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 |
| Illinois Municipal Retirement Fund | 0.02% | Add +7.2% | 34,233 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -12.9% | 33,354 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.9% | 32,725 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -20.1% | 32,559 | $1.1M |
| Thompson Siegel & Walmsley LLC | 0.02% | Add +25.3% | 32,227 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -6.6% | 31,200 | $1.0M |
| Teacher Retirement System of Texas | 0.01% | Add +12.0% | 30,633 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 30,190 | $1.0M |
| HRT Financial LP | 0.01% | New | 30,176 | $1.0M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -0.1% | 30,140 | $1.0M |
| ClariVest Asset Management LLC | 0.10% | New | 30,117 | $1.0M |
| Panagora Asset Management Inc. | 0.01% | No change | 29,861 | $999K |
| Graham Capital Management, L.P. | 0.05% | New | 28,836 | $965K |
| American International Group, Inc. | 0.00% | Reduce -2.0% | 27,843 | $932K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.5% | 27,725 | $928K |
| New York State Teachers Retirement System | 0.00% | Add +3.3% | 27,622 | $924K |
| Legato Capital Management LLC | 0.11% | Reduce -33.1% | 27,549 | $922K |
| MetLife Investment Management, LLC | 0.01% | No change | 26,769 | $896K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.8% | 26,600 | $890K |
| Danske Bank A/S | 0.00% | — | 26,264 | $879K |
| WINTON GROUP Ltd | 0.06% | Add +104.8% | 26,255 | $878K |
| Yousif Capital Management, LLC | 0.01% | Reduce -15.1% | 24,111 | $807K |
| Cerity Partners LLC | 0.00% | New | 23,863 | $797K |
| Comerica Bank | 0.00% | Reduce -16.8% | 23,750 | $795K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +20.6% | 23,667 | $792K |
| Quadrature Capital Ltd | 0.01% | New | 23,435 | $785K |
| Entropy Technologies, LP | 0.08% | Add +256.2% | 23,375 | $782K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 23,276 | $779K |
| Bailard, Inc. | 0.02% | Reduce -14.0% | 22,982 | $769K |
| Cambria Investment Management, L.P. | 0.04% | Add +43.4% | 22,485 | $752K |
| Bank of Montreal | 0.00% | Add +230.0% | 21,406 | $724K |
| Verition Fund Management LLC | 0.01% | New | 21,597 | $723K |
| Van Hulzen Asset Management, LLC | 0.05% | Reduce -44.6% | 21,591 | $722K |
| SummerHaven Investment Management, LLC | 0.44% | Add +1.2% | 21,098 | $706K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 20,470 | $685K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 20,303 | $679K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 23,756 | $673K |
| Maryland State Retirement & Pension System | 0.01% | No change | 19,501 | $632K |
| First Hawaiian Bank | 0.02% | Add +24.7% | 18,480 | $618K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 18,364 | $614K |
| Legend Financial Advisors, Inc. | 0.43% | Reduce -1.8% | 17,820 | $596K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -20.3% | 17,674 | $591K |
| Amalgamated Bank | 0.00% | Reduce -25.7% | 17,116 | $573K |
| Voya Investment Management LLC | 0.00% | Reduce -19.0% | 16,929 | $566K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -43.8% | 16,927 | $566K |
| DAVENPORT & Co LLC | 0.00% | No change | 16,347 | $547K |
| Alpha DNA Investment Management LLC | 0.30% | New | 16,104 | $539K |
| Point72 (DIFC) Ltd | 0.04% | — | 15,616 | $523K |
| Lazard Asset Management LLC | 0.00% | Add +51.5% | 15,296 | $511K |
| Arizona State Retirement System | 0.00% | Reduce -2.8% | 14,746 | $493K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.3% | 14,412 | $482K |
| Level Four Advisory Services, LLC | 0.03% | Add +2.3% | 12,488 | $482K |
| Allianz Asset Management GmbH | 0.00% | No change | 14,000 | $468K |
| Edgestream Partners, L.P. | 0.02% | New | 13,265 | $444K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +3.6% | 15,703 | $437K |
| Centiva Capital, LP | 0.03% | Reduce -17.7% | 13,009 | $435K |
| Olympiad Research LP | 0.28% | New | 12,845 | $430K |
| Prelude Capital Management, LLC | 0.03% | New | 12,331 | $413K |
| Pathstone Holdings, LLC | 0.00% | New | 12,267 | $410K |
| AXA S.A. | 0.00% | No change | 11,700 | $391K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 11,587 | $388K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -13.5% | 11,499 | $385K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.7% | 10,637 | $356K |
| Handelsbanken Fonder AB | 0.00% | No change | 10,600 | $355K |
| Sheets Smith Wealth Management | 0.04% | Reduce -49.3% | 10,553 | $353K |
| ProShare Advisors LLC | 0.00% | Add +6.2% | 10,417 | $349K |
| Praxis Investment Management Inc. | 0.02% | No change | 10,190 | $341K |
| Exchange Traded Concepts, LLC | 0.01% | Add +4.7% | 10,118 | $339K |
| Gallacher Capital Management LLC | 0.17% | Reduce -1.7% | 10,012 | $335K |
