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 |
| Voya Investment Management LLC | 0.00% | Add +58.7% | 26,870 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 26,032 | $983K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.3% | 26,000 | $982K |
| Thompson Siegel & Walmsley LLC | 0.02% | Reduce -21.0% | 25,463 | $961K |
| Allianz Asset Management GmbH | 0.00% | Add +75.0% | 24,500 | $925K |
| Jump Financial, LLC | 0.02% | Reduce -53.6% | 24,055 | $908K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.07% | Reduce -36.2% | 24,000 | $906K |
| Cerity Partners LLC | 0.00% | Add +0.5% | 23,991 | $906K |
| New York State Common Retirement Fund | 0.00% | Reduce -28.3% | 23,919 | $903K |
| Bailard, Inc. | 0.02% | Add +3.0% | 23,682 | $894K |
| Numerai GP LLC | 0.32% | New | 23,355 | $882K |
| Owls Nest Partners IA, LLC | 0.25% | New | 23,329 | $881K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 23,276 | $879K |
| AQR Capital Management | 0.00% | Reduce -52.8% | 22,769 | $860K |
| XTX Topco Ltd | 0.07% | Add +131.6% | 22,561 | $852K |
| Edgestream Partners, L.P. | 0.04% | Add +67.8% | 22,261 | $841K |
| State of Tennessee, Department of Treasury | 0.00% | Add +23.3% | 21,785 | $823K |
| Capital Fund Management S.A. | 0.01% | New | 21,600 | $816K |
| SummerHaven Investment Management, LLC | 0.54% | Add +2.3% | 21,574 | $815K |
| Pathstone Holdings, LLC | 0.00% | Add +70.6% | 20,929 | $790K |
| Yousif Capital Management, LLC | 0.01% | Reduce -14.3% | 20,666 | $780K |
| Gsa Capital Partners LLP | 0.05% | Reduce -66.3% | 20,223 | $764K |
| Comerica Bank | 0.00% | Reduce -16.1% | 19,920 | $752K |
| BNP Paribas Financial Markets | 0.00% | Reduce -72.5% | 19,752 | $746K |
| First Hawaiian Bank | 0.02% | Add +3.1% | 19,051 | $719K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 18,364 | $693K |
| Legend Financial Advisors, Inc. | 0.49% | Add +2.1% | 18,200 | $687K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -7.5% | 18,048 | $681K |
| Danske Bank A/S | 0.00% | Reduce -31.6% | 17,969 | $679K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +65.9% | 17,646 | $666K |
| SG Americas Securities, LLC | 0.00% | Add +150.1% | 16,731 | $632K |
| AlphaQuest LLC | 0.09% | Add +1672200.0% | 16,723 | $631K |
| DAVENPORT & Co LLC | 0.00% | No change | 16,347 | $617K |
| Holocene Advisors, LP | 0.00% | New | 15,917 | $601K |
| Amalgamated Bank | 0.01% | Reduce -7.7% | 15,804 | $597K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -3.5% | 15,153 | $572K |
| Arizona State Retirement System | 0.00% | Reduce -5.8% | 13,897 | $525K |
| Lazard Asset Management LLC | 0.00% | Reduce -13.1% | 13,287 | $500K |
| Teacher Retirement System of Texas | 0.00% | Reduce -58.0% | 12,867 | $486K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -12.5% | 12,612 | $476K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.2% | 12,331 | $466K |
| Brevan Howard Capital Management LP | 0.03% | New | 11,409 | $431K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -50.3% | 11,178 | $422K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.7% | 11,154 | $421K |
| Centiva Capital, LP | 0.02% | Reduce -16.8% | 10,828 | $409K |
| Dark Forest Capital Management LP | 0.07% | Add +9.7% | 10,696 | $404K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 10,368 | $391K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -2.3% | 9,883 | $373K |
| Handelsbanken Fonder AB | 0.00% | Reduce -9.4% | 9,600 | $362K |
| Kendall Capital Management | 0.12% | New | 9,390 | $355K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 9,375 | $354K |
| Arete Wealth Advisors, LLC | 0.03% | New | 9,277 | $349K |
| Prelude Capital Management, LLC | 0.03% | Reduce -25.1% | 9,234 | $349K |
| Olympiad Research LP | 0.25% | Reduce -29.5% | 9,061 | $342K |
| Advantage Alpha Capital Partners LP | 0.07% | Reduce -9.5% | 8,982 | $339K |
| Intech Investment Management LLC | 0.00% | New | 8,958 | $338K |
| Royal Bank of Canada | 0.00% | Add +83.3% | 8,892 | $336K |
