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 |
| New York State Teachers Retirement System | 0.00% | Add +19.7% | 26,815 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.6% | 26,665 | $1.4M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -17.4% | 25,217 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -12.8% | 24,987 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.5% | 24,933 | $1.3M |
| Aquatic Capital Management LLC | 0.04% | Add +293.4% | 24,801 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -5.3% | 24,538 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.3% | 24,382 | $1.3M |
| Amundi | 0.00% | Add +180.7% | 24,195 | $1.3M |
| Sheets Smith Investment Management | 1.06% | — | 23,777 | $1.3M |
| WINTON GROUP Ltd | 0.08% | Add +0.0% | 23,284 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 23,276 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.1% | 23,200 | $1.2M |
| Bailard, Inc. | 0.03% | Add +0.4% | 23,008 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +213.4% | 21,000 | $1.1M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 20,646 | $1.1M |
| Jefferies Financial Group Inc. | 0.01% | New | 20,000 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.3% | 19,500 | $1.0M |
| SummerHaven Investment Management, LLC | 0.62% | No change | 19,010 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 18,364 | $967K |
| Tudor Investment Corporation | 0.01% | Reduce -89.6% | 18,240 | $960K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.9% | 18,164 | $956K |
| Credit Agricole S A | 0.00% | Add +83.6% | 17,906 | $942K |
| New York State Common Retirement Fund | 0.00% | No change | 17,651 | $929K |
| Quadrature Capital Ltd | 0.02% | Reduce -7.5% | 17,548 | $924K |
| Comerica Bank | 0.00% | Reduce -5.3% | 17,426 | $917K |
| DAVENPORT & Co LLC | 0.01% | No change | 16,347 | $860K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -2.4% | 16,142 | $850K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,153 | $798K |
| PMC FIG Opportunities LLC | 1.97% | Reduce -71.2% | 14,793 | $779K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +18.4% | 14,598 | $768K |
| Kendall Capital Management | 0.22% | Add +25.8% | 14,520 | $764K |
| AQR Capital Management | 0.00% | Reduce -19.6% | 14,438 | $760K |
| ProShare Advisors LLC | 0.00% | Add +35.8% | 14,143 | $744K |
| Voya Investment Management LLC | 0.00% | Reduce -13.3% | 14,116 | $743K |
| Amalgamated Bank | 0.01% | Reduce -3.1% | 13,954 | $734K |
| AXA S.A. | 0.00% | Reduce -4.1% | 13,798 | $726K |
| Legend Financial Advisors, Inc. | 0.51% | Reduce -0.7% | 13,796 | $726K |
| Gsa Capital Partners LLP | 0.05% | New | 13,639 | $718K |
| Vestcor Inc | 0.02% | Add +300.5% | 13,641 | $718K |
| Stifel Financial Corp. | 0.00% | No change | 13,620 | $717K |
| Arizona State Retirement System | 0.00% | Reduce -4.8% | 13,487 | $710K |
| Versor Investments LP | 0.12% | Add +33.4% | 12,807 | $674K |
| Engineers Gate Manager LP | 0.01% | Add +5.1% | 12,715 | $669K |
| Advantage Alpha Capital Partners LP | 0.15% | Add +12.9% | 12,182 | $641K |
| Sei Investments Co. | 0.00% | Reduce -11.8% | 12,178 | $641K |
| Sanctuary Advisors, LLC | 0.00% | Add +111.9% | 11,067 | $638K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 12,074 | $635K |
| First Hawaiian Bank | 0.02% | Reduce -42.2% | 11,751 | $618K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -13.6% | 11,692 | $615K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.7% | 11,312 | $595K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -11.3% | 10,880 | $562K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.2% | 10,233 | $539K |
| Weiss Asset Management LP | 0.02% | Reduce -70.3% | 10,167 | $535K |
| Dark Forest Capital Management LP | 0.08% | Reduce -17.4% | 10,034 | $528K |
| Sheets Smith Wealth Management | 0.06% | Add +42.6% | 10,029 | $528K |
| KLP Kapitalforvaltning As | 0.00% | — | 9,900 | $521K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 9,666 | $509K |
| Arete Wealth Advisors, LLC | 0.04% | Add +2.6% | 9,585 | $508K |
| Handelsbanken Fonder AB | 0.00% | No change | 9,600 | $505K |
| LPL Financial LLC | 0.00% | Add +52.1% | 9,230 | $486K |
| Profund Advisors LLC | 0.02% | Add +35.0% | 8,859 | $466K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -20.9% | 8,547 | $450K |
| Allianz Asset Management GmbH | 0.00% | Add +23.2% | 8,500 | $447K |
| Cambria Investment Management, L.P. | 0.03% | Add +2.3% | 8,416 | $443K |
| Teacher Retirement System of Texas | 0.00% | Add +64.6% | 7,920 | $417K |
| HMS Capital Management, LLC | 0.20% | Reduce -0.1% | 7,797 | $410K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.4% | 7,261 | $382K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -33.8% | 7,070 | $372K |
| Numerai GP LLC | 0.10% | Reduce -55.9% | 7,066 | $372K |
| Legato Capital Management LLC | 0.05% | Reduce -77.7% | 7,015 | $369K |
