The BancorpTBBK
13F holders, Q1 2026 (March 31)279holders +3
45new positions
43sold out
7famous investors
$53.75avg. 13F price*
At the end of Q1 2026, 279 institutions reported holding The Bancorp Inc. (TBBK) in their 13F filings, up 3 from Q4 2025. 45 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($328.4M), State Street Corp. ($149.5M) and American Century Companies Inc. ($142.3M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The Bancorp Inc.
- CUSIP
- 05969A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $54.3M |
| Exits | 43 | $56.6M |
All 13F filers, Q4 2025 → Q1 2026: 4,482,938 shares bought and 7,831,986 shares sold, net −3,349,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 279 holders
| BlackRock, Inc. | 0.01% | Reduce -2.5% | 6,112,031 | $328.4M |
| State Street Corp. | 0.01% | Add +5.6% | 2,783,007 | $149.5M |
| American Century Companies Inc. | 0.07% | Reduce -0.4% | 2,649,037 | $142.3M |
| FMR LLC | 0.01% | Reduce -48.2% | 1,897,854 | $102.0M |
| Vanguard Capital Management LLC | 0.00% | — | 1,782,121 | $95.8M |
| Nantahala Capital Management, LLC | 4.65% | Add +28.8% | 1,380,456 | $74.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.0% | 1,333,567 | $71.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 1,330,805 | $71.5M |
| Invesco Ltd. | 0.01% | Reduce -56.5% | 1,138,682 | $61.2M |
| Owls Nest Partners IA, LLC | 20.58% | Add +12.4% | 1,094,455 | $58.8M |
| Janus Henderson Group PLC | 0.03% | Add +19.0% | 1,084,992 | $58.3M |
| Brown Advisory Inc. | 0.08% | Add +1.2% | 916,787 | $49.3M |
| Deutsche Bank AG | 0.01% | Add +0.5% | 839,834 | $45.1M |
| Ameriprise Financial Inc. | 0.01% | Add +6.0% | 817,224 | $43.9M |
| Vanguard Portfolio Management LLC | 0.00% | — | 791,198 | $42.5M |
| Wellington Management Group LLP | 0.01% | Reduce -25.3% | 763,404 | $41.0M |
| Franklin Resources Inc. | 0.01% | Reduce -26.4% | 660,795 | $35.5M |
| Jupiter Asset Management Ltd. | 0.19% | Add +61.6% | 651,672 | $35.0M |
| Millennium Management | 0.03% | Add +485.5% | 625,410 | $33.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.8% | 526,851 | $28.3M |
| Morgan Stanley | 0.00% | Add +6.9% | 503,161 | $27.0M |
| Emerald Advisers, LLC | 0.84% | Reduce -17.4% | 491,340 | $26.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.2% | 488,261 | $26.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 435,098 | $23.4M |
| Bank of America Corp. | 0.00% | Add +104.5% | 426,613 | $22.9M |
| Marshall Wace, LLP | 0.02% | Add +1064.7% | 412,136 | $22.1M |
| Principal Financial Group Inc. | 0.01% | Add +8.3% | 352,786 | $19.0M |
| Emerald Mutual Fund Advisers Trust | 0.86% | Reduce -7.0% | 328,845 | $17.7M |
| Jane Street Group, LLC | 0.02% | Add +289.6% | 324,314 | $17.4M |
| Tudor Investment Corporation | 0.09% | Add +142.9% | 304,832 | $16.4M |
| Kennedy Capital Management LLC | 0.34% | Add +5.4% | 296,561 | $15.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 293,372 | $15.8M |
| Congress Asset Management Co. | 0.11% | Add +31.2% | 283,677 | $15.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 280,341 | $15.1M |
| Citadel Advisors | 0.01% | Add +97.6% | 253,321 | $13.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 250,695 | $13.5M |
| Elgethun Capital Management | 2.00% | Add +2.1% | 224,891 | $12.1M |
| UBS Group AG | 0.00% | Reduce -34.0% | 177,373 | $9.5M |
| Qube Research & Technologies Ltd | 0.01% | New | 169,575 | $9.1M |
| Segall Bryant & Hamill, LLC | 0.13% | Reduce -4.9% | 163,384 | $8.8M |
| Rosenthal | Henry Capital Advisors, Inc. | 8.57% | No change | 163,126 | $8.8M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -9.6% | 152,687 | $8.2M |
| Public Sector Pension Investment Board | 0.03% | Reduce -0.3% | 151,525 | $8.1M |
| Sippican Capital Advisors | 5.45% | Reduce -3.4% | 148,221 | $8.0M |
| Nuveen, LLC | 0.00% | Reduce -4.1% | 137,845 | $7.4M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -87.1% | 133,862 | $7.2M |
