The BancorpTBBK
13F holders, Q2 2026 (June 30)290holders +11
39new positions
29sold out
8famous investors
$62.62avg. 13F price*
At the end of Q2 2026, 290 institutions reported holding The Bancorp Inc. (TBBK) in their 13F filings, up 11 from Q1 2026. 39 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($379.5M), American Century Companies Inc. ($224.9M) and State Street Corp. ($169.1M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- The Bancorp Inc.
- CUSIP
- 05969A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $34.2M |
| Exits | 29 | $68.6M |
All 13F filers, Q1 2026 → Q2 2026: 3,350,733 shares bought and 4,437,332 shares sold, net −1,086,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 290 holders
| BlackRock, Inc. | 0.01% | Reduce -0.9% | 6,057,719 | $379.5M |
| American Century Companies Inc. | 0.10% | Add +35.5% | 3,589,894 | $224.9M |
| State Street Corp. | 0.01% | Reduce -3.0% | 2,700,225 | $169.1M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.6% | 1,771,422 | $111.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 1,389,513 | $87.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.7% | 1,342,622 | $84.1M |
| Nantahala Capital Management, LLC | 4.71% | Reduce -10.2% | 1,239,887 | $77.7M |
| Brown Advisory Inc. | 0.11% | Add +24.3% | 1,139,584 | $71.4M |
| Jupiter Topco LLC | 0.03% | — | 1,128,509 | $70.7M |
| Invesco Ltd. | 0.01% | Reduce -1.7% | 1,119,648 | $70.1M |
| FMR LLC | 0.00% | Reduce -42.0% | 1,100,832 | $69.0M |
| Owls Nest Partners IA, LLC | 19.67% | Reduce -11.6% | 967,771 | $60.6M |
| Deutsche Bank AG | 0.02% | Add +0.2% | 841,377 | $52.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +3.4% | 818,445 | $51.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.1% | 784,079 | $49.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +142.3% | 679,413 | $42.6M |
| Jupiter Asset Management Ltd. | 0.20% | Reduce -0.8% | 646,585 | $40.5M |
| Franklin Resources Inc. | 0.01% | Reduce -3.9% | 634,890 | $39.8M |
| Morgan Stanley | 0.00% | Add +0.2% | 504,082 | $31.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 491,647 | $30.8M |
| Emerald Advisers, LLC | 0.70% | Reduce -2.7% | 478,025 | $29.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 418,649 | $26.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.8% | 417,327 | $26.1M |
| Kennedy Capital Management LLC | 0.46% | Add +39.5% | 413,775 | $25.9M |
| Bank of America Corp. | 0.00% | Reduce -6.5% | 398,799 | $25.0M |
| Principal Financial Group Inc. | 0.01% | Add +3.4% | 364,621 | $22.8M |
| Emerald Mutual Fund Advisers Trust | 0.72% | No change | 328,845 | $20.6M |
| Citadel Advisors | 0.01% | Add +27.7% | 323,387 | $20.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.8% | 295,745 | $18.5M |
| Congress Asset Management Co. | 0.11% | Add +1.0% | 286,531 | $17.9M |
| Elgethun Capital Management | 2.43% | Add +24.0% | 278,839 | $17.5M |
| Millennium Management | 0.01% | Reduce -57.2% | 267,695 | $16.8M |
| Marshall Wace, LLP | 0.01% | Reduce -36.4% | 262,028 | $16.4M |
| Vinva Investment Management Ltd | 0.10% | New | 254,464 | $15.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 248,477 | $15.6M |
| D. E. Shaw & Co. | 0.01% | Add +349.2% | 187,699 | $11.8M |
| Tudor Investment Corporation | 0.04% | Reduce -43.1% | 173,297 | $10.9M |
| Loomis Sayles & Co. L P | 0.01% | Add +26.5% | 169,378 | $10.6M |
| Sippican Capital Advisors | 5.58% | Reduce -1.5% | 146,021 | $9.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -5.6% | 143,056 | $9.0M |
| Rosenthal | Henry Capital Advisors, Inc. | 7.80% | Reduce -12.8% | 142,316 | $8.9M |
| Nuveen, LLC | 0.00% | Add +1.9% | 140,476 | $8.8M |
| JPMorgan Chase & Co. | 0.00% | Add +155.1% | 138,046 | $8.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -21.0% | 133,981 | $8.4M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -0.6% | 125,220 | $7.8M |
