The BancorpTBBK
13F holders, Q4 2025 (December 31)276holders −28
22new positions
50sold out
6famous investors
$67.53avg. 13F price*
At the end of Q4 2025, 276 institutions reported holding The Bancorp Inc. (TBBK) in their 13F filings, down 28 from Q3 2025. 22 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($423.4M), FMR LLC ($247.2M) and Vanguard Group Inc. ($204.5M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- The Bancorp Inc.
- CUSIP
- 05969A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $17.9M |
| Exits | 50 | $52.9M |
All 13F filers, Q3 2025 → Q4 2025: 2,042,887 shares bought and 4,550,181 shares sold, net −2,507,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 276 holders
| BlackRock, Inc. | 0.01% | Reduce -4.1% | 6,270,590 | $423.4M |
| FMR LLC | 0.01% | Reduce -12.0% | 3,660,986 | $247.2M |
| Vanguard Group Inc. | 0.00% | Reduce -4.3% | 3,028,553 | $204.5M |
| American Century Companies Inc. | 0.09% | Reduce -0.8% | 2,658,717 | $179.5M |
| State Street Corp. | 0.01% | Add +0.2% | 2,636,460 | $178.0M |
| Invesco Ltd. | 0.02% | Reduce -5.8% | 2,619,307 | $176.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.0% | 1,403,135 | $94.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -4.3% | 1,312,222 | $88.6M |
| Nantahala Capital Management, LLC | 4.33% | Add +25.7% | 1,071,685 | $72.4M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -3.4% | 1,037,563 | $70.1M |
| Wellington Management Group LLP | 0.01% | Reduce -27.3% | 1,022,480 | $69.0M |
| Owls Nest Partners IA, LLC | 18.21% | Reduce -20.2% | 973,790 | $65.8M |
| Janus Henderson Group PLC | 0.03% | Reduce -22.3% | 912,067 | $61.6M |
| Brown Advisory Inc. | 0.09% | Add +8.5% | 905,876 | $61.2M |
| Franklin Resources Inc. | 0.02% | Reduce -17.9% | 897,955 | $60.6M |
| Deutsche Bank AG | 0.02% | Add +0.1% | 835,769 | $56.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -5.5% | 808,185 | $54.6M |
| Ameriprise Financial Inc. | 0.01% | Add +23.9% | 770,847 | $52.0M |
| Emerald Advisers, LLC | 1.24% | Reduce -1.3% | 594,683 | $40.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.8% | 507,823 | $34.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.0% | 494,366 | $33.4M |
| Morgan Stanley | 0.00% | Reduce -5.0% | 470,863 | $31.8M |
| Northern Trust Corp. | 0.00% | Reduce -9.6% | 436,818 | $29.5M |
| Jupiter Asset Management Ltd. | 0.22% | Add +148.6% | 403,248 | $27.2M |
| Emerald Mutual Fund Advisers Trust | 1.16% | Reduce -1.0% | 353,602 | $23.9M |
| Principal Financial Group Inc. | 0.01% | Add +9.5% | 325,728 | $22.0M |
| Kennedy Capital Management LLC | 0.40% | Add +0.1% | 281,469 | $19.0M |
| UBS Group AG | 0.00% | Reduce -11.9% | 268,695 | $18.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.8% | 262,899 | $17.8M |
| Brevan Howard Capital Management LP | 0.37% | Add +7287.8% | 259,460 | $17.5M |
| Elgethun Capital Management | 2.57% | Add +0.4% | 220,172 | $14.9M |
| Congress Asset Management Co. | 0.10% | Reduce -0.5% | 216,200 | $14.6M |
| Bank of America Corp. | 0.00% | Reduce -22.7% | 208,575 | $14.1M |
| Epoch Investment Partners, Inc. | 0.07% | Reduce -8.6% | 191,242 | $12.9M |
| Penn Capital Management Company, LLC | 1.03% | Add +6.6% | 190,838 | $12.9M |
| Boothbay Fund Management, LLC | 0.31% | Add +269.3% | 174,013 | $11.7M |
| Segall Bryant & Hamill, LLC | 0.16% | Reduce -39.1% | 171,857 | $11.6M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -18.8% | 168,950 | $11.4M |
| Rosenthal | Henry Capital Advisors, Inc. | 10.20% | No change | 163,126 | $11.0M |
| Sippican Capital Advisors | 6.66% | Reduce -0.5% | 153,461 | $10.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -15.4% | 151,958 | $10.3M |
| New York State Common Retirement Fund | 0.01% | Add +6.8% | 149,047 | $10.1M |
| Nuveen, LLC | 0.00% | Reduce -1.9% | 143,725 | $9.7M |
| First Trust Advisors LP | 0.01% | Reduce -2.8% | 142,720 | $9.6M |