| Lord, Abbett & Co. LLC | 0.02% | Add +10.3% | 125,915 | $6.8M |
| Trexquant Investment LP | 0.05% | New | 124,022 | $6.7M |
| Orchard Capital Management, LLC | 8.50% | Add +13.9% | 120,856 | $6.5M |
| Rhumbline Advisers | 0.01% | Reduce -0.5% | 119,056 | $6.4M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -9.5% | 118,680 | $6.4M |
| First Trust Advisors LP | 0.00% | Reduce -17.6% | 117,631 | $6.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.1% | 111,276 | $6.0M |
| Legal & General Group Plc | 0.00% | Reduce -12.9% | 97,872 | $5.3M |
| Two Sigma Investments, LP | 0.00% | Add +2.6% | 94,514 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.7% | 93,042 | $5.0M |
| SG Americas Securities, LLC | 0.01% | Add +479.2% | 84,465 | $4.5M |
| Swiss National Bank | 0.00% | Reduce -4.1% | 82,500 | $4.4M |
| Citigroup Inc. | 0.00% | Add +6.9% | 79,374 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Add +0.6% | 59,038 | $4.0M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -16.1% | 72,639 | $3.9M |
| James Investment Research, Inc. | 0.41% | Reduce -15.6% | 67,552 | $3.6M |
| Edgestream Partners, L.P. | 0.12% | New | 66,845 | $3.6M |
| BW Gestao de Investimentos Ltda. | 0.16% | Reduce -40.9% | 65,000 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.3% | 64,790 | $3.5M |
| Sei Investments Co. | 0.00% | Add +71.8% | 63,715 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Add +131.1% | 63,545 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Add +0.4% | 63,181 | $3.4M |
| AQR Capital Management | 0.00% | Add +209.2% | 60,580 | $3.3M |
| Prudential Financial Inc. | 0.00% | Reduce -0.9% | 58,331 | $3.1M |
| Intech Investment Management LLC | 0.03% | Add +118.9% | 58,274 | $3.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +1142.9% | 57,149 | $3.1M |
| Capital Investment Counsel, Inc | 0.37% | Add +28.6% | 56,378 | $3.0M |
| Anderson Hoagland & Co. | 0.26% | Reduce -1.0% | 55,224 | $3.0M |
| Siena Capital Partners GP, LLC | 0.76% | Add +62.8% | 54,465 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -93.5% | 52,850 | $2.8M |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 52,651 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +21.1% | 54,124 | $2.8M |
| California State Teachers Retirement System | 0.00% | Add +24.1% | 52,089 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 50,238 | $2.7M |
| Hennessy Advisors Inc. | 0.09% | Add +12.5% | 45,000 | $2.4M |
| Algert Global LLC | 0.03% | New | 43,177 | $2.3M |
| Barclays PLC | 0.00% | Reduce -55.8% | 42,569 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Add +199.4% | 41,788 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +316.4% | 40,930 | $2.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.08% | Add +9.9% | 39,800 | $2.1M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -86.3% | 35,585 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.2% | 35,514 | $1.9M |
| Gsa Capital Partners LLP | 0.11% | Add +385.7% | 33,960 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -13.4% | 33,809 | $1.8M |
| Aquatic Capital Management LLC | 0.05% | New | 33,474 | $1.8M |
| Twinbeech Capital LP | 0.18% | Add +994.3% | 33,200 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 31,593 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -55.3% | 29,026 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.8% | 28,584 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.3% | 28,271 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +1.1% | 27,806 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +48.8% | 27,695 | $1.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 27,544 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Reduce -7.2% | 27,252 | $1.5M |
"% of holder's portfolio" is TBBK's weight in each manager's 13F, not the share of The Bancorp Inc. the manager owns.