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 |
| New York State Teachers Retirement System | 0.00% | Reduce -3.5% | 25,275 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 25,259 | $1.9M |
| California First Leasing Corp. | 0.68% | New | 24,701 | $1.8M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 24,505 | $1.8M |
| Sheets Smith Investment Management | 1.17% | Add +1.5% | 23,985 | $1.8M |
| Banc Funds Co. LLC | 0.31% | No change | 23,592 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -16.6% | 23,179 | $1.7M |
| Bailard, Inc. | 0.04% | No change | 22,800 | $1.7M |
| Tudor Investment Corporation | 0.01% | Reduce -41.8% | 22,421 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 21,857 | $1.6M |
| Algert Global LLC | 0.03% | Add +38.6% | 21,810 | $1.6M |
| PMC FIG Opportunities LLC | 2.43% | New | 21,212 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +10.6% | 20,542 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.8% | 21,200 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -46.4% | 21,184 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.4% | 21,137 | $1.6M |
| Siena Capital Partners GP, LLC | 0.43% | No change | 20,000 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -56.6% | 19,321 | $1.4M |
| AQR Capital Management | 0.00% | Add +14.3% | 18,937 | $1.4M |
| Quartz Partners, LLC | 0.50% | New | 18,550 | $1.4M |
| Legato Capital Management LLC | 0.15% | New | 18,250 | $1.4M |
| Sei Investments Co. | 0.00% | Add +37.0% | 18,135 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -34.5% | 16,722 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +16.4% | 16,636 | $1.2M |
| Kendall Capital Management | 0.28% | Reduce -4.3% | 16,520 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | No change | 16,347 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +111.4% | 16,296 | $1.2M |
| Danske Bank A/S | 0.00% | Reduce -36.3% | 15,991 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.8% | 15,915 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.3% | 15,106 | $1.1M |
| Capital Fund Management S.A. | 0.01% | Reduce -76.0% | 14,524 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -18.4% | 14,215 | $1.1M |
| Chase Investment Counsel Corp. | 0.31% | Add +9.4% | 13,780 | $1.0M |
| Legend Financial Advisors, Inc. | 0.63% | Reduce -1.0% | 13,687 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -19.4% | 13,621 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Add +15.9% | 13,548 | $1.0M |
| Arkadios Wealth Advisors | 0.02% | New | 13,547 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -0.3% | 13,247 | $992K |
| Comerica Bank | 0.00% | Reduce -21.2% | 13,233 | $991K |
| Arizona State Retirement System | 0.01% | Reduce -1.5% | 13,112 | $982K |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.6% | 12,732 | $953K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +23.8% | 12,610 | $944K |
| Virtu Financial LLC | 0.05% | New | 12,344 | $924K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.2% | 11,731 | $879K |
| Scientech Research LLC | 0.28% | New | 10,902 | $816K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 10,578 | $792K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -41.9% | 10,476 | $785K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.6% | 10,327 | $773K |
| Sheets Smith Wealth Management | 0.09% | No change | 10,030 | $751K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.4% | 10,096 | $744K |
| Osaic Holdings, Inc. | 0.00% | Add +72.1% | 9,615 | $735K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.4% | 9,804 | $734K |
| Stifel Financial Corp. | 0.00% | Reduce -28.6% | 9,735 | $729K |
| Verition Fund Management LLC | 0.00% | Reduce -76.8% | 9,679 | $725K |
| Handelsbanken Fonder AB | 0.00% | No change | 9,600 | $719K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -3.0% | 9,600 | $719K |
| Arete Wealth Advisors, LLC | 0.04% | Add +2.0% | 9,551 | $715K |
| Arcus Capital Partners, LLC | 0.31% | Reduce -1.1% | 9,441 | $707K |
| Teacher Retirement System of Texas | 0.00% | Reduce -7.4% | 9,414 | $705K |
| Quantbot Technologies LP | 0.02% | Reduce -84.3% | 9,141 | $685K |
| First Citizens Bank & Trust Co. | 0.01% | New | 8,768 | $657K |
| LPL Financial LLC | 0.00% | Add +14.8% | 8,730 | $654K |
| Cynosure Group, LLC | 0.07% | No change | 8,646 | $647K |
| ProShare Advisors LLC | 0.00% | Reduce -15.7% | 8,600 | $644K |
