The BancorpTBBK
13F holders, Q3 2024 (September 30)260holders +39
60new positions
21sold out
6famous investors
$53.54avg. 13F price*
At the end of Q3 2024, 260 institutions reported holding The Bancorp Inc. (TBBK) in their 13F filings, up 39 from Q2 2024. 60 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($382.2M), FMR LLC ($225.8M) and Vanguard Group Inc. ($180.2M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $106.0M |
| Exits | 21 | $37.3M |
All 13F filers, Q2 2024 → Q3 2024: 5,537,515 shares bought and 5,319,886 shares sold, net +217,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 260 holders
| BlackRock, Inc. | 0.01% | — | 7,143,316 | $382.2M |
| FMR LLC | 0.01% | Reduce -9.3% | 4,220,807 | $225.8M |
| Vanguard Group Inc. | 0.00% | Reduce -3.9% | 3,367,515 | $180.2M |
| State Street Corp. | 0.01% | Reduce -8.8% | 3,063,515 | $163.9M |
| Wellington Management Group LLP | 0.02% | Reduce -1.1% | 1,984,576 | $106.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -10.1% | 1,837,187 | $98.3M |
| Brown Advisory Inc. | 0.12% | Reduce -7.3% | 1,829,997 | $97.9M |
| Invesco Ltd. | 0.02% | Add +110.9% | 1,780,041 | $95.2M |
| American Century Companies Inc. | 0.05% | Add +9.9% | 1,761,785 | $94.3M |
| Castle Creek Capital Partners VI, LP | 63.69% | No change | 1,664,176 | $89.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.5% | 1,362,668 | $72.9M |
| Franklin Resources Inc. | 0.01% | Add +18.6% | 925,370 | $52.1M |
| Janus Henderson Group PLC | 0.03% | Reduce -0.5% | 949,955 | $50.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.0% | 897,527 | $48.0M |
| Deutsche Bank AG | 0.02% | Add +0.8% | 824,371 | $44.1M |
| Driehaus Capital Management LLC | 0.35% | New | 765,014 | $40.9M |
| Northern Trust Corp. | 0.01% | Reduce -3.3% | 597,028 | $31.9M |
| Nantahala Capital Management, LLC | 2.65% | Add +74.1% | 588,160 | $31.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.8% | 573,722 | $30.7M |
| D. E. Shaw & Co. | 0.04% | Add +36.8% | 563,655 | $30.2M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -2.3% | 535,366 | $28.6M |
| Morgan Stanley | 0.00% | Add +7.0% | 534,194 | $28.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -22.1% | 526,656 | $28.2M |
| Voloridge Investment Management, LLC | 0.09% | Add +9.7% | 477,278 | $25.5M |
| Owls Nest Partners IA, LLC | 6.25% | Add +1863.1% | 457,964 | $24.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.9% | 454,619 | $24.3M |
| JPMorgan Chase & Co. | 0.00% | Add +132.9% | 383,784 | $20.5M |
| Orchard Capital Management, LLC | 6.72% | Reduce -10.6% | 370,235 | $19.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.7% | 340,053 | $18.2M |
| Lord, Abbett & Co. LLC | 0.05% | Add +23.1% | 303,239 | $16.2M |
| Kennedy Capital Management LLC | 0.35% | Reduce -52.1% | 299,608 | $16.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.4% | 294,861 | $15.8M |
| Millennium Management | 0.01% | Add +16.2% | 281,654 | $15.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -29.8% | 274,606 | $14.7M |
| Bank of America Corp. | 0.00% | Add +2.5% | 238,306 | $12.7M |
| Segall Bryant & Hamill, LLC | 0.17% | Add +42.3% | 238,120 | $12.7M |
| Elgethun Capital Management | 2.88% | Add +2.2% | 229,476 | $12.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +75.3% | 221,121 | $11.8M |
| Congress Asset Management Co. | 0.08% | Reduce -1.1% | 213,433 | $11.4M |
| Epoch Investment Partners, Inc. | 0.05% | Add +192.0% | 210,237 | $11.2M |
| Citadel Advisors | 0.01% | Reduce -50.6% | 184,758 | $9.9M |
| Tudor Investment Corporation | 0.10% | Add +252.6% | 176,144 | $9.4M |
| First Trust Advisors LP | 0.01% | Add +184.4% | 171,456 | $9.2M |
| Rosenthal | Henry Capital Advisors, Inc. | 9.14% | Add +1.4% | 170,243 | $9.1M |
| Sippican Capital Advisors | 5.88% | Reduce -0.5% | 157,476 | $8.4M |
