The BancorpTBBK
13F holders, Q2 2025 (June 30)265holders −2
35new positions
36sold out
6famous investors
$56.97avg. 13F price*
At the end of Q2 2025, 265 institutions reported holding The Bancorp Inc. (TBBK) in their 13F filings, down 2 from Q1 2025. 35 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($381.1M), FMR LLC ($215.0M) and Vanguard Group Inc. ($181.6M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- The Bancorp Inc.
- CUSIP
- 05969A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $15.4M |
| Exits | 36 | $46.1M |
All 13F filers, Q1 2025 → Q2 2025: 4,109,554 shares bought and 3,032,158 shares sold, net +1,077,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 265 holders
| BlackRock, Inc. | 0.01% | Reduce -3.8% | 6,689,126 | $381.1M |
| FMR LLC | 0.01% | Reduce -7.5% | 3,774,377 | $215.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.9% | 3,187,182 | $181.6M |
| American Century Companies Inc. | 0.08% | Add +3.3% | 2,715,553 | $154.7M |
| Invesco Ltd. | 0.03% | Reduce -2.1% | 2,655,470 | $151.3M |
| State Street Corp. | 0.01% | Reduce -6.3% | 2,555,088 | $145.6M |
| Wellington Management Group LLP | 0.03% | Add +33.6% | 2,433,989 | $138.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -6.5% | 1,490,523 | $84.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.5% | 1,373,686 | $78.3M |
| Brown Advisory Inc. | 0.10% | Reduce -11.2% | 1,356,119 | $77.3M |
| Owls Nest Partners IA, LLC | 17.07% | Add +6.4% | 1,265,404 | $72.1M |
| Franklin Resources Inc. | 0.02% | Add +11.5% | 1,112,816 | $63.4M |
| UBS Group AG | 0.01% | Add +232.5% | 1,088,027 | $62.0M |
| Janus Henderson Group PLC | 0.03% | Add +3.9% | 1,052,475 | $60.0M |
| Nantahala Capital Management, LLC | 3.91% | Add +16.9% | 968,503 | $55.2M |
| Deutsche Bank AG | 0.02% | Reduce -0.7% | 880,900 | $50.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +4.5% | 869,166 | $49.5M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -2.4% | 684,758 | $39.0M |
| Emerald Advisers, LLC | 1.31% | Add +14.3% | 626,413 | $35.7M |
| Citadel Advisors | 0.03% | Add +340.2% | 597,112 | $34.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +70.2% | 570,769 | $32.5M |
| Jupiter Asset Management Ltd. | 0.25% | Add +20.9% | 518,595 | $29.5M |
| Morgan Stanley | 0.00% | Add +2.9% | 503,115 | $28.7M |
| Northern Trust Corp. | 0.00% | Reduce -16.4% | 491,125 | $28.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.6% | 473,101 | $27.0M |
| Two Sigma Investments, LP | 0.04% | Add +35.1% | 406,978 | $23.2M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -0.1% | 402,169 | $22.9M |
| D. E. Shaw & Co. | 0.02% | Add +13.3% | 390,867 | $22.3M |
| Emerald Mutual Fund Advisers Trust | 1.27% | Add +16.5% | 366,729 | $20.9M |
| Principal Financial Group Inc. | 0.01% | Add +0.1% | 313,268 | $17.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.3% | 302,277 | $17.2M |
| Segall Bryant & Hamill, LLC | 0.22% | Add +20.6% | 275,478 | $15.7M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -28.2% | 271,498 | $15.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.2% | 253,391 | $14.4M |
| Two Sigma Advisers, LP | 0.03% | Add +24.2% | 245,600 | $14.0M |
| Congress Asset Management Co. | 0.09% | Reduce -0.2% | 222,580 | $12.7M |
| Elgethun Capital Management | 2.54% | Add +100.6% | 221,559 | $12.6M |
| Bank of America Corp. | 0.00% | Add +6.4% | 191,257 | $10.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +29.6% | 191,219 | $10.9M |
| Millennium Management | 0.01% | Add +323.1% | 180,836 | $10.3M |
| Kennedy Capital Management LLC | 0.24% | Reduce -6.3% | 178,722 | $10.2M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -9.2% | 170,355 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Add +34.4% | 166,638 | $9.5M |
| Rosenthal | Henry Capital Advisors, Inc. | 9.38% | Reduce -1.0% | 163,420 | $9.3M |