| Amundi | 0.00% | Reduce -79.2% | 8,183 | $642K |
| Intellus Advisors LLC | 0.09% | New | 8,493 | $636K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 8,463 | $634K |
| Voya Investment Management LLC | 0.00% | Reduce -33.8% | 8,290 | $621K |
| Versor Investments LP | 0.11% | New | 8,200 | $614K |
| OP Asset Management Ltd | 0.01% | Reduce -67.8% | 7,958 | $596K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.2% | 7,349 | $550K |
| HMS Capital Management, LLC | 0.23% | Reduce -3.8% | 7,261 | $544K |
| Royce & Associates LP | 0.01% | No change | 7,180 | $538K |
| Dark Forest Capital Management LP | 0.02% | New | 7,119 | $533K |
| Valley Forge Investment Consultants Inc. Adv | 0.15% | No change | 7,041 | $527K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -56.0% | 7,000 | $524K |
| Persistent Asset Partners Ltd | 0.37% | New | 6,819 | $511K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.9% | 6,698 | $502K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -51.8% | 6,622 | $496K |
| Glenmede Investment Management, LP | 0.00% | Reduce -1.4% | 6,252 | $468K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.4% | 6,246 | $468K |
| Lido Advisors, LLC | 0.00% | Add +1.5% | 6,136 | $460K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -4.5% | 6,093 | $456K |
| Graham Capital Management, L.P. | 0.02% | New | 6,020 | $451K |
| Alps Advisors Inc. | 0.00% | Reduce -13.1% | 6,000 | $449K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -14.2% | 5,721 | $428K |
| Gotham Asset Management | 0.00% | No change | 5,342 | $400K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -10.1% | 5,184 | $388K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -14.0% | 5,160 | $386K |
| TCTC Holdings, LLC | 0.01% | No change | 5,000 | $374K |
| CIBC Bancorp USA Inc. | 0.00% | — | 4,862 | $364K |
| Bryce Point Capital, LLC | 0.44% | New | 4,774 | $358K |
| SkyOak Wealth, LLC | 0.07% | Add +8.9% | 4,758 | $356K |
| UMB Bank, n.a. | 0.01% | Add +0.6% | 4,750 | $356K |
| Polymer Capital Management (US) LLC | 0.04% | New | 4,441 | $333K |
| Yorktown Management & Research Co Inc | 0.26% | No change | 4,300 | $322K |
| Ethic Inc. | 0.01% | Reduce -1.2% | 4,126 | $309K |
| Entropy Technologies, LP | 0.02% | New | 4,061 | $304K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 4,005 | $300K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -17.5% | 3,810 | $285K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 3,800 | $285K |
| Captrust Financial Advisors | 0.00% | Add +6.9% | 3,791 | $284K |
| Gryphon Financial Partners LLC | 0.03% | New | 3,649 | $273K |
| Edgestream Partners, L.P. | 0.01% | Reduce -57.0% | 3,634 | $272K |
| Profund Advisors LLC | 0.01% | Reduce -18.7% | 3,595 | $269K |
| Xponance LLC | 0.00% | Add +0.8% | 3,581 | $268K |
| Guggenheim Capital LLC | 0.00% | Reduce -43.5% | 3,547 | $266K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -47.1% | 3,515 | $263K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -83.2% | 3,512 | $263K |
| Inspire Advisors, LLC | 0.03% | New | 3,491 | $261K |
| US Bancorp \de | 0.00% | New | 3,486 | $261K |
| Tidal Investments LLC | 0.00% | New | 3,479 | $261K |
| TD Private Client Wealth LLC | 0.01% | New | 3,463 | $259K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -5.2% | 3,428 | $257K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 3,404 | $255K |
| HighTower Advisors, LLC | 0.00% | New | 3,253 | $244K |
| Advantage Alpha Capital Partners LP | 0.07% | New | 3,226 | $242K |
| Engineers Gate Manager LP | 0.00% | New | 3,183 | $238K |
| Bank of Montreal | 0.00% | Reduce -60.1% | 3,146 | $236K |
| Two Sigma Securities, LLC | 0.03% | New | 3,071 | $230K |
| Inceptionr LLC | 0.06% | New | 3,052 | $229K |
| Great Lakes Advisors, LLC | 0.00% | New | 3,025 | $227K |
| Pinnacle Financial Partners Inc | 0.01% | New | 2,979 | $223K |
| Independent Financial Group, LLC | 0.01% | New | 2,963 | $222K |
| Mackenzie Financial Corp. | 0.00% | New | 2,936 | $220K |
| Mma Asset Management LLC | 0.07% | New | 2,906 | $218K |
| Longboard Asset Management, LP | 0.34% | New | 2,834 | $212K |
| Guyasuta Investment Advisors Inc. | 0.01% | New | 2,800 | $210K |
| Neuberger Berman Group LLC | 0.00% | New | 2,735 | $205K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -48.6% | 2,328 | $174K |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.8% | 2,100 | $157K |
