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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 52,089 | $2.80M | 0.00% | +10,102+24.1% | Added |
| JPMorgan Chase & Co | 54,124 | $2.81M | 0.00% | +9,428+21.1% | Added |
| Bessemer Group Inc | 52,651 | $2.83M | 0.00% | +57+0.1% | Added |
| Price T Rowe Associates Inc | 52,850 | $2.84M | 0.00% | −755,335−93.5% | Reduced |
| Siena Capital Partners GP, LLC | 54,465 | $2.93M | 0.76% | +21,000+62.8% | Added |
| Anderson Hoagland & Co | 55,224 | $2.97M | 0.26% | −578−1.0% | Reduced |
| Capital Investment Counsel, Inc | 56,378 | $3.03M | 0.37% | +12,549+28.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,149 | $3.07M | 0.01% | +52,551+1,142.9% | Added |
| Intech Investment Management LLC | 58,274 | $3.13M | 0.03% | +31,654+118.9% | Added |
| Prudential Financial Inc | 58,331 | $3.13M | 0.00% | −505−0.9% | Reduced |
| AQR Capital Management LLC | 60,580 | $3.25M | 0.00% | +40,989+209.2% | Added |
| Victory Capital Management Inc | 63,181 | $3.39M | 0.00% | +267+0.4% | Added |
| Susquehanna International Group, LLP | 63,545 | $3.41M | 0.00% | +36,042+131.0% | Added |
| SEI Investments Co | 63,715 | $3.42M | 0.00% | +26,618+71.8% | Added |
| Russell Investments Group, Ltd. | 64,790 | $3.48M | 0.00% | −207−0.3% | Reduced |
| BW Gestao de Investimentos Ltda. | 65,000 | $3.49M | 0.16% | −45,000−40.9% | Reduced |
| Edgestream Partners, L.P. | 66,845 | $3.59M | 0.12% | +66,845 | New |
| James Investment Research Inc | 67,552 | $3.63M | 0.41% | −12,476−15.6% | Reduced |
| Rafferty Asset Management, LLC | 72,639 | $3.90M | 0.02% | −13,944−16.1% | Reduced |
| Alliancebernstein L.P. | 59,038 | $3.99M | 0.00% | +371+0.6% | Added |
| Citigroup Inc | 79,374 | $4.26M | 0.00% | +5,118+6.9% | Added |
| Swiss National Bank | 82,500 | $4.43M | 0.00% | −3,500−4.1% | Reduced |
| SG Americas Securities, LLC | 84,465 | $4.54M | 0.01% | +69,881+479.2% | Added |
| State of Wisconsin Investment Board | 93,042 | $5.00M | 0.01% | −611−0.7% | Reduced |
| Two Sigma Investments, LP | 94,514 | $5.08M | 0.00% | +2,423+2.6% | Added |
| Legal & General Group Plc | 97,872 | $5.26M | 0.00% | −14,444−12.9% | Reduced |
| UBS Asset Management Americas Inc | 111,276 | $5.98M | 0.00% | +143+0.1% | Added |
| First Trust Advisors LP | 117,631 | $6.32M | 0.00% | −25,089−17.6% | Reduced |
| Silvercrest Asset Management Group LLC | 118,680 | $6.38M | 0.05% | −12,486−9.5% | Reduced |
| Rhumbline Advisers | 119,056 | $6.40M | 0.01% | −549−0.5% | Reduced |
| Orchard Capital Managment, LLC | 120,856 | $6.49M | 8.50% | +14,777+13.9% | Added |
| Trexquant Investment LP | 124,022 | $6.66M | 0.05% | +124,022 | New |
| Lord, Abbett & Co. LLC | 125,915 | $6.76M | 0.02% | +11,814+10.4% | Added |
| Loomis Sayles & Co L P | 133,862 | $7.19M | 0.01% | −903,701−87.1% | Reduced |
| Nuveen, LLC | 137,845 | $7.41M | 0.00% | −5,880−4.1% | Reduced |
| Sippican Capital Advisors | 148,221 | $7.96M | 5.45% | −5,240−3.4% | Reduced |
| Public Sector Pension Investment Board | 151,525 | $8.14M | 0.03% | −433−0.3% | Reduced |
| Voloridge Investment Management, LLC | 152,687 | $8.20M | 0.03% | −16,263−9.6% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 163,126 | $8.76M | 8.58% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 163,384 | $8.78M | 0.13% | −8,473−4.9% | Reduced |
| Qube Research & Technologies Ltd | 169,575 | $9.11M | 0.01% | +169,575 | New |
| UBS Group AG | 177,373 | $9.53M | 0.00% | −91,322−34.0% | Reduced |
| Elgethun Capital Management | 224,891 | $12.1M | 2.00% | +4,719+2.1% | Added |
| Bank of New York Mellon Corp | 250,695 | $13.5M | 0.00% | −12,204−4.6% | Reduced |
| Citadel Advisors LLC | 253,321 | $13.6M | 0.01% | +125,099+97.6% | Added |
| Arrowstreet Capital, Limited Partnership | 280,341 | $15.1M | 0.01% | +280,341 | New |
