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

0100200300400 Q1 2024: 244Q1 2024Q2 2024: 221Q2 2024Q3 2024: 260Q3 2024Q4 2024: 249Q4 2024Q1 2025: 267Q1 2025Q2 2025: 265Q2 2025Q3 2025: 304Q3 2025Q4 2025: 276Q4 2025Q1 2026: 279Q1 2026Q2 2026: 290Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions60$106.0M
Exits21$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
Livforsakringsbolaget Skandia, Omsesidigt 0.09% Add +24.2% 29,800 $1.6M
Emerald Mutual Fund Advisers Trust 0.08% No change 29,103 $1.6M
Corebridge Financial, Inc. 0.01% Reduce -1.4% 28,665 $1.5M
MetLife Investment Management, LLC 0.01% No change 28,271 $1.5M
State of Alaska, Department of Revenue 0.02% Reduce -8.1% 27,939 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.2% 27,387 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.6% 26,946 $1.4M
Cerity Partners LLC 0.00% Add +8.0% 25,904 $1.4M
Panagora Asset Management Inc. 0.01% Reduce -18.2% 24,444 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -8.8% 23,700 $1.3M
WINTON GROUP Ltd 0.09% Reduce -21.1% 23,282 $1.2M
Ensign Peak Advisors, Inc 0.00% No change 23,276 $1.2M
Bailard, Inc. 0.03% Reduce -3.3% 22,908 $1.2M
New York State Teachers Retirement System 0.00% Reduce -25.3% 22,403 $1.2M
ClariVest Asset Management LLC 0.12% No change 30,201 $1.1M
Intech Investment Management LLC 0.01% Add +136.6% 21,191 $1.1M
First Hawaiian Bank 0.03% Add +6.7% 20,327 $1.1M
Verition Fund Management LLC 0.01% New 19,148 $1.0M
SummerHaven Investment Management, LLC 0.62% Reduce -11.9% 19,010 $1.0M
Entropy Technologies, LP 0.11% Add +175.4% 18,997 $1.0M
Quadrature Capital Ltd 0.02% New 18,974 $1.0M
Yousif Capital Management, LLC 0.01% Reduce -8.5% 18,902 $1.0M
Danske Bank A/S 0.00% Add +4.7% 18,805 $1.0M
Comerica Bank 0.00% Reduce -7.6% 18,403 $985K
Teachers Retirement System of the State of Kentucky 0.01% No change 18,364 $983K
AQR Capital Management 0.00% Reduce -21.2% 17,948 $960K
New York State Common Retirement Fund 0.00% Reduce -26.2% 17,651 $944K
LMR Partners LLP 0.03% New 17,619 $943K
Scientech Research LLC 0.19% New 17,557 $939K
Maryland State Retirement & Pension System 0.02% Reduce -8.4% 16,533 $885K
Brevan Howard Capital Management LP 0.04% Add +43.7% 16,393 $877K
DAVENPORT & Co LLC 0.01% No change 16,347 $875K
Voya Investment Management LLC 0.00% Reduce -39.4% 16,290 $872K
Numerai GP LLC 0.23% Reduce -31.4% 16,027 $857K
Quantbot Technologies LP 0.03% Add +259.8% 15,660 $838K
SG Americas Securities, LLC 0.00% Reduce -8.9% 15,238 $815K
State Board of Administration of Florida Retirement System 0.00% No change 15,153 $811K
Amalgamated Bank 0.01% Reduce -8.9% 14,403 $771K
Osaic Holdings, Inc. 0.00% Add +28131.4% 14,398 $770K
AXA S.A. 0.00% New 14,382 $769K
Arizona State Retirement System 0.00% Add +1.9% 14,161 $758K
Qube Research & Technologies Ltd 0.00% New 14,068 $753K
Legend Financial Advisors, Inc. 0.51% Reduce -23.7% 13,889 $743K
Sei Investments Co. 0.00% New 13,802 $738K
Stifel Financial Corp. 0.00% New 13,620 $729K
State of Tennessee, Department of Treasury 0.00% Reduce -37.9% 13,529 $724K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 12,331 $660K
