The BancorpTBBK
13F holders, Q2 2024 (June 30)221holders −23
25new positions
47sold out
6famous investors
$37.76avg. 13F price*
At the end of Q2 2024, 221 institutions reported holding The Bancorp Inc. (TBBK) in their 13F filings, down 23 from Q1 2024. 25 opened new positions and 47 sold out. The largest holders were BlackRock Inc. ($282.7M), FMR LLC ($175.7M) and Vanguard Group Inc. ($132.3M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $31.0M |
| Exits | 47 | $59.2M |
All 13F filers, Q1 2024 → Q2 2024: 4,732,543 shares bought and 5,896,827 shares sold, net −1,164,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| BlackRock Inc. | 0.01% | Reduce -4.4% | 7,487,008 | $282.7M |
| FMR LLC | 0.01% | Reduce -1.8% | 4,653,590 | $175.7M |
| Vanguard Group Inc. | 0.00% | Reduce -3.3% | 3,504,725 | $132.3M |
| State Street Corp. | 0.01% | Add +10.7% | 3,358,998 | $126.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.7% | 2,042,821 | $77.1M |
| Wellington Management Group LLP | 0.01% | Add +182.3% | 2,007,189 | $75.8M |
| Brown Advisory Inc. | 0.10% | Add +3.0% | 1,975,084 | $74.6M |
| Castle Creek Capital Partners VI, LP | 52.02% | No change | 1,664,176 | $62.8M |
| American Century Companies Inc. | 0.04% | Add +4.6% | 1,603,423 | $60.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 1,356,209 | $51.2M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.5% | 954,330 | $36.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -24.5% | 897,301 | $33.9M |
| Frontier Capital Management Co. LLC | 0.32% | Reduce -2.4% | 848,171 | $32.0M |
| Invesco Ltd. | 0.01% | Add +253.0% | 844,037 | $31.9M |
| Deutsche Bank AG | 0.01% | Add +21.5% | 817,912 | $30.9M |
| Franklin Resources Inc. | 0.01% | Add +2.2% | 780,503 | $29.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.7% | 706,482 | $26.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +19.0% | 676,500 | $25.5M |
| Kennedy Capital Management LLC | 0.51% | Add +7.0% | 625,774 | $23.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 617,353 | $23.3M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -38.5% | 548,136 | $20.7M |
| Morgan Stanley | 0.00% | Reduce -13.9% | 499,397 | $18.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.9% | 463,594 | $17.5M |
| Jupiter Asset Management Ltd. | 0.16% | Add +11.6% | 442,715 | $16.7M |
| Voloridge Investment Management, LLC | 0.06% | Add +137.6% | 434,974 | $16.4M |
| Orchard Capital Management, LLC | 4.73% | Reduce -1.2% | 414,301 | $15.6M |
| D. E. Shaw & Co. | 0.02% | Add +56.9% | 411,936 | $15.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 403,521 | $15.2M |
| Victory Capital Management Inc. | 0.02% | Add +7.0% | 391,290 | $14.8M |
| Citadel Advisors | 0.01% | Add +27.2% | 373,815 | $14.1M |
| Nantahala Capital Management, LLC | 1.28% | New | 337,846 | $12.8M |
| Marshall Wace, LLP | 0.02% | Add +39.8% | 337,578 | $12.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -50.6% | 299,068 | $11.3M |
| Whittier Trust Co. | 0.14% | Add +6.0% | 261,798 | $9.9M |
| Lord, Abbett & Co. LLC | 0.03% | Add +20.3% | 246,280 | $9.3M |
| Millennium Management | 0.01% | Reduce -62.7% | 242,398 | $9.2M |
| Bank of America Corp. | 0.00% | Reduce -7.1% | 232,453 | $8.8M |
| Elgethun Capital Management | 2.14% | Add +0.8% | 224,558 | $8.5M |
| Congress Asset Management Co. | 0.06% | Reduce -3.4% | 215,903 | $8.2M |
| Rafferty Asset Management, LLC | 0.03% | Add +75.0% | 213,241 | $8.1M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -6.7% | 210,000 | $7.9M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +1.3% | 202,219 | $7.6M |
| Balyasny Asset Management L.P. | 0.02% | New | 199,584 | $7.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -7.0% | 195,470 | $7.4M |
| Rosenthal | Henry Capital Advisors, Inc. | 8.99% | No change | 167,968 | $6.3M |
