BANCORP INC DEL (TBBK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
270
Reporting holders
$2.6B
Reported value
101.5%
Of shares outstanding
0.8%
Held as options
+11
Holder change
Institutions report 41,395,093 shares against 40,786,809 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $379.5M | 6,057,719 | 0.01% | 8q | -0.9%-$3.4M |
| AMERICAN CENTURY COMPANIES INC | $224.9M | 3,589,894 | 0.10% | 31q | +35.5%+$58.9M |
| Nantahala Capital Management, LLC | $171.1M | 2,479,774 | 2.84% | 9q | +79.6%+$75.8M |
| STATE STREET CORP | $169.1M | 2,700,225 | 0.01% | 31q | -3.0%-$5.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $111.0M | 1,771,422 | 0.00% | 2q | -0.6%-$670.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $87.1M | 1,389,513 | 0.00% | 31q | +4.4%+$3.7M |
| DIMENSIONAL FUND ADVISORS LP | $84.1M | 1,342,622 | 0.02% | 31q | +0.7%+$567.2K |
| BROWN ADVISORY INC | $71.4M | 1,139,584 | 0.11% | 22q | +24.3%+$14.0M |
| Jupiter Topco LLC | $70.7M | 1,128,509 | 0.03% | new | FIRST |
| Invesco Ltd. | $70.1M | 1,119,648 | 0.01% | 31q | -1.7%-$1.2M |
| FMR LLC | $69.0M | 1,100,832 | 0.00% | 22q | -42.0%-$49.9M |
| Owls Nest Partners IA, LLC | $60.6M | 967,771 | 19.67% | 9q | -11.6%-$7.9M |
| DEUTSCHE BANK AG\ | $52.7M | 841,377 | 0.02% | 34q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51.3M | 818,445 | 0.00% | 2q | +3.4%+$1.7M |
| AMERIPRISE FINANCIAL INC | $49.1M | 784,079 | 0.01% | 31q | -52.0%-$53.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42.6M | 679,413 | 0.02% | 2q | +142.4%+$25.0M |
| JUPITER ASSET MANAGEMENT LTD | $40.5M | 646,585 | 0.20% | 7q | -0.8%-$318.6K |
| FRANKLIN RESOURCES INC | $39.8M | 634,890 | 0.01% | 13q | -3.9%-$1.6M |
| MORGAN STANLEY | $31.6M | 504,082 | 0.00% | 35q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.8M | 491,647 | 0.00% | 31q | +0.7%+$212.1K |
| Sixth Street Partners Management Company, L.P. | $30.8M | 491,647 | 0.00% | new | NEW |
| EMERALD ADVISERS, LLC | $29.9M | 478,025 | 0.70% | 7q | -2.7%-$834.1K |
| NORTHERN TRUST CORP | $26.2M | 418,649 | 0.00% | 31q | -3.8%-$1.0M |
| GOLDMAN SACHS GROUP INC | $26.1M | 417,327 | 0.00% | 31q | -20.8%-$6.9M |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.9M | 413,775 | 0.46% | 31q | +39.5%+$7.3M |
| BANK OF AMERICA CORP /DE/ | $25.0M | 398,799 | 0.00% | 31q | -6.5%-$1.7M |
| PRINCIPAL FINANCIAL GROUP INC | $22.8M | 364,621 | 0.01% | 21q | +3.4%+$741.3K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20.6M | 328,845 | 0.72% | 31q | HELD |
| CITADEL ADVISORS LLC | $20.5M | 323,387 | 0.00% | 24q | +27.7%+$4.4M |
