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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 24,012 | $1.50M | 0.02% | +3,998+20.0% | Added |
| MetLife Investment Management | 23,876 | $1.50M | 0.01% | +1,251+5.5% | Added |
| Toroso Investments, LLC | 23,723 | $1.49M | 0.00% | +8,021+51.1% | Added |
| Winton Group Ltd | 23,675 | $1.48M | 0.05% | +1,032+4.6% | Added |
| Banc Funds Co LLC | 23,592 | $1.48M | 0.24% | 00.0% | Unchanged |
| GMT Capital Corp | 23,400 | $1.47M | 0.08% | +23,400 | New |
| Jones Financial Companies LLLP | 23,244 | $1.45M | 0.00% | +2,292+10.9% | Added |
| Dark Forest Capital Management LP | 22,959 | $1.44M | 0.09% | +12,995+130.4% | Added |
| New York State Teachers Retirement System | 22,948 | $1.44M | 0.00% | +346+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,725 | $1.42M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 22,472 | $1.41M | 0.02% | +159+0.7% | Added |
| State of Alaska, Department of Revenue | 21,391 | $1.34M | 0.01% | −7,193−25.2% | Reduced |
| Royce & Associates LP | 20,453 | $1.28M | 0.01% | +14,875+266.7% | Added |
| Manufacturers Life Insurance Company, The | 19,467 | $1.22M | 0.00% | +1,115+6.1% | Added |
| Quantinno Capital Management LP | 19,207 | $1.20M | 0.00% | +2,498+15.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,426 | $1.15M | 0.00% | −1,154−5.9% | Reduced |
| Voloridge Investment Management, LLC | 18,328 | $1.15M | 0.00% | −134,359−88.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,299 | $1.15M | 0.01% | +18,299 | New |
| Louisiana State Employees Retirement System | 18,200 | $1.14M | 0.02% | −600−3.2% | Reduced |
| Arkadios Wealth Advisors | 18,042 | $1.13M | 0.02% | +4,275+31.1% | Added |
| Legend Financial Advisors, Inc. | 17,841 | $1.12M | 0.63% | +4,382+32.6% | Added |
| Headlands Technologies LLC | 17,532 | $1.10M | 0.12% | +6,207+54.8% | Added |
| State of Tennessee, Treasury Department | 17,509 | $1.10M | 0.00% | +7,703+78.6% | Added |
| Susquehanna International Group, LLP | 17,490 | $1.10M | 0.00% | −46,055−72.5% | Reduced |
| Pathstone Holdings, LLC | 17,141 | $1.07M | 0.00% | −16,668−49.3% | Reduced |
| Entropy Technologies, LP | 16,947 | $1.06M | 0.04% | +7,014+70.6% | Added |
| Virginia Retirement Systems Et Al | 16,822 | $1.05M | 0.01% | +2,700+19.1% | Added |
| Davenport & Co LLC | 16,347 | $1.02M | 0.01% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 16,214 | $1.02M | 0.00% | −987−5.7% | Reduced |
| Kendall Capital Management | 16,190 | $1.01M | 0.17% | −10−0.1% | Reduced |
| Quantbot Technologies LP | 15,175 | $950.6K | 0.04% | −3,033−16.7% | Reduced |
| Arcus Capital Partners, LLC | 15,131 | $947.8K | 0.39% | −2,850−15.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,106 | $946.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,064 | $943.6K | 0.00% | +1,700+12.7% | Added |
| Voleon Capital Management LP | 14,980 | $938.3K | 0.02% | +440+3.0% | Added |
| SG Americas Securities, LLC | 14,353 | $899.0K | 0.00% | −70,112−83.0% | Reduced |
| Amundi | 14,303 | $895.9K | 0.00% | +1,447+11.3% | Added |
| Bailard, Inc. | 14,200 | $889.5K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,337 | $835.0K | 0.00% | −8,263−38.3% | Reduced |
| Allstate Corp | 12,969 | $812.4K | 0.01% | +54+0.4% | Added |
| Handelsbanken Fonder AB | 12,600 | $789.0K | 0.00% | −3,000−19.2% | Reduced |
| Stifel Financial Corp | 12,420 | $778.0K | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 12,285 | $769.5K | 0.05% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,961 | $749.2K | 0.01% | −23,624−66.4% | Reduced |
| Blackstone Group Inc. | 11,796 | $738.9K | 0.00% | +11,796 | New |
| Arete Wealth Advisors, LLC | 11,578 | $725.2K | 0.05% | +594+5.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,269 | $705.9K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 11,226 | $703.2K | 0.01% | −255−2.2% | Reduced |
| Amalgamated Bank | 11,145 | $698.0K | 0.00% | −1,046−8.6% | Reduced |
