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

0100200300400 Q1 2024: 244Q1 2024Q2 2024: 221Q2 2024Q3 2024: 260Q3 2024Q4 2024: 249Q4 2024Q1 2025: 267Q1 2025Q2 2025: 265Q2 2025Q3 2025: 304Q3 2025Q4 2025: 276Q4 2025Q1 2026: 279Q1 2026Q2 2026: 290Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions22$17.9M
Exits50$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
MetLife Investment Management, LLC 0.01% Reduce -11.9% 23,352 $1.6M
Illinois Municipal Retirement Fund 0.02% Reduce -5.6% 23,137 $1.6M
Graham Capital Management, L.P. 0.07% Add +257.4% 21,516 $1.5M
Los Angeles Capital Management LLC 0.00% Reduce -11.7% 18,697 $1.4M
Quartz Partners, LLC 0.53% Add +12.9% 20,945 $1.4M
Jones Financial Companies LLLP 0.00% Reduce -0.6% 20,429 $1.4M
Tidal Investments LLC 0.01% Add +486.4% 20,402 $1.4M
Louisiana State Employees Retirement System 0.02% Reduce -5.2% 20,100 $1.4M
Credit Agricole S A 0.00% Reduce -40.4% 19,957 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.9% 19,674 $1.3M
AQR Capital Management 0.00% Add +3.5% 19,591 $1.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -10.6% 19,546 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Add +17.0% 18,616 $1.3M
WINTON GROUP Ltd 0.04% New 18,309 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.0% 17,805 $1.2M
DAVENPORT & Co LLC 0.01% No change 16,347 $1.1M
Kendall Capital Management 0.23% Reduce -1.8% 16,225 $1.1M
ExodusPoint Capital Management, LP 0.01% New 15,979 $1.1M
Guggenheim Capital LLC 0.01% Add +336.6% 15,488 $1.0M
Quantinno Capital Management LP 0.00% Reduce -6.5% 15,239 $1.0M
State Board of Administration of Florida Retirement System 0.00% No change 15,106 $1.0M
Arkadios Wealth Advisors 0.02% Add +8.7% 14,720 $994K
SG Americas Securities, LLC 0.00% Reduce -66.0% 14,584 $985K
Lighthouse Investment Partners, LLC 0.03% Add +36.0% 14,381 $971K
Bailard, Inc. 0.02% Reduce -37.7% 14,200 $959K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -15.6% 14,122 $954K
D. E. Shaw & Co. 0.00% Reduce -82.4% 13,956 $942K
Handelsbanken Fonder AB 0.00% Add +40.6% 13,500 $912K
Legend Financial Advisors, Inc. 0.55% Reduce -2.2% 13,382 $904K
Arcus Capital Partners, LLC 0.32% Add +38.2% 13,044 $881K
Amalgamated Bank 0.01% Reduce -4.0% 12,714 $858K
Arizona State Retirement System 0.00% Reduce -6.7% 12,237 $826K
Yousif Capital Management, LLC 0.01% Reduce -16.3% 11,893 $791K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -15.3% 11,537 $779K
Balyasny Asset Management L.P. 0.00% Reduce -96.9% 11,483 $775K
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -10.6% 11,269 $761K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -7.3% 10,873 $734K
Sequoia Financial Advisors, LLC 0.00% Add +5.6% 10,350 $699K
Arete Wealth Advisors, LLC 0.05% Add +6.1% 10,134 $684K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.8% 10,034 $677K
Comerica Bank 0.00% Reduce -25.7% 9,838 $664K
BNP Paribas Financial Markets 0.00% Reduce -22.8% 9,829 $664K
DRW Securities, LLC 0.05% New 9,677 $653K
Stifel Financial Corp. 0.00% Reduce -1.2% 9,620 $650K
KLP Kapitalforvaltning As 0.00% Reduce -3.1% 9,300 $628K
Verition Fund Management LLC 0.00% Reduce -5.0% 9,200 $621K
Amundi 0.00% Add +7.5% 8,797 $594K
State of Tennessee, Department of Treasury 0.00% Reduce -27.6% 9,806 $583K
First Citizens Bank & Trust Co. 0.01% Reduce -2.3% 8,568 $579K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.4% 8,261 $558K
ProShare Advisors LLC 0.00% Reduce -4.4% 8,223 $555K
