The BancorpTBBK
13F holders, Q3 2024 (September 30)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 |
| 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.