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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.

Institutional holdersQ2 2026: 290 institutions
Q1 2021: 158 institutionsQ2 2021: 157 institutionsQ3 2021: 161 institutionsQ4 2021: 187 institutionsQ1 2022: 179 institutionsQ2 2022: 173 institutionsQ3 2022: 171 institutionsQ4 2022: 187 institutionsQ1 2023: 193 institutionsQ2 2023: 214 institutionsQ3 2023: 213 institutionsQ4 2023: 242 institutionsQ1 2024: 244 institutionsQ2 2024: 221 institutionsQ3 2024: 260 institutionsQ4 2024: 251 institutionsQ1 2025: 267 institutionsQ2 2025: 266 institutionsQ3 2025: 304 institutionsQ4 2025: 276 institutionsQ1 2026: 279 institutionsQ2 2026: 290 institutions
Value heldQ2 2026: $2.51B
Q1 2021: $1.02BQ2 2021: $1.20BQ3 2021: $1.31BQ4 2021: $1.28BQ1 2022: $1.46BQ2 2022: $993.6MQ3 2022: $1.11BQ4 2022: $1.43BQ1 2023: $1.38BQ2 2023: $1.61BQ3 2023: $1.69BQ4 2023: $1.95BQ1 2024: $1.73BQ2 2024: $1.91BQ3 2024: $2.69BQ4 2024: $2.63BQ1 2025: $2.59BQ2 2025: $2.85BQ3 2025: $3.53BQ4 2025: $3.01BQ1 2026: $2.21BQ2 2026: $2.51B
Institutions holding TBBK and their total value by quarter
QuarterHoldersValue
Q2 2026290$2.51B
Q1 2026279$2.21B
Q4 2025276$3.01B
Q3 2025304$3.53B
Q2 2025266$2.85B
Q1 2025267$2.59B
Q4 2024251$2.63B
Q3 2024260$2.69B
Q2 2024221$1.91B
Q1 2024244$1.73B
Q4 2023242$1.95B
Q3 2023213$1.69B
Q2 2023214$1.61B
Q1 2023193$1.38B
Q4 2022187$1.43B
Q3 2022171$1.11B
Q2 2022173$993.6M
Q1 2022179$1.46B
Q4 2021187$1.28B
Q3 2021161$1.31B
Q2 2021157$1.20B
Q1 2021158$1.02B

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q1 2026.