Allspring Global Investments Holdings, LLC 0.00% Reduce -30.5% 12,268 $656K
Dark Forest Capital Management LP 0.08% Add +13.5% 12,144 $650K
Engineers Gate Manager LP 0.01% New 12,102 $647K
AlphaQuest LLC 0.06% Reduce -28.5% 11,961 $640K
Envestnet Asset Management Inc. 0.00% Add +45.0% 11,666 $624K
Kendall Capital Management 0.19% Add +22.9% 11,540 $617K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.7% 11,512 $616K
O'shaughnessy Asset Management, LLC 0.01% New 10,803 $608K
Advantage Alpha Capital Partners LP 0.13% Add +20.2% 10,794 $577K
Schonfeld Strategic Advisors LLC 0.00% New 10,686 $572K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -6.2% 10,465 $560K
ProShare Advisors LLC 0.00% Add +31.4% 10,413 $557K
Praxis Investment Management Inc. 0.03% No change 10,190 $545K
Credit Agricole S A 0.00% New 9,753 $522K
Jump Financial, LLC 0.01% Reduce -59.6% 9,711 $520K
Penserra Capital Management LLC 0.01% New 9,611 $514K
Handelsbanken Fonder AB 0.00% No change 9,600 $514K
Versor Investments LP 0.08% New 9,600 $514K
Point72 Asia (Singapore) Pte. Ltd. 0.10% New 9,498 $508K
Arete Wealth Advisors, LLC 0.04% Add +0.7% 9,343 $498K
Paloma Partners Management Co 0.03% New 9,100 $487K
Teza Capital Management LLC 0.05% Reduce -0.7% 8,767 $469K
TD Waterhouse Canada Inc. 0.00% New 9,327 $468K
Amundi 0.00% Add +5.0% 8,619 $462K
Cambria Investment Management, L.P. 0.03% Reduce -26.4% 8,225 $440K
Bayesian Capital Management, LP 0.05% Add +22.3% 7,952 $425K
Tower Research Capital LLC (TRC) 0.01% Reduce -76.9% 7,903 $423K
HMS Capital Management, LLC 0.20% New 7,809 $418K
HSBC Holdings PLC 0.00% Add +1.0% 7,444 $403K
Mutual of America Capital Management LLC 0.00% Reduce -13.5% 7,364 $394K
Public Employees Retirement Association of Colorado 0.00% No change 7,162 $383K
Lazard Asset Management LLC 0.00% Reduce -45.9% 7,187 $383K
Kestra Private Wealth Services, LLC 0.01% New 7,081 $379K
Sheets Smith Wealth Management 0.05% New 7,031 $376K
Alps Advisors Inc. 0.00% Reduce -26.3% 6,910 $370K
Allianz Asset Management GmbH 0.00% Reduce -71.8% 6,900 $369K
Cynosure Group, LLC 0.05% New 6,862 $367K
Two Sigma Advisers, LP 0.00% New 6,700 $358K
Napa Wealth Management 0.17% New 6,685 $358K
Profund Advisors LLC 0.01% Add +4.6% 6,564 $351K
Aquatic Capital Management LLC 0.01% New 6,305 $337K
Arcus Capital Partners, LLC 0.12% Reduce -18.7% 6,285 $336K
LPL Financial LLC 0.00% New 6,067 $325K
Prelude Capital Management, LLC 0.02% Reduce -35.6% 5,947 $318K
Olympiad Research LP 0.20% Reduce -37.5% 5,662 $303K
Sanctuary Advisors, LLC 0.00% New 5,222 $300K
Catalyst Funds Management Pty Ltd 0.07% New 5,600 $300K
Pictet Asset Management Holding SA 0.00% Reduce -26.7% 5,453 $292K
Gotham Asset Management 0.00% No change 5,342 $286K
Summit Asset Management, LLC 0.03% New 5,250 $281K
UMB Bank, n.a. 0.00% Reduce -6.6% 5,160 $276K
Bank of Montreal 0.00% New 5,147 $271K
TCTC Holdings, LLC 0.01% No change 5,000 $268K
Ameritas Investment Partners, Inc. 0.01% No change 4,900 $262K
Janney Montgomery Scott LLC 0.00% New 4,864 $260K
