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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 34,875 | $2.18M | 0.00% | −6,055−14.8% | Reduced |
| SEI Investments Co | 35,644 | $2.23M | 0.00% | −28,071−44.1% | Reduced |
| XTX Topco Ltd | 36,265 | $2.27M | 0.03% | +36,265 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,800 | $2.49M | 0.09% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 41,713 | $2.61M | 0.01% | −30,926−42.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 41,881 | $2.62M | 0.05% | −8,357−16.6% | Reduced |
| Holocene Advisors, LP | 46,322 | $2.90M | 0.01% | +25,002+117.3% | Added |
| Capital Fund Management S.A. | 46,667 | $2.92M | 0.02% | +32,414+227.4% | Added |
| Hennessy Advisors Inc | 47,000 | $2.94M | 0.09% | +2,000+4.4% | Added |
| Trexquant Investment LP | 47,023 | $2.95M | 0.02% | −76,999−62.1% | Reduced |
| BW Gestao de Investimentos Ltda. | 48,000 | $3.01M | 0.07% | −17,000−26.2% | Reduced |
| Wells Fargo & Company | 49,955 | $3.13M | 0.00% | +20,929+72.1% | Added |
| Alliancebernstein L.P. | 59,038 | $3.17M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 50,744 | $3.18M | 0.00% | −1,345−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 51,032 | $3.20M | 0.03% | +51,032 | New |
| Bessemer Group Inc | 52,579 | $3.29M | 0.00% | −72−0.1% | Reduced |
| Anderson Hoagland & Co | 53,306 | $3.34M | 0.26% | −1,918−3.5% | Reduced |
| Siena Capital Partners GP, LLC | 54,465 | $3.41M | 0.83% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 54,934 | $3.44M | 0.01% | +49,940+1,000.0% | Added |
| Victory Capital Management Inc | 55,902 | $3.50M | 0.00% | −7,279−11.5% | Reduced |
| Algert Global LLC | 56,247 | $3.52M | 0.04% | +13,070+30.3% | Added |
| Capital Investment Counsel, Inc | 56,378 | $3.53M | 0.38% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 58,654 | $3.67M | 0.00% | +5,804+11.0% | Added |
| Prudential Financial Inc | 59,451 | $3.72M | 0.00% | +1,120+1.9% | Added |
| Two Sigma Investments, LP | 59,505 | $3.73M | 0.00% | −35,009−37.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,508 | $3.79M | 0.01% | +3,359+5.9% | Added |
| James Investment Research Inc | 67,156 | $4.21M | 0.43% | −396−0.6% | Reduced |
| Citigroup Inc | 67,816 | $4.25M | 0.00% | −11,558−14.6% | Reduced |
| AQR Capital Management LLC | 70,880 | $4.44M | 0.00% | +10,300+17.0% | Added |
| Renaissance Technologies LLC | 73,249 | $4.59M | 0.01% | +73,249 | New |
| Russell Investments Group, Ltd. | 73,863 | $4.63M | 0.00% | +9,073+14.0% | Added |
| Edgestream Partners, L.P. | 79,137 | $4.96M | 0.15% | +12,292+18.4% | Added |
| Swiss National Bank | 80,400 | $5.04M | 0.00% | −2,100−2.5% | Reduced |
| First Trust Advisors LP | 81,740 | $5.12M | 0.00% | −35,891−30.5% | Reduced |
| State of Wisconsin Investment Board | 84,587 | $5.30M | 0.01% | −8,455−9.1% | Reduced |
| Intech Investment Management LLC | 84,778 | $5.31M | 0.05% | +26,504+45.5% | Added |
| UBS Group AG | 86,263 | $5.40M | 0.00% | −91,110−51.4% | Reduced |
| Legal & General Group Plc | 91,370 | $5.72M | 0.00% | −6,502−6.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 91,527 | $5.73M | 0.01% | +79,003+630.8% | Added |
| Jane Street Group, LLC | 100,535 | $6.30M | 0.00% | −223,779−69.0% | Reduced |
| Point72 Asset Management, L.P. | 101,275 | $6.34M | 0.01% | +85,035+523.6% | Added |
| Rhumbline Advisers | 103,465 | $6.48M | 0.00% | −15,591−13.1% | Reduced |
| UBS Asset Management Americas Inc | 107,146 | $6.71M | 0.00% | −4,130−3.7% | Reduced |
| Orchard Capital Managment, LLC | 116,995 | $7.33M | 8.03% | −3,861−3.2% | Reduced |
| Balyasny Asset Management LLC | 125,132 | $7.84M | 0.01% | +116,193+1,299.8% | Added |
| Lord, Abbett & Co. LLC | 125,220 | $7.84M | 0.02% | −695−0.6% | Reduced |
| Qube Research & Technologies Ltd | 133,981 | $8.39M | 0.01% | −35,594−21.0% | Reduced |
| JPMorgan Chase & Co | 138,046 | $8.63M | 0.00% | +83,922+155.1% | Added |