| Whittier Trust Co. | 0.10% | Add +0.5% | 138,193 | $9.6M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +0.1% | 131,166 | $8.9M |
| Citadel Advisors | 0.01% | Add +16.7% | 128,222 | $8.7M |
| Tudor Investment Corporation | 0.05% | Add +459.6% | 125,474 | $8.5M |
| Rhumbline Advisers | 0.01% | Reduce -10.4% | 119,605 | $8.1M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -10.9% | 114,101 | $7.7M |
| Legal & General Group Plc | 0.00% | Reduce -5.4% | 112,316 | $7.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.1% | 111,133 | $7.5M |
| BW Gestao de Investimentos Ltda. | 0.26% | New | 110,000 | $7.4M |
| Millennium Management | 0.01% | Add +200.7% | 106,823 | $7.2M |
| Orchard Capital Management, LLC | 6.22% | Reduce -12.9% | 106,079 | $7.2M |
| Barclays PLC | 0.00% | Add +33.9% | 96,249 | $6.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -31.6% | 93,653 | $6.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -37.7% | 92,091 | $6.2M |
| TD Asset Management Inc | 0.00% | Reduce -12.3% | 89,506 | $6.0M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -10.8% | 86,583 | $5.8M |
| Swiss National Bank | 0.00% | No change | 86,000 | $5.8M |
| Jane Street Group, LLC | 0.01% | Reduce -1.3% | 83,232 | $5.6M |
| James Investment Research, Inc. | 0.59% | Reduce -1.7% | 80,028 | $5.4M |
| Whittier Trust Co. of Nevada Inc. | 0.11% | Add +1.4% | 75,052 | $5.2M |
| Citigroup Inc. | 0.00% | Reduce -3.3% | 74,256 | $5.0M |
| PMC FIG Opportunities LLC | 7.50% | Add +233.4% | 70,728 | $4.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.3% | 64,997 | $4.4M |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 64,877 | $4.4M |
| Victory Capital Management Inc. | 0.00% | Add +18.0% | 62,914 | $4.2M |
| Prudential Financial Inc. | 0.00% | Add +1.4% | 58,836 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Add +3.9% | 58,667 | $4.0M |
| Anderson Hoagland & Co. | 0.32% | Reduce -2.4% | 55,802 | $3.8M |
| XTX Topco Ltd | 0.10% | New | 55,516 | $3.7M |
| Bessemer Group Inc. | 0.01% | Add +13048.5% | 52,594 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.4% | 44,696 | $3.0M |
| Capital Investment Counsel, Inc | 0.35% | No change | 43,829 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +69.9% | 42,910 | $2.9M |
| California State Teachers Retirement System | 0.00% | Add +1.7% | 41,987 | $2.8M |
| Hennessy Advisors Inc. | 0.10% | Add +33.3% | 40,000 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.5% | 39,039 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -26.0% | 37,878 | $2.6M |
| Sei Investments Co. | 0.00% | Add +104.6% | 37,097 | $2.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.10% | No change | 36,200 | $2.4M |
| Marshall Wace, LLP | 0.00% | Reduce -51.5% | 35,386 | $2.4M |
| Siena Capital Partners GP, LLC | 0.61% | Add +67.3% | 33,465 | $2.3M |
| NFJ Investment Group, LLC | 0.08% | Reduce -17.7% | 33,403 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 31,113 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -9.2% | 30,177 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Add +29.6% | 30,040 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.6% | 29,973 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -3.0% | 29,373 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +1.1% | 27,518 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.4% | 27,503 | $1.9M |
| Intech Investment Management LLC | 0.02% | Reduce -29.6% | 26,620 | $1.8M |
| Persistent Asset Partners Ltd | 0.82% | Add +270.4% | 25,259 | $1.7M |
| HSBC Holdings PLC | 0.00% | Reduce -38.1% | 24,816 | $1.7M |
| California First Leasing Corp. | 0.54% | No change | 24,701 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.6% | 24,370 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -79.4% | 23,825 | $1.6M |
| Banc Funds Co. LLC | 0.32% | No change | 23,592 | $1.6M |
"% of holder's portfolio" is TBBK's weight in each manager's 13F, not the share of The Bancorp Inc. the manager owns.