| VANGUARD FIDUCIARY TRUST CO | $18.5M | 295,745 | 0.00% | 2q | +0.8%+$148.6K |
| CONGRESS ASSET MANAGEMENT CO | $17.9M | 286,531 | 0.11% | 20q | +1.0%+$178.8K |
| Public Sector Pension Investment Board | $17.9M | 286,112 | 0.02% | 21q | +88.8%+$8.4M |
| Elgethun Capital Management | $17.5M | 278,839 | 2.43% | 26q | +24.0%+$3.4M |
| MILLENNIUM MANAGEMENT LLC | $16.8M | 267,695 | 0.01% | 17q | -57.2%-$22.4M |
| MARSHALL WACE, LLP | $16.4M | 262,028 | 0.01% | 5q | -36.4%-$9.4M |
| Vinva Investment Management Ltd | $15.6M | 254,464 | 0.10% | new | NEW |
| Bank of New York Mellon Corp | $15.6M | 248,477 | 0.00% | 31q | -0.9%-$138.9K |
| D. E. Shaw & Co., Inc. | $11.8M | 187,699 | 0.01% | 17q | +349.2%+$9.1M |
| TUDOR INVESTMENT CORP ET AL | $10.9M | 173,297 | 0.02% | 9q | -43.1%-$8.2M |
| LOOMIS SAYLES & CO L P | $10.6M | 169,378 | 0.01% | 22q | +26.5%+$2.2M |
| Sippican Capital Advisors | $9.1M | 146,021 | 5.58% | 31q | -1.5%-$137.8K |
| Rosenthal | Henry Capital Advisors, Inc. | $8.9M | 142,316 | 7.80% | 25q | -12.8%-$1.3M |
| Nuveen, LLC | $8.8M | 140,476 | 0.00% | 6q | +1.9%+$164.8K |
| JPMORGAN CHASE & CO | $8.6M | 138,046 | 0.00% | 31q | +155.1%+$5.2M |
| Qube Research & Technologies Ltd | $8.4M | 133,981 | 0.01% | 2q | -21.0%-$2.2M |
| Balyasny Asset Management L.P. | $7.8M | 125,132 | 0.01% | 9q | +1299.8%+$7.3M |
| Orchard Capital Management, LLC | $7.3M | 116,995 | 7.14% | 23q | -3.2%-$241.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.7M | 107,146 | 0.00% | 31q | -3.7%-$258.7K |
| RHUMBLINE ADVISERS | $6.5M | 103,465 | 0.00% | 31q | -13.1%-$976.6K |
| Point72 Asset Management, L.P. | $6.3M | 101,275 | 0.01% | 2q | +523.6%+$5.3M |
| JANE STREET GROUP, LLC | $6.3M | 100,535 | 0.00% | 16q | -69.0%-$14.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.7M | 91,527 | 0.01% | 3q | +630.8%+$4.9M |
| Legal & General Group Plc | $5.7M | 91,370 | 0.00% | 31q | -6.6%-$407.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.5M | 17,490 | 0.00% | 16q | -72.5%-$14.4M |
| UBS Group AG | $5.4M | 86,263 | 0.00% | 31q | -51.4%-$5.7M |
| INTECH INVESTMENT MANAGEMENT LLC | $5.3M | 84,778 | 0.05% | 9q | +45.5%+$1.7M |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.3M | 84,587 | 0.01% | 24q | -9.1%-$529.6K |
| FIRST TRUST ADVISORS LP | $5.1M | 81,740 | 0.00% | 31q | -30.5%-$2.2M |
| Swiss National Bank | $5.0M | 80,400 | 0.00% | 31q | -2.5%-$131.5K |
| Edgestream Partners, L.P. | $5.0M | 79,137 | 0.15% | 2q | +18.4%+$770.0K |
| Russell Investments Group, Ltd. | $4.6M | 73,863 | 0.00% | 31q | +14.0%+$568.3K |