| HSBC Holdings PLC | 0.00% | Reduce -6.6% | 6,954 | $368K |
| Napa Wealth Management | 0.16% | Add +3.8% | 6,940 | $365K |
| Jones Financial Companies LLLP | 0.00% | Add +75.0% | 6,934 | $365K |
| Alps Advisors Inc. | 0.00% | No change | 6,910 | $364K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.4% | 6,844 | $360K |
| Pictet Asset Management Holding SA | 0.00% | Add +16.0% | 6,327 | $333K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -25.3% | 5,903 | $311K |
| Cynosure Group, LLC | 0.05% | Reduce -16.4% | 5,739 | $302K |
| Bank of Montreal | 0.00% | Add +8.1% | 5,565 | $293K |
| SkyOak Wealth, LLC | 0.06% | New | 5,465 | $288K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.1% | 5,403 | $284K |
| Gotham Asset Management | 0.00% | No change | 5,342 | $281K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.3% | 5,291 | $278K |
| UMB Bank, n.a. | 0.00% | No change | 5,160 | $272K |
| GTS Securities LLC | 0.01% | New | 5,141 | $271K |
| TCTC Holdings, LLC | 0.01% | No change | 5,000 | $263K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,900 | $258K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +1.1% | 4,748 | $250K |
| Cibc World Markets Corp. | 0.00% | New | 4,385 | $231K |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 4,348 | $229K |
| Bayesian Capital Management, LP | 0.03% | Reduce -46.3% | 4,267 | $225K |
| Arcus Capital Partners, LLC | 0.07% | Add +5.0% | 6,600 | $221K |
| Jain Global LLC | 0.01% | — | 4,050 | $213K |
| Wedbush Securities Inc. | 0.01% | New | 4,056 | $213K |
| Ethic Inc. | 0.00% | New | 3,977 | $209K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +12.5% | 3,781 | $199K |
| Simplex Trading, LLC | 0.01% | New | 3,494 | $183K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 3,302 | $174K |
| Shell Asset Management Co. | 0.01% | No change | 3,009 | $158K |
| AlphaQuest LLC | 0.02% | Reduce -75.2% | 2,971 | $156K |
| New Age Alpha Advisors, LLC | 0.01% | New | 2,646 | $139K |
| Advisors Asset Management, Inc. | 0.00% | Add +57.4% | 2,186 | $115K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,171 | $114K |
| KBC Group NV | 0.00% | Add +40.9% | 2,137 | $112K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.9% | 1,835 | $97K |
| Parkside Financial Bank & Trust | 0.01% | Add +39.3% | 1,502 | $79K |
| Federated Hermes, Inc. | 0.00% | Reduce -96.6% | 1,076 | $57K |
| GAMMA Investing LLC | 0.00% | Reduce -8.2% | 1,009 | $53K |
| R Squared Ltd | 0.04% | — | 850 | $45K |
| Smartleaf Asset Management LLC | 0.00% | Add +191.8% | 744 | $40K |
| Quadrant Capital Group LLC | 0.00% | No change | 600 | $32K |
| LGT Financial Advisors LLC | 0.06% | No change | 500 | $26K |
| Larson Financial Group LLC | 0.00% | Add +25.4% | 494 | $26K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 401 | $21K |
| National Bank of Canada | 0.00% | Reduce -74.8% | 362 | $19K |
| Cwm, LLC | 0.00% | Reduce -0.6% | 324 | $17K |
| Public Employees Retirement System of Ohio | 0.00% | Add +28.8% | 322 | $17K |
| Arlington Trust Co LLC | 0.00% | No change | 300 | $16K |
| Blue Trust, Inc. | 0.00% | Reduce -56.3% | 274 | $14K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.4% | 205 | $11K |
| Fifth Third Bancorp | 0.00% | No change | 191 | $10K |
| Bessemer Group Inc. | 0.00% | Reduce -69.5% | 185 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +135.7% | 132 | $7K |
| McIlrath & Eck, LLC | 0.00% | New | 120 | $6K |
| Avior Wealth Management, LLC | 0.00% | Reduce -7.3% | 115 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -98.8% | 114 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 95 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.3% | 81 | $4K |
| Rothschild Investment LLC | 0.00% | Reduce -9.1% | 50 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 48 | $3K |
| Covestor Ltd | 0.00% | Add +115.8% | 41 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $2K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -92.7% | 31 | $2K |
| Signaturefd, LLC | 0.00% | No change | 25 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 22 | $1K |
| Huntington National Bank | 0.00% | No change | 18 | $948 |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $790 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 13 | $684 |
| Abound Wealth Management | 0.00% | No change | 6 | $316 |
| JFS Wealth Advisors, LLC | 0.00% | Add +66.7% | 5 | $264 |
| Global Retirement Partners, LLC | 0.00% | No change | 5 | $263 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 3 | $158 |
| Assetmark, Inc. | 0.00% | New | 1 | $53 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $53 |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $53 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $53 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $53 |
| Hemington Wealth Management | 0.00% | New | 9 | $0 |
"% of holder's portfolio" is TBBK's weight in each manager's 13F, not the share of The Bancorp Inc. the manager owns.