OP Asset Management Ltd 0.01% No change 7,958 $537K
Axq Capital, LP 0.12% New 7,903 $534K
Voya Investment Management LLC 0.00% Reduce -8.2% 7,609 $514K
LPL Financial LLC 0.00% Reduce -13.1% 7,585 $512K
Cynosure Group, LLC 0.05% Reduce -13.2% 7,506 $507K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 7,324 $495K
HMS Capital Management, LLC 0.20% Reduce -0.7% 7,212 $487K
Royce & Associates LP 0.00% No change 7,180 $485K
Valley Forge Investment Consultants Inc. Adv 0.14% No change 7,041 $475K
Gsa Capital Partners LLP 0.04% New 6,992 $472K
Lido Advisors, LLC 0.00% Add +2.6% 6,297 $462K
Janney Montgomery Scott LLC 0.00% Reduce -1.6% 6,589 $445K
Maryland State Retirement & Pension System 0.01% Reduce -2.5% 6,455 $436K
Glenmede Trust Co. NA 0.00% — 6,272 $423K
Pictet Asset Management Holding SA 0.00% No change 6,246 $422K
Alps Advisors Inc. 0.00% Add +1.1% 6,067 $410K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -2.4% 5,950 $402K
Versor Investments LP 0.06% Reduce -28.1% 5,900 $398K
Quantbot Technologies LP 0.01% Reduce -36.8% 5,775 $390K
Public Employees Retirement Association of Colorado 0.00% No change 5,721 $386K
Two Sigma Securities, LLC 0.05% Add +82.7% 5,610 $379K
US Bancorp \de 0.00% Add +59.6% 5,563 $376K
Gotham Asset Management 0.00% No change 5,342 $361K
Mutual of America Capital Management LLC 0.00% Reduce -2.7% 5,020 $339K
TCTC Holdings, LLC 0.01% No change 5,000 $338K
Penserra Capital Management LLC 0.00% New 4,794 $323K
UMB Bank, n.a. 0.00% No change 4,750 $321K
Raymond James Financial Inc. 0.00% Reduce -81.9% 4,749 $321K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +14.8% 4,598 $311K
Headlands Technologies LLC 0.03% New 4,588 $310K
Brooklyn Investment Group 0.01% New 4,416 $304K
Abacus Wealth Partners, LLC 0.03% New 4,495 $304K
Yorktown Management & Research Co Inc 0.23% No change 4,300 $290K
Ethic Inc. 0.00% Reduce -0.6% 4,102 $277K
Allspring Global Investments Holdings, LLC 0.00% Reduce -59.8% 4,061 $275K
Inceptionr LLC 0.08% Add +31.5% 4,014 $271K
Group One Trading LLC 0.01% Add +1156.0% 3,944 $266K
Systematic Alpha Investments, LLC 0.01% No change 3,800 $257K
Profund Advisors LLC 0.01% Add +2.5% 3,683 $249K
Summit Global Investments 0.01% New 3,643 $246K
Polymer Capital Management (US) LLC 0.03% Reduce -18.3% 3,628 $245K
Prelude Capital Management, LLC 0.02% New 3,511 $237K
TD Private Client Wealth LLC 0.00% Reduce -0.6% 3,441 $232K
Ameritas Investment Partners, Inc. 0.01% Reduce -9.8% 3,438 $232K
Sanctuary Advisors, LLC 0.00% Reduce -33.9% 3,428 $231K
Crossmark Global Holdings, Inc. 0.00% No change 3,428 $231K
PNC Financial Services Group, Inc. 0.00% Reduce -2.2% 3,329 $225K
Xponance LLC 0.00% Reduce -7.2% 3,324 $224K
EP Wealth Advisors, LLC 0.00% — 3,292 $222K
Captrust Financial Advisors 0.00% Reduce -13.5% 3,278 $221K
Ensign Peak Advisors, Inc 0.00% Reduce -68.7% 3,276 $221K
HighTower Advisors, LLC 0.00% Reduce -1.5% 3,203 $216K
Numerai GP LLC 0.03% New 3,182 $215K
Rockefeller Capital Management L.P. 0.00% Add +187.3% 3,177 $215K
Neuberger Berman Group LLC 0.00% Add +15.3% 3,153 $213K
Pinnacle Financial Partners, Inc. 0.00% — 3,110 $210K
O'shaughnessy Asset Management, LLC 0.00% Reduce -58.1% 3,076 $208K
Twinbeech Capital LP 0.01% New 3,034 $205K
Bank of Montreal 0.00% Reduce -5.0% 2,988 $202K
Covestor Ltd 0.07% Add +99.9% 2,029 $137K
AlphaQuest LLC 0.01% Add +73.0% 2,024 $137K
Nisa Investment Advisors, LLC 0.00% Reduce -4.2% 2,011 $136K