| Teza Capital Management LLC | 0.04% | Add +4.8% | 8,832 | $333K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.0% | 8,509 | $321K |
| Guggenheim Capital LLC | 0.00% | Add +16.2% | 8,257 | $312K |
| Amundi | 0.00% | Reduce -86.2% | 8,211 | $311K |
| Praxis Investment Management Inc. | 0.02% | No change | 10,190 | $305K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.2% | 8,048 | $304K |
| ProShare Advisors LLC | 0.00% | Reduce -23.9% | 7,924 | $299K |
| Arcus Capital Partners, LLC | 0.11% | Add +17.2% | 7,734 | $292K |
| Corton Capital Inc. | 0.15% | New | 7,620 | $288K |
| Lido Advisors, LLC | 0.00% | Reduce -6.6% | 7,596 | $287K |
| Central Pacific Bank - Trust Division | 0.04% | Add +8.9% | 7,485 | $283K |
| Pictet Asset Management Holding SA | 0.00% | No change | 7,438 | $281K |
| HSBC Holdings PLC | 0.00% | Reduce -89.5% | 7,368 | $277K |
| Emerald Advisers, LLC | 0.01% | Reduce -96.5% | 7,173 | $271K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -18.2% | 7,162 | $270K |
| Entropy Technologies, LP | 0.03% | Reduce -70.5% | 6,897 | $260K |
| NorthCoast Asset Management LLC | 0.00% | New | 6,551 | $247K |
| EntryPoint Capital, LLC | 0.11% | Reduce -30.5% | 6,547 | $247K |
| Bayesian Capital Management, LP | 0.03% | New | 6,500 | $245K |
| Profund Advisors LLC | 0.01% | New | 6,276 | $237K |
| UMB Bank, n.a. | 0.00% | Add +0.8% | 5,522 | $209K |
| Gotham Asset Management | 0.00% | New | 5,342 | $202K |
| TCTC Holdings, LLC | 0.01% | No change | 5,000 | $189K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.8% | 4,900 | $185K |
| Quantbot Technologies LP | 0.01% | Add +154.2% | 4,352 | $164K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +89.6% | 3,110 | $161K |
| Vestcor Inc | 0.00% | No change | 3,406 | $129K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 3,159 | $119K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -34.3% | 2,933 | $113K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,181 | $82K |
| KBC Group NV | 0.00% | No change | 1,517 | $57K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,088 | $41K |
| GAMMA Investing LLC | 0.00% | Add +60.5% | 772 | $29K |
| Advisors Asset Management, Inc. | 0.00% | New | 648 | $24K |
| Quadrant Capital Group LLC | 0.00% | Add +319.6% | 600 | $23K |
| LGT Financial Advisors LLC | 0.04% | No change | 500 | $19K |
| Jones Financial Companies LLLP | 0.00% | New | 450 | $17K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -9.2% | 425 | $16K |
| Blue Trust, Inc. | 0.00% | No change | 364 | $12K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 307 | $12K |
| Arlington Trust Co LLC | 0.00% | No change | 300 | $11K |
| Cwm, LLC | 0.00% | Add +40.6% | 239 | $9K |
| Public Employees Retirement System of Ohio | 0.00% | Add +144.4% | 176 | $7K |
| Fifth Third Bancorp | 0.00% | Add +30.5% | 171 | $6K |
| Quarry LP | 0.00% | New | 107 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 105 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -28.6% | 95 | $4K |
| Avior Wealth Management, LLC | 0.00% | Add +627.3% | 80 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 77 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.8% | 51 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 48 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $1K |
| Covestor Ltd | 0.00% | Add +57.1% | 22 | $1K |
| Bessemer Group Inc. | 0.00% | Reduce -56.4% | 34 | $1K |
| Signaturefd, LLC | 0.00% | No change | 25 | $944 |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 20 | $755 |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $567 |
| Abound Wealth Management | 0.00% | Reduce -25.0% | 6 | $227 |
| Huntington National Bank | 0.00% | Add +500.0% | 6 | $227 |
| Global Retirement Partners, LLC | 0.00% | No change | 5 | $189 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -25.0% | 3 | $114 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $38 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 1 | $38 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is TBBK's weight in each manager's 13F, not the share of The Bancorp Inc. the manager owns.