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, Q2 2026
Institutional positions in Bancorp, Inc. as of Jun 30, 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
- 290
- +13 vs. Q1 2026
- Shares held
- 40.0M
- +44.8K (+0.1%) vs. Q1 2026
- Total value
- $2.51B
- +$357.4M (+16.6%) vs. Q1 2026
- New holders
- 42
- 101 more added
- Sold out
- 29
- 99 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | 4,473 | $280.2K | 0.03% | 00.0% | Unchanged |
| OP Asset Management Ltd | 4,617 | $289.2K | 0.00% | +4,617 | New |
| Umb Bank N A | 4,665 | $292.2K | 0.00% | −54−1.1% | Reduced |
| Captrust Financial Advisors | 4,690 | $293.8K | 0.00% | +861+22.5% | Added |
| Rockefeller Capital Management L.P. | 4,726 | $296.0K | 0.00% | +805+20.5% | Added |
| Mutual of America Capital Management LLC | 4,769 | $298.7K | 0.00% | −78−1.6% | Reduced |
| TCTC Holdings, LLC | 5,000 | $313.2K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,003 | $313.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,592 | $350.3K | 0.00% | −288−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,721 | $358.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,750 | $360.2K | 0.00% | −755−11.6% | Reduced |
| Maryland State Retirement & Pension System | 6,055 | $379.3K | 0.01% | −82−1.3% | Reduced |
| Glenmede Trust Co NA | 6,282 | $393.5K | 0.00% | +37+0.6% | Added |
| Farther Finance Advisors, LLC | 6,629 | $415.0K | 0.00% | +3,428+107.1% | Added |
| LPL Financial LLC | 6,629 | $415.2K | 0.00% | +198+3.1% | Added |
| Janney Montgomery Scott LLC | 6,812 | $427.0K | 0.00% | −44−0.6% | Reduced |
| Pictet Asset Management Holding SA | 6,985 | $437.5K | 0.00% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 7,041 | $441.0K | 0.11% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 7,648 | $479.1K | 0.18% | −78−1.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,699 | $482.3K | 0.00% | +173+2.3% | Added |
| Voya Investment Management LLC | 7,752 | $485.6K | 0.00% | +505+7.0% | Added |
| First Citizens Bank & Trust Co | 8,031 | $503.1K | 0.01% | +180+2.3% | Added |
| Cetera Investment Advisers | 8,330 | $521.8K | 0.00% | −13,141−61.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,857 | $554.8K | 0.00% | +8,857 | New |
| Fifth Third Bancorp | 9,358 | $586.2K | 0.00% | −393−4.0% | Reduced |
| United Capital Financial Advisers, LLC | 9,401 | $588.9K | 0.00% | +1,375+17.1% | Added |
| Oregon Public Employees Retirement Fund | 9,434 | $590.9K | 0.01% | −300−3.1% | Reduced |
| Jain Global LLC | 9,475 | $593.5K | 0.01% | +9,475 | New |
| DRW Securities, LLC | 9,478 | $593.7K | 0.04% | +3,293+53.2% | Added |
| Guggenheim Capital LLC | 9,540 | $597.6K | 0.00% | +9,540 | New |
| KLP Kapitalforvaltning AS | 9,700 | $607.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9,714 | $608.5K | 0.00% | +9,714 | New |
| Sequoia Financial Advisors, LLC | 9,772 | $612.1K | 0.00% | −7−0.1% | Reduced |
| Freestone Grove Partners LP | 9,862 | $617.8K | 0.00% | +3,900+65.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,873 | $618.4K | 0.00% | −601−5.7% | Reduced |
| Vanguard Investments Australia, Ltd. | 10,268 | $643.2K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,715 | $671.2K | 0.00% | +707+7.1% | Added |
| Envestnet Asset Management Inc | 10,742 | $672.9K | 0.00% | −1,253−10.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,937 | $685.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,025 | $690.6K | 0.01% | +11,025 | New |
| Arizona State Retirement System | 11,060 | $692.8K | 0.00% | −401−3.5% | Reduced |
| Amalgamated Bank | 11,145 | $698.0K | 0.00% | −1,046−8.6% | Reduced |
| Yousif Capital Management, LLC | 11,226 | $703.2K | 0.01% | −255−2.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,269 | $705.9K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 11,578 | $725.2K | 0.05% | +594+5.4% | Added |
| Blackstone Group Inc. | 11,796 | $738.9K | 0.00% | +11,796 | New |
| Brevan Howard Capital Management LP | 11,961 | $749.2K | 0.01% | −23,624−66.4% | Reduced |