| Arizona State Retirement System | 11,060 | $692.8K | 0.00% | −401−3.5% | Reduced |
| Quadrature Capital Ltd | 11,025 | $690.6K | 0.01% | +11,025 | New |
| Teachers Retirement System of the State of Kentucky | 10,937 | $685.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,742 | $672.9K | 0.00% | −1,253−10.4% | Reduced |
| Lido Advisors, LLC | 10,715 | $671.2K | 0.00% | +707+7.1% | Added |
| Vanguard Investments Australia, Ltd. | 10,268 | $643.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,873 | $618.4K | 0.00% | −601−5.7% | Reduced |
| Freestone Grove Partners LP | 9,862 | $617.8K | 0.00% | +3,900+65.4% | Added |
| Sequoia Financial Advisors, LLC | 9,772 | $612.1K | 0.00% | −7−0.1% | Reduced |
| Lazard Asset Management LLC | 9,714 | $608.5K | 0.00% | +9,714 | New |
| KLP Kapitalforvaltning AS | 9,700 | $607.6K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,540 | $597.6K | 0.00% | +9,540 | New |
| DRW Securities, LLC | 9,478 | $593.7K | 0.04% | +3,293+53.2% | Added |
| Jain Global LLC | 9,475 | $593.5K | 0.01% | +9,475 | New |
| Oregon Public Employees Retirement Fund | 9,434 | $590.9K | 0.01% | −300−3.1% | Reduced |
| United Capital Financial Advisers, LLC | 9,401 | $588.9K | 0.00% | +1,375+17.1% | Added |
| Fifth Third Bancorp | 9,358 | $586.2K | 0.00% | −393−4.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,857 | $554.8K | 0.00% | +8,857 | New |
| Cetera Investment Advisers | 8,330 | $521.8K | 0.00% | −13,141−61.2% | Reduced |
| First Citizens Bank & Trust Co | 8,031 | $503.1K | 0.01% | +180+2.3% | Added |
| Voya Investment Management LLC | 7,752 | $485.6K | 0.00% | +505+7.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 7,699 | $482.3K | 0.00% | +173+2.3% | Added |
| HMS Capital Management, LLC | 7,648 | $479.1K | 0.18% | −78−1.0% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 7,041 | $441.0K | 0.11% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 6,985 | $437.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,812 | $427.0K | 0.00% | −44−0.6% | Reduced |
| LPL Financial LLC | 6,629 | $415.2K | 0.00% | +198+3.1% | Added |
| Farther Finance Advisors, LLC | 6,629 | $415.0K | 0.00% | +3,428+107.1% | Added |
| Glenmede Trust Co NA | 6,282 | $393.5K | 0.00% | +37+0.6% | Added |
| Maryland State Retirement & Pension System | 6,055 | $379.3K | 0.01% | −82−1.3% | Reduced |
| ProShare Advisors LLC | 5,750 | $360.2K | 0.00% | −755−11.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,721 | $358.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,592 | $350.3K | 0.00% | −288−4.9% | Reduced |
| Gotham Asset Management, LLC | 5,003 | $313.4K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 5,000 | $313.2K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,769 | $298.7K | 0.00% | −78−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 4,726 | $296.0K | 0.00% | +805+20.5% | Added |
| Captrust Financial Advisors | 4,690 | $293.8K | 0.00% | +861+22.5% | Added |
| Umb Bank N A | 4,665 | $292.2K | 0.00% | −54−1.1% | Reduced |
| OP Asset Management Ltd | 4,617 | $289.2K | 0.00% | +4,617 | New |
| Abacus Wealth Partners, LLC | 4,473 | $280.2K | 0.03% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 4,362 | $273.2K | 0.01% | +452+11.6% | Added |
| Crestwood Advisors Group LLC | 4,325 | $270.9K | 0.00% | +106+2.5% | Added |
| Yorktown Management & Research Co Inc | 4,300 | $269.4K | 0.16% | 00.0% | Unchanged |
| Profund Advisors LLC | 4,135 | $259.0K | 0.01% | +4,135 | New |
| Mercer Global Advisors Inc | 4,129 | $258.6K | 0.00% | +4,129 | New |
| Xponance, Inc. | 3,964 | $248.3K | 0.00% | +27+0.7% | Added |
| Bank of Montreal | 3,821 | $239.3K | 0.00% | +3,821 | New |
| Systematic Alpha Investments, LLC | 3,800 | $238.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,777 | $236.6K | 0.02% | −5,583−59.6% | Reduced |
| Neuberger Berman Group LLC | 3,714 | $232.6K | 0.00% | +3,714 | New |