The BancorpTBBK
13F holders, Q1 2025 (March 31)267holders +18
39new positions
24sold out
6famous investors
$52.82avg. 13F price*
At the end of Q1 2025, 267 institutions reported holding The Bancorp Inc. (TBBK) in their 13F filings, up 18 from Q4 2024. 39 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($367.4M), FMR LLC ($215.7M) and Vanguard Group Inc. ($171.7M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The Bancorp Inc.
- CUSIP
- 05969A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $17.3M |
| Exits | 24 | $43.8M |
All 13F filers, Q4 2024 → Q1 2025: 3,306,329 shares bought and 4,299,411 shares sold, net −993,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 267 holders
| BlackRock, Inc. | 0.01% | Reduce -1.0% | 6,952,719 | $367.4M |
| FMR LLC | 0.01% | Reduce -5.2% | 4,081,290 | $215.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 3,248,872 | $171.7M |
| State Street Corp. | 0.01% | Reduce -20.5% | 2,726,026 | $144.0M |
| Invesco Ltd. | 0.03% | Add +20.8% | 2,712,975 | $143.4M |
| American Century Companies Inc. | 0.09% | Add +9.8% | 2,628,832 | $138.9M |
| Wellington Management Group LLP | 0.02% | Add +5.4% | 1,821,497 | $96.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -9.7% | 1,594,239 | $84.2M |
| Brown Advisory Inc. | 0.12% | Reduce -8.6% | 1,526,595 | $80.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 1,366,281 | $72.2M |
| Owls Nest Partners IA, LLC | 15.19% | Add +27.6% | 1,189,769 | $62.9M |
| Janus Henderson Group PLC | 0.03% | Add +3.0% | 1,013,113 | $53.3M |
| Franklin Resources Inc. | 0.02% | Add +4.8% | 997,970 | $52.7M |
| Deutsche Bank AG | 0.02% | Reduce -0.3% | 887,071 | $46.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.2% | 831,763 | $44.0M |
| Nantahala Capital Management, LLC | 3.62% | Reduce -15.0% | 828,503 | $43.8M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -2.0% | 701,243 | $37.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 587,442 | $31.0M |
| Emerald Advisers, LLC | 1.30% | Add +63.1% | 548,269 | $29.0M |
| Morgan Stanley | 0.00% | Reduce -21.5% | 489,019 | $25.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.4% | 456,613 | $24.1M |
| Jupiter Asset Management Ltd. | 0.22% | Add +741.9% | 428,942 | $22.7M |
| Balyasny Asset Management L.P. | 0.05% | Add +9.2% | 402,354 | $21.3M |
| Driehaus Capital Management LLC | 0.20% | Reduce -29.7% | 401,723 | $21.2M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -10.9% | 378,129 | $20.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.6% | 368,376 | $19.5M |
| D. E. Shaw & Co. | 0.02% | Add +4.5% | 344,965 | $18.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.3% | 335,436 | $17.7M |
| UBS Group AG | 0.00% | Reduce -41.2% | 327,247 | $17.3M |
| Emerald Mutual Fund Advisers Trust | 1.22% | Add +75.9% | 314,744 | $16.6M |
| Principal Financial Group Inc. | 0.01% | Add +2.8% | 313,095 | $16.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.3% | 309,368 | $16.3M |
| Two Sigma Investments, LP | 0.04% | Add +213.8% | 301,222 | $15.9M |
| Segall Bryant & Hamill, LLC | 0.18% | Reduce -2.8% | 228,512 | $12.1M |
| Congress Asset Management Co. | 0.09% | Reduce -0.1% | 223,032 | $11.8M |
| Nuveen, LLC | 0.00% | — | 216,063 | $11.4M |
| Orchard Capital Management, LLC | 7.65% | Reduce -40.0% | 211,646 | $11.2M |
| Two Sigma Advisers, LP | 0.02% | Add +841.4% | 197,700 | $10.4M |
| Kennedy Capital Management LLC | 0.24% | Reduce -30.1% | 190,677 | $10.1M |
| Lord, Abbett & Co. LLC | 0.04% | Add +8.8% | 187,587 | $9.9M |
| Bank of America Corp. | 0.00% | Add +2.6% | 179,687 | $9.5M |
| Rosenthal | Henry Capital Advisors, Inc. | 8.80% | Reduce -3.0% | 165,066 | $8.7M |
| Sippican Capital Advisors | 6.23% | Reduce -0.5% | 156,521 | $8.3M |
| First Trust Advisors LP | 0.01% | Reduce -9.3% | 153,428 | $8.1M |