| STRS Ohio | 0.00% | New | 1,700 | $127K |
| GAMMA Investing LLC | 0.01% | Add +19.7% | 1,588 | $119K |
| KBC Group NV | 0.00% | No change | 1,522 | $114K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -38.5% | 1,365 | $102K |
| AlphaQuest LLC | 0.01% | Reduce -95.7% | 1,170 | $88K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,106 | $83K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 1,056 | $79K |
| Covestor Ltd | 0.04% | Add +3525.0% | 1,015 | $76K |
| Simplex Trading, LLC | 0.00% | New | 982 | $73K |
| Shell Asset Management Co. | 0.01% | Reduce -64.2% | 931 | $70K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.0% | 901 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +732.2% | 749 | $56K |
| Smartleaf Asset Management LLC | 0.00% | Add +15.3% | 672 | $52K |
| Larson Financial Group LLC | 0.00% | Add +31.4% | 657 | $49K |
| Farther Finance Advisors, LLC | 0.00% | Add +24.1% | 520 | $39K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -3.0% | 480 | $36K |
| Bessemer Group Inc. | 0.00% | Add +78.6% | 400 | $30K |
| Cwm, LLC | 0.00% | Add +2.5% | 365 | $27K |
| Rothschild Investment LLC | 0.00% | Add +213.6% | 345 | $26K |
| Hollencrest Capital Management | 0.00% | Reduce -20.0% | 328 | $25K |
| Salomon & Ludwin, LLC | 0.00% | New | 314 | $24K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.9% | 316 | $24K |
| Group One Trading LLC | 0.00% | New | 314 | $24K |
| McIlrath & Eck, LLC | 0.00% | Add +154.2% | 305 | $23K |
| Arlington Trust Co LLC | 0.00% | No change | 300 | $22K |
| Blue Trust, Inc. | 0.00% | Add +5.5% | 289 | $22K |
| Versant Capital Management, Inc | 0.00% | No change | 251 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.9% | 248 | $19K |
| National Bank of Canada | 0.00% | Reduce -25.4% | 247 | $18K |
| Fifth Third Bancorp | 0.00% | Add +3.0% | 240 | $18K |
| Wealthspire Advisors, LLC | 0.00% | New | 216 | $16K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -0.5% | 212 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 190 | $14K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +105.3% | 156 | $12K |
| Hantz Financial Services, Inc. | 0.00% | Add +270.3% | 137 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 112 | $8K |
| Sterling Capital Management LLC | 0.00% | Add +1.8% | 112 | $8K |
| Dakota Community Bank & Trust NA | 0.03% | New | 108 | $8K |
| Quarry LP | 0.00% | New | 108 | $8K |
| ORG Partners LLC | 0.00% | New | 97 | $7K |
| Optiver Holding B.V. | 0.00% | New | 94 | $7K |
| Root Financial Partners, LLC | 0.00% | New | 88 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -25.0% | 87 | $6K |
| Hemington Wealth Management | 0.00% | Add +3.7% | 56 | $4K |
| Godsey & Gibb, Inc. | 0.00% | No change | 48 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 40 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | New | 39 | $3K |
| Quadrant Capital Group LLC | 0.00% | New | 34 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -9.4% | 29 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 26 | $2K |
| Arax Advisory Partners | 0.00% | New | 26 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 22 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 20 | $1K |
| Clearstead Trust, LLC | 0.00% | No change | 20 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 17 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +700.0% | 16 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $1K |
| Avion Wealth | 0.00% | No change | 18 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 9 | $674 |
| Bare Financial Services, Inc | 0.00% | New | 7 | $524 |
| Fortitude Family Office, LLC | 0.00% | No change | 7 | $524 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $458 |
| Huntington National Bank | 0.00% | No change | 6 | $449 |
| Signaturefd, LLC | 0.00% | New | 5 | $374 |
| Global Retirement Partners, LLC | 0.00% | No change | 5 | $374 |
| Abound Wealth Management | 0.00% | No change | 4 | $300 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $300 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $225 |
| Allworth Financial LP | 0.00% | New | 3 | $225 |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $150 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $75 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1 | $74 |
| Cloud Capital Management, LLC | 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.