| Balyasny Asset Management L.P. | 0.01% | Add +1299.8% | 125,132 | $7.8M |
| Orchard Capital Management, LLC | 8.03% | Reduce -3.2% | 116,995 | $7.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.7% | 107,146 | $6.7M |
| Rhumbline Advisers | 0.00% | Reduce -13.1% | 103,465 | $6.5M |
| Point72 Asset Management | 0.01% | Add +523.6% | 101,275 | $6.3M |
| Jane Street Group, LLC | 0.00% | Reduce -69.0% | 100,535 | $6.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +630.8% | 91,527 | $5.7M |
| Legal & General Group Plc | 0.00% | Reduce -6.6% | 91,370 | $5.7M |
| UBS Group AG | 0.00% | Reduce -51.4% | 86,263 | $5.4M |
| Intech Investment Management LLC | 0.05% | Add +45.5% | 84,778 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.1% | 84,587 | $5.3M |
| First Trust Advisors LP | 0.00% | Reduce -30.5% | 81,740 | $5.1M |
| Swiss National Bank | 0.00% | Reduce -2.5% | 80,400 | $5.0M |
| Edgestream Partners, L.P. | 0.15% | Add +18.4% | 79,137 | $5.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +14.0% | 73,863 | $4.6M |
| Renaissance Technologies | 0.01% | New | 73,249 | $4.6M |
| AQR Capital Management | 0.00% | Add +17.0% | 70,880 | $4.4M |
| Citigroup Inc. | 0.00% | Reduce -14.6% | 67,816 | $4.2M |
| James Investment Research, Inc. | 0.43% | Reduce -0.6% | 67,156 | $4.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +5.9% | 60,508 | $3.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -37.0% | 59,505 | $3.7M |
| Prudential Financial Inc. | 0.00% | Add +1.9% | 59,451 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.0% | 58,654 | $3.7M |
| Capital Investment Counsel, Inc | 0.38% | No change | 56,378 | $3.5M |
| Algert Global LLC | 0.04% | Add +30.3% | 56,247 | $3.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -11.5% | 55,902 | $3.5M |
| Squarepoint Ops LLC | 0.01% | Add +1000.0% | 54,934 | $3.4M |
| Siena Capital Partners GP, LLC | 0.83% | No change | 54,465 | $3.4M |
| Anderson Hoagland & Co. | 0.26% | Reduce -3.5% | 53,306 | $3.3M |
| Bessemer Group Inc. | 0.00% | Reduce -0.1% | 52,579 | $3.3M |
| ExodusPoint Capital Management, LP | 0.03% | New | 51,032 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 50,744 | $3.2M |
| Alliancebernstein L.P. | 0.00% | No change | 59,038 | $3.2M |
| Wells Fargo & Company | 0.00% | Add +72.1% | 49,955 | $3.1M |
| BW Gestao de Investimentos Ltda. | 0.07% | Reduce -26.1% | 48,000 | $3.0M |
| Trexquant Investment LP | 0.02% | Reduce -62.1% | 47,023 | $2.9M |
| Hennessy Advisors Inc. | 0.09% | Add +4.4% | 47,000 | $2.9M |
| Capital Fund Management S.A. | 0.02% | Add +227.4% | 46,667 | $2.9M |
| Holocene Advisors, LP | 0.01% | Add +117.3% | 46,322 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -16.6% | 41,881 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -42.6% | 41,713 | $2.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.08% | No change | 39,800 | $2.5M |
| XTX Topco Ltd | 0.03% | New | 36,265 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce -44.1% | 35,644 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.8% | 34,875 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.2% | 34,393 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +20.3% | 33,306 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 31,809 | $2.0M |
| Gsa Capital Partners LLP | 0.12% | Reduce -13.7% | 29,324 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +2.6% | 28,520 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Add +1.6% | 27,678 | $1.7M |
| Quartz Partners, LLC | 0.56% | Add +37.8% | 27,542 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.3% | 27,340 | $1.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -0.8% | 27,325 | $1.7M |
| Barclays PLC | 0.00% | Reduce -42.9% | 24,290 | $1.5M |
"% of holder's portfolio" is TBBK's weight in each manager's 13F, not the share of The Bancorp Inc. the manager owns.