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 |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -2.8% | 26,499 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.9% | 26,451 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.0% | 26,438 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.9% | 26,310 | $1.4M |
| Jump Financial, LLC | 0.02% | Reduce -13.8% | 24,920 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.6% | 24,776 | $1.3M |
| WINTON GROUP Ltd | 0.08% | Add +5.0% | 24,453 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | No change | 24,382 | $1.3M |
| Amundi | 0.00% | Add +8.1% | 26,162 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -4.3% | 23,913 | $1.3M |
| Sheets Smith Investment Management | 1.25% | Reduce -0.4% | 23,689 | $1.3M |
| Banc Funds Co. LLC | 0.16% | Reduce -48.3% | 23,592 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 23,276 | $1.2M |
| Bailard, Inc. | 0.03% | No change | 23,008 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.0% | 22,500 | $1.2M |
| Siena Capital Partners GP, LLC | 0.31% | New | 20,000 | $1.1M |
| Dark Forest Capital Management LP | 0.05% | Add +93.5% | 19,418 | $1.0M |
| SummerHaven Investment Management, LLC | 0.71% | Add +1.2% | 19,246 | $1.0M |
| Capital Fund Management S.A. | 0.01% | New | 18,906 | $999K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 18,364 | $970K |
| HSBC Holdings PLC | 0.00% | Add +158.7% | 17,991 | $946K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -14.5% | 17,658 | $933K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.1% | 17,600 | $930K |
| New York State Common Retirement Fund | 0.00% | Reduce -3.7% | 17,001 | $898K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +54.0% | 16,752 | $897K |
| Kendall Capital Management | 0.26% | Add +16.7% | 16,945 | $895K |
| Comerica Bank | 0.00% | Reduce -2.8% | 16,931 | $895K |
| AQR Capital Management | 0.00% | Add +15.9% | 16,734 | $884K |
| Tudor Investment Corporation | 0.01% | Reduce -9.5% | 16,508 | $872K |
| DAVENPORT & Co LLC | 0.01% | No change | 16,347 | $864K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +766.1% | 15,893 | $840K |
| Numerai GP LLC | 0.15% | Add +118.1% | 15,411 | $814K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,153 | $801K |
| SG Americas Securities, LLC | 0.00% | New | 14,725 | $778K |
| Chase Investment Counsel Corp. | 0.28% | New | 14,501 | $766K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -13.6% | 13,949 | $737K |
| Legend Financial Advisors, Inc. | 0.54% | Add +0.5% | 13,859 | $732K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -5.9% | 13,732 | $726K |
| Pinnacle Wealth Management, LLC | 0.81% | New | 13,670 | $722K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 13,640 | $721K |
| XTX Topco Ltd | 0.04% | New | 13,596 | $718K |
| Amalgamated Bank | 0.01% | Reduce -3.0% | 13,533 | $715K |
| Arizona State Retirement System | 0.00% | Reduce -3.4% | 13,032 | $689K |
| Sei Investments Co. | 0.00% | Add +6.3% | 12,939 | $684K |
| HighTower Advisors, LLC | 0.00% | New | 12,745 | $673K |
| Squarepoint Ops LLC | 0.00% | Reduce -77.8% | 12,742 | $673K |
| Voya Investment Management LLC | 0.00% | Reduce -12.2% | 12,394 | $655K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 12,046 | $637K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 11,692 | $618K |
| Engineers Gate Manager LP | 0.01% | Reduce -8.6% | 11,620 | $614K |
| Legato Capital Management LLC | 0.08% | Add +65.5% | 11,610 | $613K |
| Teacher Retirement System of Texas | 0.00% | Add +44.9% | 11,472 | $606K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +11.6% | 11,418 | $603K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 11,105 | $587K |
| Scientech Research LLC | 0.15% | New | 11,008 | $582K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.5% | 10,915 | $577K |
| ProShare Advisors LLC | 0.00% | Reduce -23.7% | 10,793 | $570K |
| Quantbot Technologies LP | 0.02% | Reduce -71.5% | 10,699 | $565K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +5.4% | 10,184 | $538K |
| Cibc World Markets Corp. | 0.00% | Add +131.1% | 10,133 | $535K |
| Sheets Smith Wealth Management | 0.07% | Add +0.0% | 10,030 | $530K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 9,810 | $518K |
| Handelsbanken Fonder AB | 0.00% | No change | 9,600 | $507K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -5.6% | 9,046 | $478K |
| Arcus Capital Partners, LLC | 0.19% | Add +36.1% | 8,985 | $475K |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 8,938 | $472K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -10.1% | 8,900 | $470K |
| Jones Financial Companies LLLP | 0.00% | Add +26.4% | 8,762 | $461K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -25.2% | 8,280 | $438K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 8,256 | $436K |
| Brevan Howard Capital Management LP | 0.01% | New | 7,656 | $405K |
| Bank of Montreal | 0.00% | Add +32.2% | 7,358 | $389K |
| Royce & Associates LP | 0.00% | New | 7,180 | $379K |
| Jain Global LLC | 0.01% | Add +76.9% | 7,166 | $379K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -17.0% | 7,093 | $375K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -0.1% | 7,066 | $373K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.3% | 6,948 | $367K |
| Napa Wealth Management | 0.21% | Reduce -0.6% | 6,900 | $365K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,844 | $362K |
| Alps Advisors Inc. | 0.00% | Reduce -1.3% | 6,819 | $360K |