| Mangrove Partners | 12,285 | $769.5K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,420 | $778.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,600 | $789.0K | 0.00% | −3,000−19.2% | Reduced |
| Allstate Corp | 12,969 | $812.4K | 0.01% | +54+0.4% | Added |
| Royal Bank of Canada | 13,337 | $835.0K | 0.00% | −8,263−38.3% | Reduced |
| Bailard, Inc. | 14,200 | $889.5K | 0.02% | 00.0% | Unchanged |
| Amundi | 14,303 | $895.9K | 0.00% | +1,447+11.3% | Added |
| SG Americas Securities, LLC | 14,353 | $899.0K | 0.00% | −70,112−83.0% | Reduced |
| Voleon Capital Management LP | 14,980 | $938.3K | 0.02% | +440+3.0% | Added |
| New York State Common Retirement Fund | 15,064 | $943.6K | 0.00% | +1,700+12.7% | Added |
| State Board of Administration of Florida Retirement System | 15,106 | $946.2K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 15,131 | $947.8K | 0.39% | −2,850−15.9% | Reduced |
| Quantbot Technologies LP | 15,175 | $950.6K | 0.04% | −3,033−16.7% | Reduced |
| Kendall Capital Management | 16,190 | $1.01M | 0.17% | −10−0.1% | Reduced |
| Vanguard Global Advisers, LLC | 16,214 | $1.02M | 0.00% | −987−5.7% | Reduced |
| Davenport & Co LLC | 16,347 | $1.02M | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 16,822 | $1.05M | 0.01% | +2,700+19.1% | Added |
| Entropy Technologies, LP | 16,947 | $1.06M | 0.04% | +7,014+70.6% | Added |
| Pathstone Holdings, LLC | 17,141 | $1.07M | 0.00% | −16,668−49.3% | Reduced |
| Susquehanna International Group, LLP | 17,490 | $1.10M | 0.00% | −46,055−72.5% | Reduced |
| State of Tennessee, Treasury Department | 17,509 | $1.10M | 0.00% | +7,703+78.6% | Added |
| Headlands Technologies LLC | 17,532 | $1.10M | 0.12% | +6,207+54.8% | Added |
| Legend Financial Advisors, Inc. | 17,841 | $1.12M | 0.63% | +4,382+32.6% | Added |
| Arkadios Wealth Advisors | 18,042 | $1.13M | 0.02% | +4,275+31.1% | Added |
| Louisiana State Employees Retirement System | 18,200 | $1.14M | 0.02% | −600−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,299 | $1.15M | 0.01% | +18,299 | New |
| Voloridge Investment Management, LLC | 18,328 | $1.15M | 0.00% | −134,359−88.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,426 | $1.15M | 0.00% | −1,154−5.9% | Reduced |
| Quantinno Capital Management LP | 19,207 | $1.20M | 0.00% | +2,498+15.0% | Added |
| Manufacturers Life Insurance Company, The | 19,467 | $1.22M | 0.00% | +1,115+6.1% | Added |
| Royce & Associates LP | 20,453 | $1.28M | 0.01% | +14,875+266.7% | Added |
| State of Alaska, Department of Revenue | 21,391 | $1.34M | 0.01% | −7,193−25.2% | Reduced |
| Illinois Municipal Retirement Fund | 22,472 | $1.41M | 0.02% | +159+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,725 | $1.42M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 22,948 | $1.44M | 0.00% | +346+1.5% | Added |
| Dark Forest Capital Management LP | 22,959 | $1.44M | 0.09% | +12,995+130.4% | Added |
| Jones Financial Companies LLLP | 23,244 | $1.45M | 0.00% | +2,292+10.9% | Added |
| GMT Capital Corp | 23,400 | $1.47M | 0.08% | +23,400 | New |
| Banc Funds Co LLC | 23,592 | $1.48M | 0.24% | 00.0% | Unchanged |
| Winton Group Ltd | 23,675 | $1.48M | 0.05% | +1,032+4.6% | Added |
| Toroso Investments, LLC | 23,723 | $1.49M | 0.00% | +8,021+51.1% | Added |
| MetLife Investment Management | 23,876 | $1.50M | 0.01% | +1,251+5.5% | Added |
| Engineers Gate Manager LP | 24,012 | $1.50M | 0.02% | +3,998+20.0% | Added |
| Barclays PLC | 24,290 | $1.52M | 0.00% | −18,279−42.9% | Reduced |
| Vanguard Asset Management, Ltd | 27,325 | $1.71M | 0.00% | −219−0.8% | Reduced |
| Thrivent Financial for Lutherans | 27,340 | $1.71M | 0.00% | −931−3.3% | Reduced |
| Quartz Partners, LLC | 27,542 | $1.73M | 0.57% | +7,551+37.8% | Added |
| Natixis Advisors, L.P. | 27,678 | $1.73M | 0.00% | +426+1.6% | Added |
| Cerity Partners LLC | 28,520 | $1.79M | 0.00% | +714+2.6% | Added |
| Gsa Capital Partners LLP | 29,324 | $1.84M | 0.12% | −4,636−13.7% | Reduced |
| Commonwealth Equity Services, LLC | 31,809 | $1.99M | 0.00% | +216+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 33,306 | $2.09M | 0.01% | +5,611+20.3% | Added |
| Great West Life Assurance Co | 34,393 | $2.15M | 0.00% | −1,121−3.2% | Reduced |