| Public Sector Pension Investment Board | 0.03% | Add +26.7% | 151,273 | $8.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.1% | 147,523 | $7.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.3% | 143,607 | $7.6M |
| State of Wisconsin Investment Board | 0.02% | Add +4.4% | 142,197 | $7.5M |
| Citadel Advisors | 0.01% | Reduce -46.5% | 135,657 | $7.2M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 134,526 | $7.1M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -0.2% | 134,415 | $7.1M |
| Whittier Trust Co. | 0.10% | Add +2.4% | 131,759 | $7.0M |
| Jane Street Group, LLC | 0.01% | Add +116.0% | 128,173 | $6.8M |
| Legal & General Group Plc | 0.00% | Reduce -6.0% | 126,789 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.9% | 124,025 | $6.6M |
| Wells Fargo & Company | 0.00% | Add +164.2% | 122,338 | $6.5M |
| Elgethun Capital Management | 1.30% | Add +1.5% | 110,425 | $5.8M |
| Citigroup Inc. | 0.00% | Reduce -27.5% | 103,970 | $5.5M |
| Danske Bank A/S | 0.02% | Add +107.3% | 100,989 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +170.9% | 97,269 | $5.1M |
| Alberta Investment Management Corp | 0.04% | Add +10.7% | 93,409 | $4.9M |
| Swiss National Bank | 0.00% | Reduce -3.6% | 88,200 | $4.7M |
| Barclays PLC | 0.00% | Reduce -35.2% | 86,202 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Add +337.0% | 85,220 | $4.5M |
| James Investment Research, Inc. | 0.56% | Add +13.7% | 83,277 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +98.2% | 76,696 | $4.1M |
| Whittier Trust Co. of Nevada Inc. | 0.09% | Add +5.3% | 70,941 | $3.7M |
| Prudential Financial Inc. | 0.01% | Reduce -2.7% | 68,134 | $3.6M |
| Lisanti Capital Growth, LLC | 1.07% | Add +66.0% | 67,885 | $3.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -47.4% | 65,227 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.8% | 65,065 | $3.4M |
| Epoch Investment Partners, Inc. | 0.02% | Reduce -13.5% | 62,977 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.3% | 61,822 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 59,875 | $3.2M |
| Capital Investment Counsel, Inc | 0.44% | Reduce -15.2% | 55,639 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | New | 55,621 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.7% | 51,930 | $2.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -30.5% | 48,213 | $2.5M |
| Anderson Hoagland & Co. | 0.30% | Reduce -1.5% | 59,862 | $2.5M |
| NFJ Investment Group, LLC | 0.08% | No change | 46,259 | $2.4M |
| Verition Fund Management LLC | 0.01% | Add +5.9% | 46,209 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 45,057 | $2.4M |
| Jefferies Financial Group Inc. | 0.04% | Add +121.3% | 44,269 | $2.3M |
| Millennium Management | 0.00% | Reduce -81.8% | 42,739 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 42,676 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +18.4% | 41,514 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 35,046 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -8.8% | 34,856 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +22.9% | 34,667 | $1.8M |
| Credit Agricole S A | 0.01% | Add +86.8% | 33,457 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Add +3.7% | 31,827 | $1.7M |
| HRT Financial LP | 0.01% | Reduce -22.3% | 31,793 | $1.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.09% | No change | 29,800 | $1.6M |
| Edgestream Partners, L.P. | 0.05% | Reduce -64.2% | 28,063 | $1.5M |
| OP Asset Management Ltd | 0.03% | — | 28,036 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +11.9% | 27,450 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | Add +10.2% | 27,324 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.9% | 27,183 | $1.4M |
| Los Angeles Capital Management LLC | 0.01% | Add +6.6% | 26,881 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 26,622 | $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.