| RENAISSANCE TECHNOLOGIES LLC | $4.6M | 73,249 | 0.01% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $4.4M | 70,880 | 0.00% | 31q | +17.0%+$645.2K |
| CITIGROUP INC | $4.2M | 67,816 | 0.00% | 31q | -14.6%-$724.0K |
| JAMES INVESTMENT RESEARCH, INC. | $4.2M | 67,156 | 0.43% | 18q | -0.6%-$24.8K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.8M | 60,508 | 0.01% | 4q | +5.9%+$210.4K |
| TWO SIGMA INVESTMENTS, LP | $3.7M | 59,505 | 0.00% | 8q | -37.0%-$2.2M |
| PRUDENTIAL FINANCIAL INC | $3.7M | 59,451 | 0.00% | 31q | +1.9%+$70.2K |
| Capital Investment Counsel, Inc | $3.5M | 56,378 | 0.38% | 31q | HELD |
| ALGERT GLOBAL LLC | $3.5M | 56,247 | 0.04% | 2q | -34.9%-$1.9M |
| VICTORY CAPITAL MANAGEMENT INC | $3.5M | 55,902 | 0.00% | 22q | -11.5%-$456.0K |
| Squarepoint Ops LLC | $3.4M | 54,934 | 0.00% | 2q | +1000.0%+$3.1M |
| Siena Capital Partners GP, LLC | $3.4M | 54,465 | 0.83% | 6q | HELD |
| ANDERSON HOAGLAND & CO | $3.3M | 53,306 | 0.26% | 31q | -3.5%-$120.1K |
| ExodusPoint Capital Management, LP | $3.2M | 51,032 | 0.02% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $3.2M | 59,038 | 0.00% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $3.1M | 49,955 | 0.00% | 31q | -13.9%-$507.2K |
| BW Gestao de Investimentos Ltda. | $3.0M | 48,000 | 0.06% | 3q | -26.2%-$1.1M |
| Trexquant Investment LP | $2.9M | 47,023 | 0.02% | 2q | -62.1%-$4.8M |
| HENNESSY ADVISORS INC | $2.9M | 47,000 | 0.09% | 5q | +4.4%+$125.3K |
| CAPITAL FUND MANAGEMENT S.A. | $2.9M | 46,667 | 0.01% | 2q | +227.4%+$2.0M |
| Holocene Advisors, LP | $2.9M | 46,322 | 0.01% | 2q | +117.3%+$1.6M |
| Y-Intercept (Hong Kong) Ltd | $2.6M | 41,881 | 0.05% | 2q | -16.6%-$523.5K |
| Rafferty Asset Management, LLC | $2.6M | 41,713 | 0.01% | 22q | -42.6%-$1.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | $2.5M | 39,800 | 0.08% | 15q | HELD |
| XTX Topco Ltd | $2.3M | 36,265 | 0.03% | new | NEW |
| SEI INVESTMENTS CO | $2.2M | 35,644 | 0.00% | 8q | -44.1%-$1.8M |
| BNP PARIBAS FINANCIAL MARKETS | $2.2M | 34,875 | 0.00% | 15q | -14.8%-$379.3K |
| Louisiana State Employees Retirement System | $2.2M | 37,000 | 0.02% | 21q | +96.8%+$1.1M |
| Steward Partners Investment Advisory, LLC | $2.1M | 33,306 | 0.01% | 8q | +20.3%+$351.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 31,809 | 0.00% | 6q | +0.7%+$13.5K |
| Cerity Partners LLC | $1.8M | 28,520 | 0.00% | 10q | +2.6%+$44.7K |
| Quartz Partners, LLC | $1.7M | 27,542 | 0.57% | 4q | +37.8%+$473.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.7M | 27,325 | 0.00% | 2q | -0.8%-$13.7K |