| Segall Bryant & Hamill, LLC | 0.11% | Add +2.8% | 167,352 | $6.3M |
| Citigroup Inc. | 0.01% | Add +32.3% | 165,917 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.9% | 164,764 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.9% | 159,438 | $6.0M |
| Sippican Capital Advisors | 4.73% | Reduce -0.1% | 158,206 | $6.0M |
| Rhumbline Advisers | 0.01% | Reduce -4.3% | 151,580 | $5.7M |
| Legal & General Group Plc | 0.00% | Reduce -3.1% | 145,466 | $5.5M |
| Whittier Trust Co. of Nevada Inc. | 0.15% | Add +4.1% | 139,933 | $5.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -81.0% | 126,121 | $4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +126.3% | 122,675 | $4.6M |
| UBS Group AG | 0.00% | Add +54.6% | 116,373 | $4.4M |
| Public Sector Pension Investment Board | 0.03% | Add +3.5% | 113,864 | $4.3M |
| Barclays PLC | 0.00% | Reduce -14.6% | 105,067 | $4.0M |
| Swiss National Bank | 0.00% | Reduce -7.8% | 97,600 | $3.7M |
| Jane Street Group, LLC | 0.00% | Reduce -29.5% | 88,094 | $3.3M |
| Prudential Financial Inc. | 0.00% | Reduce -4.9% | 84,139 | $3.2M |
| Essex Investment Management Co. LLC | 0.57% | Add +15.2% | 80,166 | $3.0M |
| James Investment Research, Inc. | 0.33% | Reduce -8.9% | 73,636 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.1% | 73,251 | $2.8M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -81.5% | 71,998 | $2.7M |
| Anderson Hoagland & Co. | 0.27% | Add +0.3% | 65,297 | $2.6M |
| Algert Global LLC | 0.08% | Add +67.3% | 66,200 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.6% | 66,162 | $2.5M |
| Capital Investment Counsel, Inc | 0.37% | No change | 65,639 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +36.2% | 63,406 | $2.4M |
| First Trust Advisors LP | 0.00% | Reduce -44.4% | 60,295 | $2.3M |
| Alliancebernstein L.P. | 0.00% | No change | 58,886 | $2.2M |
| Vident Advisory, LLC | 0.06% | Reduce -1.9% | 56,403 | $2.1M |
| Trexquant Investment LP | 0.03% | Reduce -63.0% | 55,626 | $2.1M |
| Alberta Investment Management Corp | 0.02% | Reduce -1.6% | 53,450 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +20.7% | 51,543 | $1.9M |
| Tudor Investment Corporation | 0.02% | New | 49,951 | $1.9M |
| NFJ Investment Group, LLC | 0.06% | Reduce -4.9% | 48,980 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -9.3% | 48,454 | $1.8M |
| Banc Funds Co. LLC | 0.21% | Reduce -5.0% | 47,592 | $1.8M |
| Squarepoint Ops LLC | 0.01% | Add +6.2% | 43,680 | $1.6M |
| Van Hulzen Asset Management, LLC | 0.11% | Add +97.8% | 42,703 | $1.6M |
| Stieven Capital Advisors, L.P. | 0.29% | New | 35,000 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +453.8% | 34,233 | $1.3M |
| Raymond James & Associates | 0.00% | New | 32,249 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -36.5% | 31,359 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Add +1.6% | 30,632 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -7.1% | 30,393 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 30,277 | $1.1M |
| ClariVest Asset Management LLC | 0.12% | Add +0.3% | 30,201 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Add +8.5% | 29,982 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Add +0.0% | 29,873 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -4.2% | 29,878 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -13.2% | 29,716 | $1.1M |
| WINTON GROUP Ltd | 0.08% | Add +12.3% | 29,498 | $1.1M |
| Emerald Mutual Fund Advisers Trust | 0.06% | Reduce -84.8% | 29,103 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | — | 29,084 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +5.6% | 28,271 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.8% | 27,959 | $1.1M |
| Legato Capital Management LLC | 0.14% | No change | 27,549 | $1.0M |
"% of holder's portfolio" is TBBK's weight in each manager's 13F, not the share of The Bancorp Inc. the manager owns.