| Congress Asset Management Co | 283,677 | $15.2M | 0.11% | +67,477+31.2% | Added |
| Vanguard Fiduciary Trust Co | 293,372 | $15.8M | 0.00% | +293,372 | New |
| Kennedy Capital Management, Inc. | 296,561 | $15.9M | 0.34% | +15,092+5.4% | Added |
| Tudor Investment Corp Et Al | 304,832 | $16.4M | 0.09% | +179,358+142.9% | Added |
| Jane Street Group, LLC | 324,314 | $17.4M | 0.02% | +241,082+289.7% | Added |
| Emerald Mutual Fund Advisers Trust | 328,845 | $17.7M | 0.86% | −24,757−7.0% | Reduced |
| Principal Financial Group Inc | 352,786 | $19.0M | 0.01% | +27,058+8.3% | Added |
| Marshall Wace, LLP | 412,136 | $22.1M | 0.02% | +376,750+1,064.7% | Added |
| Bank of America Corp | 426,613 | $22.9M | 0.00% | +218,038+104.5% | Added |
| Northern Trust Corp | 435,098 | $23.4M | 0.00% | −1,720−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 488,261 | $26.2M | 0.00% | −6,105−1.2% | Reduced |
| Emerald Advisers, LLC | 491,340 | $26.4M | 0.84% | −103,343−17.4% | Reduced |
| Morgan Stanley | 503,161 | $27.0M | 0.00% | +32,298+6.9% | Added |
| Goldman Sachs Group Inc | 526,851 | $28.3M | 0.00% | +19,028+3.7% | Added |
| Millennium Management LLC | 625,410 | $33.6M | 0.03% | +518,587+485.5% | Added |
| Jupiter Asset Management Ltd | 651,672 | $35.0M | 0.19% | +248,424+61.6% | Added |
| Franklin Resources Inc | 660,795 | $35.5M | 0.01% | −237,160−26.4% | Reduced |
| Wellington Management Group LLP | 763,404 | $41.0M | 0.01% | −259,076−25.3% | Reduced |
| Vanguard Portfolio Management LLC | 791,198 | $42.5M | 0.00% | +791,198 | New |
| Ameriprise Financial Inc | 817,224 | $43.9M | 0.01% | +46,377+6.0% | Added |
| Deutsche Bank AG | 839,834 | $45.1M | 0.01% | +4,065+0.5% | Added |
| Brown Advisory Inc | 916,787 | $49.3M | 0.08% | +10,911+1.2% | Added |
| Janus Henderson Group PLC | 1,084,992 | $58.3M | 0.03% | +172,925+19.0% | Added |
| Owls Nest Partners IA, LLC | 1,094,455 | $58.8M | 20.58% | +120,665+12.4% | Added |
| Invesco Ltd. | 1,138,682 | $61.2M | 0.01% | −1,480,625−56.5% | Reduced |
| Geode Capital Management, LLC | 1,330,805 | $71.5M | 0.00% | +18,583+1.4% | Added |
| Dimensional Fund Advisors LP | 1,333,567 | $71.6M | 0.01% | −69,568−5.0% | Reduced |
| Nantahala Capital Management, LLC | 1,380,456 | $74.2M | 4.63% | +308,771+28.8% | Added |
| Vanguard Capital Management LLC | 1,782,121 | $95.8M | 0.00% | +1,782,121 | New |
| FMR LLC | 1,897,854 | $102.0M | 0.01% | −1,763,132−48.2% | Reduced |
| American Century Companies Inc | 2,649,037 | $142.3M | 0.07% | −9,680−0.4% | Reduced |
| State Street Corp | 2,783,007 | $149.5M | 0.01% | +146,547+5.6% | Added |
| BlackRock, Inc. | 6,112,031 | $328.4M | 0.01% | −158,559−2.5% | Reduced |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −190,838−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −174,013−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −89,506−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −70,728−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −55,516−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −33,403−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −25,259−100.0% | Sold out |
| California First Leasing Corp | 0 | $0 | 0.00% | −24,701−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −19,957−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,979−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,488−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −14,381−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −7,958−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −7,506−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,067−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,950−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,794−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4,416−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −4,102−100.0% | Sold out |