The BancorpTBBK
13F holders, Q4 2024 (December 31)249holders −11
19new positions
37sold out
6famous investors
$52.64avg. 13F price*
At the end of Q4 2024, 249 institutions reported holding The Bancorp Inc. (TBBK) in their 13F filings, down 11 from Q3 2024. 19 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($369.7M), FMR LLC ($226.7M) and State Street Corp. ($180.5M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $27.8M |
| Exits | 37 | $42.9M |
All 13F filers, Q3 2024 → Q4 2024: 4,930,716 shares bought and 5,494,759 shares sold, net −564,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 249 holders
| BlackRock, Inc. | 0.01% | Reduce -1.7% | 7,024,185 | $369.7M |
| FMR LLC | 0.01% | Add +2.0% | 4,306,715 | $226.7M |
| State Street Corp. | 0.01% | Add +12.0% | 3,430,111 | $180.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.9% | 3,303,074 | $173.8M |
| American Century Companies Inc. | 0.07% | Add +35.9% | 2,393,529 | $126.0M |
| Invesco Ltd. | 0.02% | Add +26.2% | 2,246,836 | $118.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.9% | 1,765,558 | $92.9M |
| Wellington Management Group LLP | 0.02% | Reduce -12.9% | 1,727,911 | $90.9M |
| Brown Advisory Inc. | 0.11% | Reduce -8.8% | 1,669,844 | $87.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.4% | 1,329,810 | $70.0M |
| Janus Henderson Group PLC | 0.03% | Add +3.6% | 983,898 | $51.8M |
| Nantahala Capital Management, LLC | 3.59% | Add +65.7% | 974,455 | $51.3M |
| Franklin Resources Inc. | 0.01% | Add +2.9% | 952,277 | $50.1M |
| Owls Nest Partners IA, LLC | 10.88% | Add +103.5% | 932,149 | $49.1M |
| Deutsche Bank AG | 0.02% | Add +7.9% | 889,550 | $46.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -7.1% | 833,452 | $43.9M |
| Loomis Sayles & Co. L P | 0.05% | Add +33.7% | 715,952 | $37.7M |
| JPMorgan Chase & Co. | 0.00% | Add +70.3% | 653,444 | $34.4M |
| Morgan Stanley | 0.00% | Add +16.6% | 622,785 | $32.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 596,222 | $31.4M |
| Driehaus Capital Management LLC | 0.25% | Reduce -25.3% | 571,583 | $30.1M |
| UBS Group AG | 0.01% | Add +445.3% | 556,364 | $29.3M |
| Castle Creek Capital Partners VI, LP | 32.77% | Reduce -69.7% | 504,176 | $26.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.9% | 446,145 | $23.5M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -11.1% | 424,423 | $22.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.6% | 369,692 | $19.5M |
| Balyasny Asset Management L.P. | 0.05% | Add +599.8% | 368,416 | $19.4M |
| Orchard Capital Management, LLC | 7.38% | Reduce -4.8% | 352,557 | $18.7M |
| Emerald Advisers, LLC | 0.69% | New | 336,167 | $17.7M |
| D. E. Shaw & Co. | 0.02% | Reduce -41.5% | 329,963 | $17.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.0% | 323,090 | $17.0M |
| Principal Financial Group Inc. | 0.01% | Add +3.3% | 304,609 | $16.0M |
| Kennedy Capital Management LLC | 0.32% | Reduce -9.0% | 272,667 | $14.4M |
| Citadel Advisors | 0.01% | Add +37.3% | 253,738 | $13.4M |
| Segall Bryant & Hamill, LLC | 0.17% | Reduce -1.3% | 234,963 | $12.4M |
| Millennium Management | 0.01% | Reduce -16.8% | 234,335 | $12.3M |
| Congress Asset Management Co. | 0.08% | Add +4.5% | 223,154 | $11.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -59.7% | 212,187 | $11.2M |
| Emerald Mutual Fund Advisers Trust | 0.57% | Add +514.8% | 178,931 | $9.4M |
| Bank of America Corp. | 0.00% | Reduce -26.5% | 175,152 | $9.2M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -43.1% | 172,479 | $9.1M |
| Rosenthal | Henry Capital Advisors, Inc. | 8.29% | Reduce -0.1% | 170,143 | $9.0M |
| First Trust Advisors LP | 0.01% | Reduce -1.3% | 169,208 | $8.9M |
| Sippican Capital Advisors | 6.03% | Reduce -0.1% | 157,281 | $8.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -46.5% | 146,946 | $7.7M |
