The BancorpTBBK
13F holders, Q4 2025 (December 31)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 |
| 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.