The BancorpTBBK
13F holders, Q3 2025 (September 30)304holders +39
66new positions
27sold out
6famous investors
$74.89avg. 13F price*
At the end of Q3 2025, 304 institutions reported holding The Bancorp Inc. (TBBK) in their 13F filings, up 39 from Q2 2025. 66 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($489.5M), FMR LLC ($311.4M) and Vanguard Group Inc. ($237.0M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- The Bancorp Inc.
- CUSIP
- 05969A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $71.2M |
| Exits | 27 | $14.2M |
All 13F filers, Q2 2025 → Q3 2025: 3,251,945 shares bought and 6,212,346 shares sold, net −2,960,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 304 holders
| BlackRock, Inc. | 0.01% | Reduce -2.3% | 6,536,427 | $489.5M |
| FMR LLC | 0.02% | Add +10.2% | 4,158,132 | $311.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 3,164,363 | $237.0M |
| Invesco Ltd. | 0.03% | Add +4.8% | 2,781,772 | $208.3M |
| American Century Companies Inc. | 0.10% | Reduce -1.3% | 2,681,020 | $200.8M |
| State Street Corp. | 0.01% | Add +2.9% | 2,630,311 | $197.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.9% | 1,432,148 | $107.3M |
| Wellington Management Group LLP | 0.02% | Reduce -42.2% | 1,407,015 | $105.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.2% | 1,371,042 | $102.7M |
| Owls Nest Partners IA, LLC | 25.41% | Reduce -3.5% | 1,220,737 | $91.4M |
| Janus Henderson Group PLC | 0.04% | Add +11.6% | 1,174,259 | $87.9M |
| Franklin Resources Inc. | 0.02% | Reduce -1.8% | 1,093,203 | $81.9M |
| Loomis Sayles & Co. L P | 0.10% | Add +56.9% | 1,074,387 | $80.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.6% | 854,932 | $64.0M |
| Nantahala Capital Management, LLC | 3.95% | Reduce -12.0% | 852,334 | $63.8M |
| Deutsche Bank AG | 0.02% | Reduce -5.3% | 834,587 | $62.5M |
| Brown Advisory Inc. | 0.08% | Reduce -38.5% | 834,577 | $62.5M |
| Ameriprise Financial Inc. | 0.01% | Add +273.2% | 621,903 | $46.6M |
| Emerald Advisers, LLC | 1.45% | Reduce -3.8% | 602,580 | $45.1M |
| Morgan Stanley | 0.00% | Reduce -1.5% | 495,782 | $37.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.5% | 494,547 | $37.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 483,285 | $36.2M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -7.3% | 372,853 | $27.9M |
| Emerald Mutual Fund Advisers Trust | 1.38% | Reduce -2.6% | 357,098 | $26.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.1% | 353,152 | $26.4M |
| UBS Group AG | 0.00% | Reduce -72.0% | 304,938 | $22.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.0% | 297,530 | $22.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.5% | 291,595 | $21.8M |
| Segall Bryant & Hamill, LLC | 0.28% | Add +2.5% | 282,343 | $21.1M |
| Kennedy Capital Management LLC | 0.47% | Add +57.4% | 281,256 | $21.1M |
| Bank of America Corp. | 0.00% | Add +41.1% | 269,944 | $20.2M |
| Congress Asset Management Co. | 0.11% | Reduce -2.4% | 217,170 | $16.3M |
| Elgethun Capital Management | 2.94% | Reduce -1.1% | 219,201 | $16.2M |
| Epoch Investment Partners, Inc. | 0.09% | Add +306.6% | 209,268 | $15.7M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -23.4% | 208,053 | $15.6M |
| Public Sector Pension Investment Board | 0.05% | Add +12.8% | 179,654 | $13.5M |
| Penn Capital Management Company, LLC | 1.03% | New | 179,035 | $13.4M |
| Rosenthal | Henry Capital Advisors, Inc. | 11.74% | Reduce -0.2% | 163,126 | $12.2M |
| Jupiter Asset Management Ltd. | 0.10% | Reduce -68.7% | 162,190 | $12.1M |
| Sippican Capital Advisors | 7.64% | Reduce -1.1% | 154,286 | $11.6M |
| Two Sigma Investments, LP | 0.02% | Reduce -63.7% | 147,899 | $11.1M |
| First Trust Advisors LP | 0.01% | Reduce -0.6% | 146,866 | $11.0M |
| Nuveen, LLC | 0.00% | Reduce -2.4% | 146,519 | $11.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.3% | 141,250 | $10.6M |