| Citigroup Inc. | 0.01% | Add +12.9% | 143,352 | $7.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +19.3% | 139,069 | $7.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.2% | 137,671 | $7.2M |
| State of Wisconsin Investment Board | 0.02% | Add +5.6% | 136,241 | $7.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 134,930 | $7.1M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -0.7% | 134,727 | $7.1M |
| Barclays PLC | 0.00% | Reduce -5.5% | 133,075 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.4% | 130,369 | $6.9M |
| Whittier Trust Co. | 0.09% | Add +4.3% | 128,666 | $6.8M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -1.4% | 124,018 | $6.5M |
| Public Sector Pension Investment Board | 0.03% | Add +14.9% | 119,382 | $6.3M |
| Elgethun Capital Management | 1.39% | Reduce -52.6% | 108,821 | $5.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -23.6% | 95,997 | $5.1M |
| Swiss National Bank | 0.00% | Reduce -4.7% | 91,500 | $4.8M |
| Alberta Investment Management Corp | 0.03% | Add +36.9% | 84,416 | $4.4M |
| Edgestream Partners, L.P. | 0.18% | New | 78,291 | $4.1M |
| James Investment Research, Inc. | 0.46% | Reduce -1.6% | 73,264 | $3.9M |
| Epoch Investment Partners, Inc. | 0.02% | Reduce -65.4% | 72,800 | $3.8M |
| Marshall Wace, LLP | 0.00% | Reduce -30.3% | 71,761 | $3.8M |
| Prudential Financial Inc. | 0.01% | Reduce -3.1% | 70,004 | $3.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 69,403 | $3.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -41.3% | 67,663 | $3.6M |
| Whittier Trust Co. of Nevada Inc. | 0.09% | Add +4.4% | 67,363 | $3.5M |
| Raymond James Financial Inc. | 0.00% | — | 66,014 | $3.5M |
| Capital Investment Counsel, Inc | 0.52% | No change | 65,639 | $3.5M |
| Anderson Hoagland & Co. | 0.35% | Reduce -5.9% | 60,760 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Add +2.3% | 59,914 | $3.2M |
| Jane Street Group, LLC | 0.01% | Reduce -50.7% | 59,346 | $3.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -23.9% | 57,257 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.3% | 56,247 | $3.0M |
| Jupiter Asset Management Ltd. | 0.03% | New | 50,949 | $2.7M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -55.4% | 50,887 | $2.7M |
| Danske Bank A/S | 0.01% | Add +159.1% | 48,718 | $2.6M |
| Van Hulzen Asset Management, LLC | 0.18% | Add +9.0% | 47,048 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -60.2% | 46,308 | $2.4M |
| NFJ Investment Group, LLC | 0.08% | Reduce -1.2% | 46,259 | $2.4M |
| Banc Funds Co. LLC | 0.26% | No change | 45,592 | $2.4M |
| Verition Fund Management LLC | 0.01% | Add +128.0% | 43,651 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -6.6% | 43,516 | $2.3M |
| Lisanti Capital Growth, LLC | 0.52% | Reduce -64.1% | 40,895 | $2.2M |
| HRT Financial LP | 0.01% | Reduce -59.6% | 40,890 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -62.2% | 38,703 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.8% | 38,201 | $2.0M |
| Quantbot Technologies LP | 0.07% | Add +139.5% | 37,510 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.6% | 37,049 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.2% | 35,907 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +9.1% | 35,057 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -60.9% | 31,079 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Add +0.5% | 30,696 | $1.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.08% | No change | 29,800 | $1.6M |
| Jump Financial, LLC | 0.03% | Add +197.7% | 28,905 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +33.1% | 28,207 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.6% | 28,115 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -9.3% | 27,255 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.5% | 27,241 | $1.4M |
"% of holder's portfolio" is TBBK's weight in each manager's 13F, not the share of The Bancorp Inc. the manager owns.