| Allianz Asset Management GmbH | 0.00% | Reduce -23.5% | 6,500 | $343K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 6,381 | $337K |
| Glenmede Trust Co. NA | 0.00% | New | 6,336 | $335K |
| Cynosure Group, LLC | 0.05% | Add +9.6% | 6,291 | $332K |
| Janney Montgomery Scott LLC | 0.00% | Add +15.2% | 6,225 | $329K |
| Quantinno Capital Management LP | 0.00% | New | 6,190 | $327K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.6% | 6,162 | $326K |
| TD Waterhouse Canada Inc. | 0.00% | Add +5126.3% | 5,958 | $324K |
| HMS Capital Management, LLC | 0.18% | No change | 7,797 | $319K |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 5,389 | $285K |
| Gotham Asset Management | 0.00% | No change | 5,342 | $282K |
| Guggenheim Capital LLC | 0.00% | New | 5,102 | $270K |
| TCTC Holdings, LLC | 0.01% | No change | 5,000 | $264K |
| Gsa Capital Partners LLP | 0.02% | Reduce -64.8% | 4,803 | $254K |
| Advantage Alpha Capital Partners LP | 0.06% | Reduce -60.8% | 4,773 | $252K |
| Virtu Financial LLC | 0.01% | New | 4,768 | $252K |
| UMB Bank, n.a. | 0.00% | Reduce -7.7% | 4,763 | $252K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.7% | 4,620 | $244K |
| Twinbeech Capital LP | 0.00% | New | 4,601 | $243K |
| Profund Advisors LLC | 0.01% | Reduce -48.6% | 4,555 | $241K |
| Cetera Investment Advisers | 0.00% | Add +1.3% | 4,404 | $233K |
| Yorktown Management & Research Co Inc | 0.25% | New | 4,300 | $227K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 4,748 | $215K |
| Ethic Inc. | 0.00% | Add +0.6% | 3,999 | $214K |
| Entropy Technologies, LP | 0.02% | New | 3,963 | $209K |
| EntryPoint Capital, LLC | 0.10% | New | 3,937 | $208K |
| Systematic Alpha Investments, LLC | 0.01% | New | 3,800 | $201K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.4% | 3,414 | $180K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 3,203 | $169K |
| Shell Asset Management Co. | 0.01% | Reduce -4.2% | 2,884 | $152K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -51.4% | 2,870 | $152K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 4,464 | $151K |
| Point72 (DIFC) Ltd | 0.01% | New | 2,689 | $142K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 2,628 | $139K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -7.5% | 2,448 | $129K |
| Advisors Asset Management, Inc. | 0.00% | Add +6.5% | 2,328 | $123K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,171 | $115K |
| KBC Group NV | 0.00% | No change | 2,137 | $113K |
| GAMMA Investing LLC | 0.01% | Add +45.2% | 1,465 | $77K |
| Brooklyn Investment Group | 0.01% | New | 1,102 | $58K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -27.8% | 1,084 | $57K |
| Quarry LP | 0.01% | New | 729 | $39K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -2.4% | 726 | $38K |
| Quadrant Capital Group LLC | 0.00% | Reduce -13.8% | 517 | $27K |
| Larson Financial Group LLC | 0.00% | No change | 494 | $26K |
| AlphaQuest LLC | 0.00% | Reduce -86.0% | 416 | $22K |
| Hollencrest Capital Management | 0.00% | New | 410 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Add +345.7% | 361 | $19K |
| Cwm, LLC | 0.00% | Add +11.4% | 361 | $19K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.5% | 346 | $18K |
| National Bank of Canada | 0.00% | Reduce -6.9% | 337 | $18K |
| Arlington Trust Co LLC | 0.00% | No change | 300 | $16K |
| Blue Trust, Inc. | 0.00% | No change | 274 | $14K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +23.9% | 254 | $13K |
| Fifth Third Bancorp | 0.00% | Add +28.3% | 245 | $13K |
| Versant Capital Management, Inc | 0.00% | New | 229 | $12K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -47.6% | 210 | $12K |
| Bessemer Group Inc. | 0.00% | Add +17.3% | 217 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 190 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -96.4% | 137 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 120 | $6K |
| Coldstream Capital Management Inc. | 0.00% | New | 95 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 95 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -35.6% | 85 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +546.1% | 84 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 50 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 49 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 48 | $3K |
| SVB Wealth LLC | 0.00% | New | 42 | $2K |
| Covestor Ltd | 0.00% | Reduce -24.4% | 31 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -11.1% | 32 | $2K |
| Signaturefd, LLC | 0.00% | No change | 25 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 22 | $1K |
| Stephens Consulting, LLC | 0.00% | New | 20 | $1K |
| Hemington Wealth Management | 0.00% | Add +188.9% | 26 | $1K |
| Huntington National Bank | 0.00% | No change | 18 | $951 |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $793 |
| JFS Wealth Advisors, LLC | 0.00% | Add +180.0% | 14 | $740 |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -74.2% | 8 | $449 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +166.7% | 8 | $423 |
| Global Financial Private Client, LLC | 0.00% | Add +500.0% | 6 | $317 |
| SJS Investment Consulting Inc. | 0.00% | Add +400.0% | 5 | $265 |
| Abound Wealth Management | 0.00% | Reduce -33.3% | 4 | $212 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $53 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $53 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $53 |
| Hantz Financial Services, Inc. | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is TBBK's weight in each manager's 13F, not the share of The Bancorp Inc. the manager owns.