| Advantage Alpha Capital Partners LP | 0.06% | Reduce -24.8% | 9,926 | $332K |
| Dark Forest Capital Management LP | 0.06% | New | 9,755 | $326K |
| XTX Topco Ltd | 0.04% | Add +10.5% | 9,743 | $326K |
| Versor Investments LP | 0.07% | New | 9,688 | $324K |
| Alps Advisors Inc. | 0.00% | Add +6.9% | 9,422 | $315K |
| EntryPoint Capital, LLC | 0.28% | Add +145.6% | 9,415 | $315K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 9,244 | $309K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -46.0% | 9,058 | $303K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -11.6% | 8,757 | $293K |
| Teza Capital Management LLC | 0.04% | New | 8,429 | $282K |
| Lido Advisors, LLC | 0.00% | Add +13.1% | 8,131 | $272K |
| Mirabella Financial Services LLP | 0.02% | New | 7,978 | $267K |
| Paloma Partners Management Co | 0.06% | New | 7,978 | $267K |
| Pictet Asset Management Holding SA | 0.00% | Add +31.2% | 7,438 | $249K |
| Guggenheim Capital LLC | 0.00% | New | 7,105 | $238K |
| Central Pacific Bank - Trust Division | 0.03% | — | 6,875 | $226K |
| SG Americas Securities, LLC | 0.00% | Add +15.1% | 6,689 | $224K |
| Arcus Capital Partners, LLC | 0.07% | New | 6,600 | $221K |
| Connectus Wealth, LLC | 0.01% | New | 6,551 | $219K |
| Two Sigma Investments, LP | 0.00% | Reduce -67.4% | 6,523 | $218K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 6,369 | $213K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +83.3% | 6,182 | $207K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,000 | $201K |
| Point72 Asset Management | 0.00% | New | 6,000 | $201K |
| UMB Bank, n.a. | 0.00% | Reduce -42.5% | 5,481 | $183K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 5,316 | $178K |
| TCTC Holdings, LLC | 0.01% | No change | 5,000 | $167K |
| Royal Bank of Canada | 0.00% | Reduce -77.3% | 4,852 | $163K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 4,464 | $151K |
| Shell Asset Management Co. | 0.01% | Reduce -9.3% | 3,181 | $120K |
| Vestcor Inc | 0.00% | No change | 3,406 | $114K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.2% | 3,093 | $103K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -9.8% | 2,648 | $89K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,181 | $73K |
| Quantbot Technologies LP | 0.00% | New | 1,712 | $57K |
| USA Financial Formulas | 0.01% | New | 1,606 | $54K |
| US Bancorp \de | 0.00% | Reduce -94.0% | 1,549 | $52K |
| KBC Group NV | 0.00% | No change | 1,517 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +345.6% | 1,640 | $49K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -43.8% | 1,088 | $36K |
| Geneos Wealth Management Inc. | 0.00% | No change | 561 | $19K |
| Contravisory Investment Management, Inc. | 0.00% | Add +78.8% | 549 | $18K |
| LGT Financial Advisors LLC | 0.02% | No change | 500 | $17K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -64.3% | 483 | $16K |
| GAMMA Investing LLC | 0.00% | Add +7.4% | 481 | $16K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -5.1% | 468 | $16K |
| Blue Trust, Inc. | 0.00% | Reduce -29.3% | 364 | $12K |
| SYSTM Wealth Solutions LLC | 0.00% | New | 307 | $10K |
| Arlington Trust Co LLC | 0.00% | Reduce -9.6% | 300 | $10K |
| Macroview Investment Management LLC | 0.01% | New | 244 | $8K |
| Cwm, LLC | 0.00% | Reduce -29.8% | 170 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 143 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +79.7% | 133 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 131 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 131 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.8% | 118 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 78 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 77 | $3K |
| Public Employees Retirement System of Ohio | 0.00% | New | 72 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 48 | $2K |
| IFP Advisors, Inc | 0.00% | New | 36 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -10.0% | 36 | $1K |
| Signaturefd, LLC | 0.00% | No change | 25 | $837 |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $502 |
| Avior Wealth Management, LLC | 0.00% | New | 11 | $368 |
| Abound Wealth Management | 0.00% | No change | 8 | $268 |
| Rothschild Investment LLC | 0.00% | New | 5 | $167 |
| AdvisorNet Financial, Inc | 0.00% | No change | 5 | $167 |
| Global Retirement Partners, LLC | 0.00% | No change | 5 | $167 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 4 | $134 |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $67 |
| Huntington National Bank | 0.00% | No change | 1 | $33 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $33 |
| Macquarie Group Ltd. | 0.00% | Reduce -99.9% | 115 | $4 |
| Covestor Ltd | 0.00% | Add +40.0% | 14 | $0 |
"% of holder's portfolio" is TBBK's weight in each manager's 13F, not the share of The Bancorp Inc. the manager owns.