| Nuveen, LLC | 140,476 | $8.80M | 0.00% | +2,631+1.9% | Added |
| John W. Rosenthal Capital Management, Inc. | 142,316 | $8.91M | 7.80% | −20,810−12.8% | Reduced |
| Public Sector Pension Investment Board | 143,056 | $8.96M | 0.02% | −8,469−5.6% | Reduced |
| Sippican Capital Advisors | 146,021 | $9.15M | 5.58% | −2,200−1.5% | Reduced |
| Loomis Sayles & Co L P | 169,378 | $10.6M | 0.01% | +35,516+26.5% | Added |
| Tudor Investment Corp Et Al | 173,297 | $10.9M | 0.04% | −131,535−43.1% | Reduced |
| D. E. Shaw & Co., Inc. | 187,699 | $11.8M | 0.01% | +145,911+349.2% | Added |
| Bank of New York Mellon Corp | 248,477 | $15.6M | 0.00% | −2,218−0.9% | Reduced |
| Vinva Investment Management Ltd | 254,464 | $15.6M | 0.10% | +254,464 | New |
| Marshall Wace, LLP | 262,028 | $16.4M | 0.01% | −150,108−36.4% | Reduced |
| Millennium Management LLC | 267,695 | $16.8M | 0.01% | −357,715−57.2% | Reduced |
| Elgethun Capital Management | 278,839 | $17.5M | 2.43% | +53,948+24.0% | Added |
| Congress Asset Management Co | 286,531 | $17.9M | 0.11% | +2,854+1.0% | Added |
| Vanguard Fiduciary Trust Co | 295,745 | $18.5M | 0.00% | +2,373+0.8% | Added |
| Citadel Advisors LLC | 323,387 | $20.3M | 0.01% | +70,066+27.7% | Added |
| Emerald Mutual Fund Advisers Trust | 328,845 | $20.6M | 0.72% | 00.0% | Unchanged |
| Principal Financial Group Inc | 364,621 | $22.8M | 0.01% | +11,835+3.4% | Added |
| Bank of America Corp | 398,799 | $25.0M | 0.00% | −27,814−6.5% | Reduced |
| Kennedy Capital Management, Inc. | 413,775 | $25.9M | 0.46% | +117,214+39.5% | Added |
| Goldman Sachs Group Inc | 417,327 | $26.1M | 0.00% | −109,524−20.8% | Reduced |
| Northern Trust Corp | 418,649 | $26.2M | 0.00% | −16,449−3.8% | Reduced |
| Emerald Advisers, LLC | 478,025 | $29.9M | 0.70% | −13,315−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 491,647 | $30.8M | 0.00% | +3,386+0.7% | Added |
| Morgan Stanley | 504,082 | $31.6M | 0.00% | +921+0.2% | Added |
| Franklin Resources Inc | 634,890 | $39.8M | 0.01% | −25,905−3.9% | Reduced |
| Jupiter Asset Management Ltd | 646,585 | $40.5M | 0.20% | −5,087−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 679,413 | $42.6M | 0.02% | +399,072+142.4% | Added |
| Ameriprise Financial Inc | 784,079 | $49.1M | 0.01% | −33,145−4.1% | Reduced |
| Vanguard Portfolio Management LLC | 818,445 | $51.3M | 0.00% | +27,247+3.4% | Added |
| Deutsche Bank AG | 841,377 | $52.7M | 0.02% | +1,543+0.2% | Added |
| Owls Nest Partners IA, LLC | 967,771 | $60.6M | 19.67% | −126,684−11.6% | Reduced |
| FMR LLC | 1,100,832 | $69.0M | 0.00% | −797,022−42.0% | Reduced |
| Invesco Ltd. | 1,119,648 | $70.1M | 0.01% | −19,034−1.7% | Reduced |
| Jupiter Topco LLC | 1,128,509 | $70.7M | 0.03% | +1,128,509 | New |
| Brown Advisory Inc | 1,139,584 | $71.4M | 0.11% | +222,797+24.3% | Added |
| Nantahala Capital Management, LLC | 1,239,887 | $77.7M | 4.69% | −140,569−10.2% | Reduced |
| Dimensional Fund Advisors LP | 1,342,622 | $84.1M | 0.02% | +9,055+0.7% | Added |
| Geode Capital Management, LLC | 1,389,513 | $87.1M | 0.00% | +58,708+4.4% | Added |
| Vanguard Capital Management LLC | 1,771,422 | $111.0M | 0.00% | −10,699−0.6% | Reduced |
| State Street Corp | 2,700,225 | $169.1M | 0.00% | −82,782−3.0% | Reduced |
| American Century Companies Inc | 3,589,894 | $224.9M | 0.10% | +940,857+35.5% | Added |
| BlackRock, Inc. | 6,057,719 | $379.5M | 0.01% | −54,312−0.9% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −763,404−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −163,384−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −118,680−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −33,474−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,901−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,799−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,699−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,815−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −14,930−100.0% | Sold out |