Teacher Retirement System of Texas 0.00% Reduce -62.6% 4,812 $257K
Mesirow Financial Investment Management, Inc. 0.00% New 4,694 $251K
Guggenheim Capital LLC 0.00% Reduce -45.1% 4,530 $242K
Two Sigma Securities, LLC 0.02% New 4,493 $240K
Cetera Investment Advisers 0.00% New 4,382 $234K
Algert Global LLC 0.01% Reduce -93.5% 4,330 $232K
Mariner, LLC 0.00% New 4,060 $217K
Kingsview Wealth Management, LLC 0.00% New 4,014 $215K
EntryPoint Capital, LLC 0.12% Reduce -39.7% 3,949 $211K
Jones Financial Companies LLLP 0.00% Add +780.7% 3,963 $208K
Systematic Alpha Investments, LLC 0.01% New 3,800 $203K
Vestcor Inc 0.01% No change 3,406 $182K
EverSource Wealth Advisors, LLC 0.01% Add +8.1% 3,361 $180K
PNC Financial Services Group, Inc. 0.00% Add +5.9% 3,344 $179K
Shell Asset Management Co. 0.01% — 3,009 $161K
Nisa Investment Advisors, LLC 0.00% Reduce -0.5% 2,171 $116K
Steward Partners Investment Advisory, LLC 0.00% New 1,749 $94K
Group One Trading LLC 0.00% New 1,665 $89K
US Bancorp \de 0.00% New 1,543 $83K
KBC Group NV 0.00% No change 1,517 $81K
National Bank of Canada 0.00% New 1,435 $77K
Advisors Asset Management, Inc. 0.00% Add +114.3% 1,389 $74K
Acadian Asset Management LLC 0.00% New 1,194 $63K
GAMMA Investing LLC 0.01% Add +42.4% 1,099 $59K
Parkside Financial Bank & Trust 0.01% Reduce -0.9% 1,078 $58K
Point72 (DIFC) Ltd 0.00% New 1,001 $54K
Bessemer Group Inc. 0.00% Add +1685.3% 607 $33K
Quadrant Capital Group LLC 0.00% No change 600 $32K
LGT Financial Advisors LLC 0.07% No change 500 $27K
Blue Trust, Inc. 0.00% Add +72.3% 627 $24K
Fuller & Thaler Asset Management, Inc. 0.00% No change 425 $23K
Larson Financial Group LLC 0.00% New 394 $21K
Cwm, LLC 0.00% Add +36.4% 326 $17K
nVerses Capital, LLC 0.01% New 300 $16K
Arlington Trust Co LLC 0.00% No change 300 $16K
Smartleaf Asset Management LLC 0.00% Add +142.9% 255 $13K
Public Employees Retirement System of Ohio 0.00% Add +42.0% 250 $13K
Harbor Capital Advisors, Inc. 0.00% New 208 $11K
Fifth Third Bancorp 0.00% Add +11.7% 191 $10K
Avior Wealth Management, LLC 0.00% Add +55.0% 124 $7K
MassMutual Private Wealth & Trust, FSB 0.00% No change 95 $5K
Farther Finance Advisors, LLC 0.00% Add +3.9% 80 $4K
Sterling Capital Management LLC 0.00% — 56 $3K
Rothschild Investment LLC 0.00% Add +175.0% 55 $3K
Godsey & Gibb, Inc. 0.00% No change 48 $3K
Farmers & Merchants Investments Inc. 0.00% No change 36 $2K
Baldwin Wealth Partners LLC 0.00% New 26 $1K
Signaturefd, LLC 0.00% No change 25 $1K
Covestor Ltd 0.00% Reduce -13.6% 19 $1K
Huntington National Bank 0.00% Add +200.0% 18 $964
Bell Investment Advisors, Inc 0.00% No change 15 $803
Abound Wealth Management 0.00% No change 6 $321
Global Retirement Partners, LLC 0.00% No change 5 $268
Earned Wealth Advisors, LLC 0.00% New 4 $214
Mendota Financial Group, LLC 0.00% New 4 $214
JFS Wealth Advisors, LLC 0.00% No change 3 $161
TFC Financial Management, Inc. 0.00% No change 1 $54
SJS Investment Consulting Inc. 0.00% No change 1 $54

"% of holder's portfolio" is TBBK's weight in each manager's 13F, not the share of The Bancorp Inc. the manager owns.