Tower Research Capital LLC (TRC) 0.00% Reduce -49.9% 1,761 $119K
GAMMA Investing LLC 0.01% Add +8.3% 1,719 $116K
KBC Group NV 0.00% No change 1,522 $103K
Osaic Holdings, Inc. 0.00% Reduce -86.1% 1,335 $90K
Pinnacle Wealth Planning Services, Inc. 0.01% New 1,091 $74K
Kestra Advisory Services, LLC 0.00% New 1,013 $68K
Advisors Asset Management, Inc. 0.00% Reduce -31.8% 931 $63K
Parkside Financial Bank & Trust 0.00% Reduce -0.2% 899 $61K
Smartleaf Asset Management LLC 0.00% Add +11.3% 748 $51K
Larson Financial Group LLC 0.00% Add +11.6% 733 $49K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +44.0% 691 $47K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -20.0% 599 $40K
IFP Advisors, Inc 0.00% Reduce -47.4% 556 $38K
Farther Finance Advisors, LLC 0.00% Reduce -1.7% 511 $35K
Hilton Head Capital Partners, LLC 0.02% — 400 $27K
Cwm, LLC 0.00% Reduce -4.1% 350 $24K
Public Employees Retirement System of Ohio 0.00% Add +1.3% 320 $22K
Global Retirement Partners, LLC 0.00% Add +6160.0% 313 $21K
Rothschild Investment LLC 0.00% Reduce -10.1% 310 $21K
McIlrath & Eck, LLC 0.00% No change 305 $21K
Salomon & Ludwin, LLC 0.00% Reduce -6.7% 293 $20K
Arlington Trust Co LLC 0.00% No change 300 $20K
Versant Capital Management, Inc 0.00% Add +10.8% 278 $19K
Sterling Capital Management LLC 0.00% Add +147.3% 277 $19K
Fifth Third Bancorp 0.00% Add +12.9% 271 $18K
Caitong International Asset Management Co., Ltd 0.00% Add +63.5% 255 $17K
Hantz Financial Services, Inc. 0.00% Add +85.4% 254 $17K
EverSource Wealth Advisors, LLC 0.00% Reduce -14.9% 211 $14K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.9% 208 $14K
Danske Bank A/S 0.00% Reduce -98.8% 200 $14K
MassMutual Private Wealth & Trust, FSB 0.00% Add +25.0% 140 $9K
Blue Trust, Inc. 0.00% Reduce -53.3% 135 $9K
Root Financial Partners, LLC 0.00% Add +13.6% 100 $7K
Sound Income Strategies, LLC 0.00% New 92 $6K
Godsey & Gibb, Inc. 0.00% No change 48 $3K
Signature Equity Partners, LLC 0.00% — 42 $3K
Quadrant Capital Group LLC 0.00% No change 34 $2K
Farmers & Merchants Investments Inc. 0.00% Reduce -6.9% 27 $2K
Assetmark, Inc. 0.00% New 27 $2K
JFS Wealth Advisors, LLC 0.00% Add +41.2% 24 $2K
Highline Wealth Partners LLC 0.00% No change 22 $1K
Cedar Mountain Advisors, LLC 0.00% Reduce -34.6% 17 $1K
Bare Financial Services, Inc 0.00% Add +128.6% 16 $1K
Keating Financial Advisory Services, Inc. 0.00% — 16 $1K
Zions Bancorporation, National Association 0.00% New 16 $1K
Bell Investment Advisors, Inc 0.00% No change 15 $1K
Avion Wealth 0.00% No change 18 $1K
Allworth Financial LP 0.00% Add +366.7% 14 $946
CIBC Private Wealth Group LLC 0.00% Reduce -71.8% 11 $743
Ankerstar Wealth, LLC 0.00% — 8 $540
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $406
Fortitude Family Office, LLC 0.00% Reduce -28.6% 5 $338
TD Capital Management LLC 0.00% New 5 $338
Gilpin Wealth Management, LLC 0.00% — 4 $271
Abound Wealth Management 0.00% No change 4 $271
SJS Investment Consulting Inc. 0.00% No change 4 $271
HFM Investment Advisors, LLC 0.00% No change 3 $203
Arax Advisory Partners 0.00% Reduce -88.5% 3 $203
Rialto Wealth Management, LLC 0.00% No change 2 $136
SBI Securities Co., Ltd. 0.00% Reduce -87.5% 2 $135
Huntington National Bank 0.00% Reduce -83.3% 1 $68
TFC Financial Management, Inc. 0.00% No change 1 $68
Bay Harbor Wealth Management, LLC 0.00% No change 1 $67

"% of holder's portfolio" is TBBK's weight in each manager's 13F, not the share of The Bancorp Inc. the manager owns.