 0.00% | +17,201 | New |
| HSBC Holdings PLC | 17,699 | $944.9K | 0.00% | −7,117−28.7% | Reduced |
| Arcus Capital Partners, LLC | 17,981 | $966.1K | 0.35% | +4,937+37.8% | Added |
| Quantbot Technologies LP | 18,208 | $978.3K | 0.04% | +12,433+215.3% | Added |
| Manufacturers Life Insurance Company, The | 18,352 | $986.1K | 0.00% | −1,194−6.1% | Reduced |
| Louisiana State Employees Retirement System | 18,800 | $1.01M | 0.02% | −1,300−6.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,580 | $1.05M | 0.00% | −94−0.5% | Reduced |
| Quartz Partners, LLC | 19,991 | $1.07M | 0.42% | −954−4.6% | Reduced |
| Engineers Gate Manager LP | 20,014 | $1.08M | 0.01% | +20,014 | New |
| Jones Financial Companies LLLP | 20,952 | $1.08M | 0.00% | +523+2.6% | Added |
| Graham Capital Management, L.P. | 20,799 | $1.12M | 0.04% | −717−3.3% | Reduced |
| Holocene Advisors, LP | 21,320 | $1.15M | 0.00% | +21,320 | New |
| Cetera Investment Advisers | 21,471 | $1.15M | 0.00% | −21,439−50.0% | Reduced |
| Royal Bank of Canada | 21,600 | $1.16M | 0.00% | −2,225−9.3% | Reduced |
| Illinois Municipal Retirement Fund | 22,313 | $1.20M | 0.02% | −824−3.6% | Reduced |
| New York State Teachers Retirement System | 22,602 | $1.21M | 0.00% | −1,768−7.3% | Reduced |
| MetLife Investment Management | 22,625 | $1.22M | 0.01% | −727−3.1% | Reduced |
| Winton Group Ltd | 22,643 | $1.22M | 0.04% | +4,334+23.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,725 | $1.22M | 0.00% | +4,920+27.6% | Added |
| Banc Funds Co LLC | 23,592 | $1.27M | 0.24% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 24,901 | $1.34M | 0.08% | +24,901 | New |
| Natixis Advisors, L.P. | 27,252 | $1.46M | 0.00% | −2,121−7.2% | Reduced |
| Vanguard Asset Management, Ltd | 27,544 | $1.48M | 0.00% | +27,544 | New |
| Steward Partners Investment Advisory, LLC | 27,695 | $1.49M | 0.01% | +9,079+48.8% | Added |
| Cerity Partners LLC | 27,806 | $1.49M | 0.00% | +288+1.0% | Added |
| Thrivent Financial for Lutherans | 28,271 | $1.52M | 0.00% | −1,906−6.3% | Reduced |
| State of Alaska, Department of Revenue | 28,584 | $1.53M | 0.02% | −1,456−4.8% | Reduced |
| Wells Fargo & Company | 29,026 | $1.56M | 0.00% | −35,851−55.3% | Reduced |
| Commonwealth Equity Services, LLC | 31,593 | $1.70M | 0.00% | +480+1.5% | Added |
| Twinbeech Capital LP | 33,200 | $1.78M | 0.18% | +30,166+994.3% | Added |
| Aquatic Capital Management LLC | 33,474 | $1.80M | 0.05% | +33,474 | New |
| Pathstone Holdings, LLC | 33,809 | $1.82M | 0.01% | −5,230−13.4% | Reduced |
| Gsa Capital Partners LLP | 33,960 | $1.82M | 0.11% | +26,968+385.7% | Added |
| Great West Life Assurance Co | 35,514 | $1.91M | 0.00% | −2,364−6.2% | Reduced |
| Brevan Howard Capital Management LP | 35,585 | $1.91M | 0.02% | −223,875−86.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,800 | $2.14M | 0.09% | +3,600+9.9% | Added |
| BNP Paribas Arbitrage, SA | 40,930 | $2.20M | 0.00% | +31,101+316.4% | Added |
| D. E. Shaw & Co., Inc. | 41,788 | $2.25M | 0.00% | +27,832+199.4% | Added |
| Barclays PLC | 42,569 | $2.29M | 0.00% | −53,680−55.8% | Reduced |
| Algert Global LLC | 43,177 | $2.32M | 0.03% | +43,177 | New |
| Hennessy Advisors Inc | 45,000 | $2.42M | 0.09% | +5,000+12.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 50,238 | $2.70M | 0.05% | +50,238 | New |