The BancorpTBBK
13F holders, Q1 2024 (March 31)244holders
6famous investors
$33.45avg. 13F price*
At the end of Q1 2024, 244 institutions reported holding The Bancorp Inc. (TBBK) in their 13F filings. The largest holders were BlackRock Inc. ($262.0M), FMR LLC ($158.5M) and Vanguard Group Inc. ($121.2M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The Bancorp Inc.
- CUSIP
- 05969A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $55.1M |
| Exits | 39 | $71.9M |
Ownership 244 holders
| BlackRock Inc. | 0.01% | Reduce -0.1% | 7,829,219 | $262.0M |
| FMR LLC | 0.01% | Add +0.3% | 4,737,436 | $158.5M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 3,622,973 | $121.2M |
| State Street Corp. | 0.00% | Add +15.5% | 3,033,425 | $101.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.2% | 2,100,080 | $70.3M |
| Brown Advisory Inc. | 0.09% | Add +24.3% | 1,917,592 | $64.2M |
| Castle Creek Capital Partners VI, LP | 45.38% | No change | 1,664,176 | $55.7M |
| American Century Companies Inc. | 0.03% | Add +29.6% | 1,533,245 | $51.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 1,308,146 | $43.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 1,189,149 | $39.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -1.4% | 958,996 | $32.1M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -25.6% | 891,351 | $29.8M |
| Frontier Capital Management Co. LLC | 0.27% | Reduce -42.3% | 869,385 | $29.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +67.8% | 809,077 | $27.1M |
| Franklin Resources Inc. | 0.01% | Add +2171.7% | 763,474 | $25.5M |
| Wellington Management Group LLP | 0.00% | New | 711,001 | $23.8M |
| Deutsche Bank AG | 0.01% | Add +75.3% | 673,269 | $22.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +100.8% | 664,463 | $22.2M |
| Millennium Management | 0.02% | Add +69.8% | 650,555 | $21.8M |
| Northern Trust Corp. | 0.00% | Reduce -5.6% | 632,417 | $21.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -41.6% | 605,017 | $20.2M |
| Kennedy Capital Management LLC | 0.40% | Reduce -14.9% | 584,645 | $19.6M |
| Morgan Stanley | 0.00% | Add +6.7% | 580,360 | $19.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.9% | 568,415 | $19.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.9% | 459,566 | $15.4M |
| Orchard Capital Management, LLC | 4.11% | Add +1.2% | 419,160 | $14.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.8% | 407,297 | $13.6M |
| Jupiter Asset Management Ltd. | 0.13% | Add +71.1% | 396,600 | $13.3M |
| Epoch Investment Partners, Inc. | 0.06% | Reduce -42.7% | 389,717 | $13.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -8.5% | 365,559 | $12.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +182.9% | 303,066 | $10.1M |
| Citadel Advisors | 0.01% | Add +409.6% | 293,961 | $9.8M |
| D. E. Shaw & Co. | 0.01% | Add +74.2% | 262,481 | $8.8M |
| Bank of America Corp. | 0.00% | Add +99.5% | 250,188 | $8.4M |
| Whittier Trust Co. | 0.12% | Add +4.6% | 246,914 | $8.3M |
| Marshall Wace, LLP | 0.01% | Add +820.7% | 241,506 | $8.1M |
| Invesco Ltd. | 0.00% | Reduce -2.9% | 239,128 | $8.0M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -48.0% | 225,000 | $7.5M |
| Congress Asset Management Co. | 0.05% | Reduce -1.8% | 223,564 | $7.5M |
| Elgethun Capital Management | 1.85% | Reduce -0.7% | 222,761 | $7.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.2% | 210,213 | $7.0M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -46.9% | 204,815 | $6.9M |
| Emerald Advisers, LLC | 0.28% | New | 204,810 | $6.9M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -18.0% | 199,584 | $6.7M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +25.4% | 193,428 | $6.5M |
| Emerald Mutual Fund Advisers Trust | 0.33% | Add +478.1% | 192,132 | $6.4M |