Institutions holding TBBK in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Ameritas Investment Partners, Inc.3,647$228.4K0.01%+209+6.1%Added
Summit Global Investments3,643$228.0K0.01%+3,643New
Crossmark Global Holdings, Inc.3,428$214.7K0.00%+3,428New
O'Shaughnessy Asset Management, LLC3,406$213.4K0.00%+3,406New
Ensign Peak Advisors, Inc3,276$205.2K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.3,237$202.8K0.00%−60−1.8%Reduced
State of Wyoming2,790$174.8K0.02%+2,790New
Nykredit A/S2,661$166.7K0.00%+2,661New
Tower Research Capital LLC (TRC)2,632$164.9K0.00%−1,364−34.1%Reduced
Whittier Trust Co2,532$164.4K0.00%−286−10.1%Reduced
Nisa Investment Advisors, LLC2,064$129.3K0.00%+8+0.4%Added
Federated Hermes, Inc.1,652$103.5K0.00%+164+11.0%Added
KBC Group NV1,522$95.0K0.00%00.0%Unchanged
GAMMA Investing LLC1,430$89.6K0.00%+33+2.4%Added
Advisors Asset Management, Inc.1,005$63.0K0.00%+63+6.7%Added
Parkside Financial Bank & Trust927$58.1K0.00%−3−0.3%Reduced
Pinnacle Wealth Planning Services, Inc.915$57.3K0.01%+34+3.9%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.693$43.4K0.00%−164−19.1%Reduced
Advisor Group Holdings, Inc.556$34.8K0.00%−540−49.3%Reduced
Simplex Trading, LLC555$34.8K0.00%−453−44.9%Reduced
Whittier Trust Co of Nevada Inc418$27.4K0.00%−704−62.7%Reduced
Versant Capital Management, Inc432$27.1K0.00%+155+56.0%Added
Larson Financial Group LLC407$25.5K0.00%+64+18.7%Added
Public Employees Retirement System of Ohio390$24.4K0.00%+39+11.1%Added
Hantz Financial Services, Inc.378$24.0K0.00%+52+16.0%Added
Rothschild Investment LLC382$23.9K0.00%+45+13.4%Added
Optiver Holding B.V.336$21.0K0.00%+336New
Allworth Financial LP310$19.4K0.00%+133+75.1%Added
Harbor Capital Advisors, Inc.305$19.0K0.00%00.0%Unchanged
Arlington Trust Co LLC300$18.8K0.00%00.0%Unchanged
Covestor Ltd284$18.0K0.01%−779−73.3%Reduced
Salomon & Ludwin, LLC275$17.7K0.00%−263−48.9%Reduced
Institute for Wealth Management, LLC.270$16.9K0.00%+270New
Kemnay Advisory Services Inc.263$16.5K0.00%+83+46.1%Added
Smartleaf Asset Management LLC225$13.9K0.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd218$13.7K0.00%−328−60.1%Reduced
Global Retirement Partners, LLC210$13.2K0.00%+210New
Los Angeles Capital Management LLC205$12.8K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.202$12.7K0.00%+202New
Bare Financial Services, Inc149$9.33K0.00%+106+246.5%Added
Northwestern Mutual Wealth Management Co143$8.96K0.00%+53+58.9%Added
Sterling Capital Management LLC141$8.83K0.00%−130−48.0%Reduced
Ronald Blue Trust, Inc.135$8.46K0.00%00.0%Unchanged
Massmutual Trust Co FSB112$7.02K0.00%00.0%Unchanged
LifeSteps Financial, Inc.85$5.32K0.00%+85New
EverSource Wealth Advisors, LLC57$3.57K0.00%−175−75.4%Reduced
Huntington National Bank52$3.26K0.00%+15+40.5%Added
IFP Advisors, Inc50$3.13K0.00%−35−41.2%Reduced
Keating Financial Advisory Services, Inc.48$3.01K0.00%−49−50.5%Reduced
Godsey & Gibb Associates48$3.01K0.00%00.0%Unchanged
CVA Family Office, LLC44$2.76K0.00%+13+41.9%Added
Essential Partners LLC44$2.76K0.00%+27+158.8%Added
Parallel Advisors, LLC39$2.44K0.00%−36−48.0%Reduced
Action Point Financial Planning, LLC36$2.19K0.00%+36New
Valued Wealth Advisors LLC30$1.88K0.00%+30New
Zions Bancorporation, National Association30$1.88K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC28$1.75K0.00%+5+21.7%Added
Assetmark, Inc27$1.69K0.00%00.0%Unchanged
Quarry LP26$1.63K0.00%+26New
Farmers & Merchants Investments Inc25$1.57K0.00%00.0%Unchanged
JPL Wealth Management, LLC23$1.44K0.00%00.0%Unchanged
Fortitude Family Office, LLC21$1.31K0.00%+6+40.0%Added
Signature Equity Partners, LLC19$1.19K0.00%00.0%Unchanged
Avion Wealth18$1.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc15$9400.00%00.0%Unchanged
Creative Capital Management Investments LLC11$6890.00%+11New
Silver Grove Financial Group, Inc.11$6890.00%+11New
SJS Investment Consulting Inc.10$6270.00%00.0%Unchanged
Prestige Wealth Management Group LLC10$6270.00%+7+233.3%Added
Clearstead Advisors, LLC9$5640.00%+9New
CoreCap Advisors, LLC9$5640.00%+9New
Stone House Investment Management, LLC8$5010.00%+8New
Harbour Investments, Inc.7$4540.00%00.0%Unchanged
Ankerstar Wealth, LLC7$4380.00%−1−12.5%Reduced
DiNuzzo Private Wealth, Inc.6$3760.00%00.0%Unchanged
HFM Investment Advisors, LLC6$3760.00%+4+200.0%Added
Plante Moran Financial Advisors, LLC6$3760.00%+6New
Rialto Wealth Management, LLC5$3140.00%+3+150.0%Added
TD Capital Management LLC5$3130.00%00.0%Unchanged
Hughes Financial Services, LLC4$2510.00%00.0%Unchanged
Abound Wealth Management2$1260.00%−2−50.0%Reduced
SBI Securities Co., Ltd.2$1250.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC2$1250.00%+1+100.0%Added
Davis Capital Management2$1250.00%+2New
LRI Investments, LLC2$1250.00%+2New
DecisionPoint Financial, LLC1$650.00%+1New
GHP Investment Advisors, Inc.1$630.00%00.0%Unchanged
TFC Financial Management1$630.00%00.0%Unchanged
Evolution Advisers, Inc.9$00.00%+9New
Navigoe, LLC2$00.00%+2New
Wellington Management Group LLP0$00.00%−763,404−100.0%Sold out
Segall Bryant & Hamill, LLC0$00.00%−163,384−100.0%Sold out
Silvercrest Asset Management Group LLC0$00.00%−118,680−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−33,474−100.0%Sold out
Twinbeech Capital LP0$00.00%−33,200−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−24,901−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−20,799−100.0%Sold out
HSBC Holdings PLC0$00.00%−17,699−100.0%Sold out
Man Group plc0$00.00%−15,815−100.0%Sold out
Epoch Investment Partners, Inc.0$00.00%−14,930−100.0%Sold out