| Public Sector Pension Investment Board | 0.04% | Add +5.3% | 159,241 | $9.1M |
| Sippican Capital Advisors | 6.45% | Reduce -0.4% | 155,951 | $8.9M |
| Nuveen, LLC | 0.00% | Reduce -30.5% | 150,180 | $8.6M |
| First Trust Advisors LP | 0.01% | Reduce -3.7% | 147,800 | $8.4M |
| Royal Bank of Canada | 0.00% | Add +86.8% | 143,234 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.4% | 135,880 | $7.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.7% | 135,427 | $7.7M |
| Whittier Trust Co. | 0.09% | Add +2.3% | 134,718 | $7.7M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -0.0% | 134,396 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 133,094 | $7.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 126,307 | $7.2M |
| Orchard Capital Management, LLC | 7.67% | Reduce -42.5% | 121,736 | $6.9M |
| Barclays PLC | 0.00% | Add +35.4% | 116,749 | $6.7M |
| BNP Paribas Financial Markets | 0.00% | Add +20.6% | 102,782 | $5.9M |
| Citigroup Inc. | 0.00% | Reduce -13.8% | 89,670 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -8.1% | 89,424 | $5.1M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 87,200 | $5.0M |
| James Investment Research, Inc. | 0.55% | Reduce -2.8% | 80,908 | $4.6M |
| Wells Fargo & Company | 0.00% | Reduce -34.0% | 80,765 | $4.6M |
| Jump Financial, LLC | 0.05% | Add +200.5% | 74,885 | $4.3M |
| Whittier Trust Co. of Nevada Inc. | 0.10% | Add +3.6% | 73,511 | $4.2M |
| Rafferty Asset Management, LLC | 0.01% | Add +6.9% | 69,730 | $4.0M |
| Jane Street Group, LLC | 0.01% | Reduce -46.3% | 68,841 | $3.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.4% | 63,486 | $3.6M |
| Marshall Wace, LLP | 0.00% | New | 62,765 | $3.6M |
| Capital Fund Management S.A. | 0.04% | Add +220.0% | 60,499 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -11.5% | 60,324 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 59,738 | $3.4M |
| Anderson Hoagland & Co. | 0.32% | Reduce -2.3% | 58,467 | $3.3M |
| Quantbot Technologies LP | 0.09% | Add +445.8% | 58,398 | $3.3M |
| Capital Investment Counsel, Inc | 0.42% | No change | 55,639 | $3.2M |
| Assenagon Asset Management S.A. | 0.00% | New | 52,903 | $3.0M |
| Epoch Investment Partners, Inc. | 0.02% | Reduce -18.3% | 51,472 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.2% | 51,319 | $2.9M |
| NFJ Investment Group, LLC | 0.09% | Reduce -0.6% | 45,973 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -1.2% | 44,520 | $2.5M |
| California State Teachers Retirement System | 0.00% | Add +0.6% | 42,929 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +0.5% | 41,726 | $2.4M |
| Verition Fund Management LLC | 0.01% | Reduce -9.9% | 41,636 | $2.4M |
| Amundi | 0.00% | Add +50.3% | 39,330 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +47.1% | 39,541 | $2.3M |
| Tudor Investment Corporation | 0.02% | Add +133.3% | 38,506 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.4% | 36,374 | $2.1M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.09% | Add +21.5% | 36,200 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.0% | 34,347 | $2.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 31,200 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -44.4% | 30,904 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Reduce -6.7% | 29,700 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -53.9% | 28,502 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +5.1% | 27,796 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -0.7% | 27,246 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Add +2.9% | 27,219 | $1.6M |
| AlphaQuest LLC | 0.15% | Add +6362.5% | 26,884 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.4% | 26,194 | $1.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -4.1% | 25,522 | $1.5M |
| Danske Bank A/S | 0.00% | Reduce -75.1% | 25,113 | $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.