| Voloridge Investment Management, LLC | 0.02% | Add +705.7% | 183,097 | $6.1M |
| Basswood Capital Management, L.L.C. | 0.34% | No change | 176,314 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.4% | 171,529 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -38.9% | 169,412 | $5.7M |
| Rosenthal | Henry Capital Advisors, Inc. | 7.55% | Reduce -2.0% | 167,968 | $5.6M |
| Segall Bryant & Hamill, LLC | 0.10% | New | 162,808 | $5.4M |
| CenterBook Partners LP | 0.37% | Add +660.5% | 162,306 | $5.4M |
| Sippican Capital Advisors | 4.12% | Reduce -4.4% | 158,437 | $5.3M |
| Rhumbline Advisers | 0.01% | Reduce -1.0% | 158,345 | $5.3M |
| Trexquant Investment LP | 0.10% | Add +369.4% | 150,232 | $5.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 150,185 | $5.0M |
| Whittier Trust Co. of Nevada Inc. | 0.13% | Add +5.7% | 134,451 | $4.5M |
| Renaissance Technologies | 0.01% | Add +22.1% | 127,449 | $4.3M |
| Citigroup Inc. | 0.00% | Add +57.9% | 125,441 | $4.2M |
| Jane Street Group, LLC | 0.01% | Add +129.0% | 124,915 | $4.2M |
| Barclays PLC | 0.00% | Reduce -0.6% | 123,024 | $4.1M |
| Rafferty Asset Management, LLC | 0.02% | Add +65.1% | 121,856 | $4.1M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.2% | 109,979 | $3.7M |
| First Trust Advisors LP | 0.00% | Reduce -25.7% | 108,396 | $3.6M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 105,900 | $3.5M |
| Phocas Financial Corp. | 0.38% | Add +17.6% | 100,166 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -58.8% | 88,469 | $3.0M |
| Credit Suisse AG/ | 0.00% | Add +2.5% | 86,971 | $2.9M |
| Twinbeech Capital LP | 0.06% | New | 83,371 | $2.8M |
| James Investment Research, Inc. | 0.32% | Add +28.4% | 80,826 | $2.7M |
| UBS Group AG | 0.00% | Reduce -46.2% | 75,277 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.3% | 73,309 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +51.6% | 71,837 | $2.4M |
| HSBC Holdings PLC | 0.00% | Add +360.1% | 70,287 | $2.4M |
| Essex Investment Management Co. LLC | 0.46% | Add +1.6% | 69,576 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.5% | 67,251 | $2.3M |
| Capital Investment Counsel, Inc | 0.38% | Add +21.1% | 65,639 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 64,648 | $2.2M |
| Anderson Hoagland & Co. | 0.23% | Reduce -35.3% | 65,122 | $2.1M |
| Gsa Capital Partners LLP | 0.16% | Add +60.9% | 60,055 | $2.0M |
| Amundi | 0.00% | Reduce -69.7% | 59,523 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.7% | 58,886 | $2.0M |
| Vident Advisory, LLC | 0.04% | Reduce -8.3% | 57,490 | $1.9M |
| Alberta Investment Management Corp | 0.02% | Reduce -18.4% | 54,310 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.4% | 54,205 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -6.6% | 53,433 | $1.8M |
| Jump Financial, LLC | 0.05% | New | 51,800 | $1.7M |
| NFJ Investment Group, LLC | 0.05% | New | 51,515 | $1.7M |
| Banc Funds Co. LLC | 0.19% | Reduce -7.4% | 50,092 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Add +2.4% | 49,394 | $1.7M |
| AQR Capital Management | 0.00% | Add +148.6% | 48,285 | $1.6M |
| Engineers Gate Manager LP | 0.04% | Add +127.7% | 47,085 | $1.6M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 46,959 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 46,548 | $1.6M |
| Aquatic Capital Management LLC | 0.05% | Add +72.9% | 43,400 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +0.9% | 42,697 | $1.4M |
| Squarepoint Ops LLC | 0.01% | Add +59.0% | 41,131 | $1.4M |
| Algert Global LLC | 0.05% | Reduce -61.5% | 39,582 | $1.3M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.11% | No change | 37,600 | $1.3M |
"% of holder's portfolio" is TBBK's weight in each manager's 13F, not the share of The Bancorp Inc. the manager owns.