| Whittier Trust Co. | 0.12% | Add +2.1% | 137,525 | $10.5M |
| New York State Common Retirement Fund | 0.01% | Add +735.0% | 139,489 | $10.4M |
| State of Wisconsin Investment Board | 0.02% | Add +0.7% | 136,836 | $10.2M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 133,544 | $10.0M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -2.5% | 130,988 | $9.8M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -24.8% | 128,098 | $9.6M |
| Orchard Capital Management, LLC | 12.03% | No change | 121,736 | $9.1M |
| Legal & General Group Plc | 0.00% | Reduce -6.0% | 118,780 | $8.9M |
| Royal Bank of Canada | 0.00% | Reduce -19.3% | 115,653 | $8.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -41.9% | 111,028 | $8.3M |
| Citadel Advisors | 0.01% | Reduce -81.6% | 109,904 | $8.2M |
| TD Asset Management Inc | 0.01% | New | 102,041 | $7.6M |
| Lisanti Capital Growth, LLC | 1.80% | New | 98,156 | $7.4M |
| Rafferty Asset Management, LLC | 0.02% | Add +39.2% | 97,074 | $7.3M |
| Holocene Advisors, LP | 0.02% | New | 95,482 | $7.2M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 86,000 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +22.5% | 84,305 | $6.3M |
| James Investment Research, Inc. | 0.67% | Add +0.6% | 81,424 | $6.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -79.7% | 79,250 | $5.9M |
| Citigroup Inc. | 0.00% | Reduce -14.4% | 76,785 | $5.8M |
| Whittier Trust Co. of Nevada Inc. | 0.12% | Add +0.7% | 73,990 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -70.2% | 73,200 | $5.5M |
| Marshall Wace, LLP | 0.01% | Add +16.1% | 72,904 | $5.5M |
| Barclays PLC | 0.00% | Reduce -38.4% | 71,884 | $5.4M |
| Natixis | 0.03% | New | 70,300 | $5.3M |
| Wells Fargo & Company | 0.00% | Reduce -14.0% | 69,467 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.7% | 65,203 | $4.9M |
| Prudential Financial Inc. | 0.01% | Reduce -3.8% | 58,014 | $4.3M |
| Anderson Hoagland & Co. | 0.38% | Reduce -2.2% | 57,178 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.5% | 56,458 | $4.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -60.6% | 53,326 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.3% | 51,168 | $3.9M |
| Informed Momentum Co LLC | 0.42% | New | 49,891 | $3.7M |
| Boothbay Fund Management, LLC | 0.09% | New | 47,116 | $3.5M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | New | 46,518 | $3.5M |
| Capital Investment Counsel, Inc | 0.40% | Reduce -21.2% | 43,829 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.6% | 43,246 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Add +3.4% | 43,132 | $3.2M |
| SG Americas Securities, LLC | 0.01% | Add +526.4% | 42,880 | $3.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -20.1% | 42,281 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +284.9% | 41,996 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.8% | 41,302 | $3.1M |
| NFJ Investment Group, LLC | 0.10% | Reduce -11.7% | 40,608 | $3.0M |
| HSBC Holdings PLC | 0.00% | Add +542.5% | 40,086 | $2.9M |
| Intech Investment Management LLC | 0.03% | Add +86.1% | 37,821 | $2.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.11% | No change | 36,200 | $2.7M |
| Millennium Management | 0.00% | Reduce -80.4% | 35,523 | $2.7M |
| Credit Agricole S A | 0.01% | — | 33,457 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.2% | 33,233 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -13.4% | 31,498 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 31,189 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +1.9% | 30,275 | $2.3M |
| Hennessy Advisors Inc. | 0.08% | Add +76.5% | 30,000 | $2.2M |
| Cerity Partners LLC | 0.00% | Reduce -0.1% | 27,209 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.6% | 26,508 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.1% | 26,204 | $2.0M |
"% of holder's portfolio" is TBBK's weight in each manager's 13F, not the share of The Bancorp Inc. the manager owns.