| Barclays PLC | 0.00% | Add +34.0% | 140,844 | $7.5M |
| Rhumbline Advisers | 0.01% | Reduce -7.2% | 140,715 | $7.5M |
| Legal & General Group Plc | 0.00% | Reduce -6.2% | 136,455 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.5% | 136,357 | $7.3M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -32.9% | 135,629 | $7.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -34.0% | 128,970 | $6.9M |
| Citigroup Inc. | 0.01% | Reduce -23.5% | 126,952 | $6.8M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -41.0% | 125,732 | $6.7M |
| Two Sigma Investments, LP | 0.02% | New | 125,692 | $6.7M |
| Whittier Trust Co. | 0.09% | Reduce -52.9% | 123,357 | $6.6M |
| Jane Street Group, LLC | 0.01% | Add +36.7% | 120,451 | $6.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.0% | 116,590 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +283.9% | 116,245 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +57.4% | 115,330 | $6.2M |
| Boothbay Fund Management, LLC | 0.20% | New | 114,195 | $6.1M |
| Lisanti Capital Growth, LLC | 1.54% | New | 114,025 | $6.1M |
| Public Sector Pension Investment Board | 0.03% | Reduce -8.8% | 103,864 | $5.6M |
| Marshall Wace, LLP | 0.01% | Reduce -69.5% | 102,883 | $5.5M |
| Royal Bank of Canada | 0.00% | Add +1051.0% | 102,349 | $5.5M |
| UBS Group AG | 0.00% | Reduce -12.3% | 102,023 | $5.5M |
| HRT Financial LP | 0.03% | New | 101,110 | $5.4M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 96,000 | $5.1M |
| Frontier Capital Management Co. LLC | 0.05% | Reduce -89.3% | 91,055 | $4.9M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 89,359 | $4.8M |
| Susquehanna International Group, LLP | 0.01% | Add +70.6% | 87,912 | $4.7M |
| ExodusPoint Capital Management, LP | 0.04% | New | 79,410 | $4.2M |
| Squarepoint Ops LLC | 0.01% | Add +72.3% | 75,246 | $4.0M |
| James Investment Research, Inc. | 0.46% | Add +1.1% | 74,446 | $4.0M |
| Global IMC LLC | 0.80% | New | 74,359 | $4.0M |
| Prudential Financial Inc. | 0.01% | Reduce -14.1% | 72,256 | $3.9M |
| Capital Investment Counsel, Inc | 0.50% | No change | 65,639 | $3.5M |
| Anderson Hoagland & Co. | 0.36% | Reduce -1.1% | 64,585 | $3.5M |
| Whittier Trust Co. of Nevada Inc. | 0.09% | Reduce -53.9% | 64,524 | $3.5M |
| Alberta Investment Management Corp | 0.03% | Add +15.4% | 61,667 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 58,566 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -12.1% | 58,159 | $3.1M |
| Twinbeech Capital LP | 0.06% | New | 57,460 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +169.2% | 53,165 | $2.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -73.6% | 52,644 | $2.8M |
| PMC FIG Opportunities LLC | 4.25% | New | 51,415 | $2.8M |
| Raymond James & Associates | 0.00% | Add +55.9% | 50,276 | $2.7M |
| Essex Investment Management Co. LLC | 0.46% | Reduce -37.9% | 49,783 | $2.7M |
| NFJ Investment Group, LLC | 0.07% | Reduce -4.4% | 46,826 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.9% | 46,580 | $2.5M |
| Banc Funds Co. LLC | 0.26% | Reduce -4.2% | 45,592 | $2.4M |
| Van Hulzen Asset Management, LLC | 0.17% | Add +1.1% | 43,165 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 38,886 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -39.4% | 38,447 | $2.1M |
| Weiss Asset Management LP | 0.07% | New | 34,254 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +53.5% | 32,126 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Add +0.8% | 31,594 | $1.7M |
| Legato Capital Management LLC | 0.21% | Add +14.0% | 31,411 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +2.3% | 30,551 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -0.3% | 30,532 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +1.1% | 30,055 | $1.6M |
"% of holder's portfolio" is TBBK's weight in each manager's 13F, not the share of The Bancorp Inc. the manager owns.