| BARCLAYS PLC | $1.5M | 24,290 | 0.00% | 31q | -42.9%-$1.1M |
| Engineers Gate Manager LP | $1.5M | 24,012 | 0.02% | 2q | +20.0%+$250.4K |
| MetLife Investment Management, LLC | $1.5M | 23,876 | 0.01% | 32q | +5.5%+$78.4K |
| Tidal Investments LLC | $1.5M | 23,723 | 0.00% | 4q | +51.1%+$502.4K |
| WINTON GROUP Ltd | $1.5M | 23,675 | 0.05% | 3q | +4.6%+$64.6K |
| BANC FUNDS CO LLC | $1.5M | 23,592 | 0.24% | 20q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | American Century Investment Management, Inc.with 2 co-filers | 8.6% |
| 2026-07-31 | 13G | Vanguard Capital Management | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 270 | $2.6B | 41,395,093 | 41 | 93 | 85 | 0.8% |
| Q1 2026 | 259 | $2.2B | 41,390,642 | 45 | 84 | 82 | 0.4% |
| Q4 2025 | 254 | $2.9B | 43,358,404 | 20 | 66 | 118 | 0.1% |
| Q3 2025 | 279 | $3.4B | 45,951,874 | 67 | 64 | 104 | 0.3% |
| Q2 2025 | 237 | $2.8B | 48,881,660 | 32 | 75 | 89 | 0.2% |
| Q1 2025 | 238 | $2.5B | 46,895,736 | 31 | 79 | 86 | 0.2% |
| Q4 2024 | 226 | $2.5B | 47,815,780 | 15 | 65 | 97 | 0.4% |
| Q3 2024 | 233 | $2.6B | 48,466,509 | 59 | 66 | 77 | 0.6% |
| Q2 2024 | 194 | $1.8B | 48,791,138 | 25 | 67 | 73 | 0.2% |
| Q1 2024 | 210 | $1.6B | 49,282,127 | 40 | 64 | 71 | 0.1% |
| Q4 2023 | 205 | $1.8B | 47,921,221 | 37 | 69 | 54 | 0.0% |
| Q3 2023 | 179 | $1.6B | 45,577,576 | 17 | 51 | 70 | 0.1% |
| Q2 2023 | 183 | $1.5B | 46,079,350 | 34 | 60 | 63 | 0.1% |
| Q1 2023 | 153 | $1.4B | 50,441,060 | 21 | 57 | 51 | 0.0% |
| Q4 2022 | 139 | $1.2B | 40,667,653 | 24 | 38 | 53 | 0.1% |
| Q3 2022 | 169 | $1.1B | 51,823,723 | 13 | 56 | 66 | 0.0% |
| Q2 2022 | 171 | $998.5M | 50,825,474 | 24 | 52 | 58 | 0.0% |
| Q1 2022 | 179 | $1.5B | 51,731,903 | 22 | 72 | 54 | 0.2% |
| Q4 2021 | 185 | $1.3B | 50,840,995 | 32 | 53 | 64 | 0.1% |
| Q3 2021 | 159 | $1.3B | 51,505,337 | 18 | 51 | 56 | 0.0% |
| Q2 2021 | 155 | $1.2B | 51,938,833 | 28 | 43 | 66 | 0.0% |
| Q1 2021 | 158 | $1.0B | 49,428,511 | 31 | 39 | 70 | 0.1% |
| Q4 2020 | 142 | $655.0M | 47,883,907 | 16 | 42 | 57 | 0.1% |
| Q3 2020 | 141 | $396.9M | 45,852,902 | 22 | 39 | 50 | 0.0% |
| Q2 2020 | 136 | $457.0M | 46,712,628 | 15 | 55 | 36 | 0.0% |
| Q1 2020 | 140 | $278.2M | 45,904,312 | 19 | 50 | 48 | 0.0% |
| Q4 2019 | 149 | $605.6M | 46,717,542 | 21 | 52 | 50 | 0.0% |
| Q3 2019 | 142 | $446.1M | 45,068,085 | 14 | 49 | 49 | 0.0% |
| Q2 2019 | 135 | $401.2M | 44,970,350 | 21 | 39 | 49 | 0.0% |
| Q1 2019 | 134 | $369.2M | 45,677,165 | 8 | 51 | 45 | 0.0% |
| Q4 2018 | 140 | $362.7M | 45,570,080 | 4 | 1 | 3 | 0.0% |