BANCORP INC/THE TBBK

US Financials National Commercial Banks
$63.89
-1.0%
52w: $51.07 – $80.34

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
51.0765.7080.34
Jun 20, 2025 Jul 2, 2026
Institutional holders
279
+2 QoQ
13F value
$2.21B
-26.7% QoQ
Smart-money holders
4
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
9.9×
$7.5M calls / $763K puts

Institutional value by quarter

$1.98B
Q1 2024
$1.92B
Q2 2024
$2.72B
Q3 2024
$2.63B
Q4 2024
$2.59B
Q1 2025
$2.86B
Q2 2025
$3.54B
Q3 2025
$3.01B
Q4 2025
$2.21B
Q1 2026

Number of holders

246
Q1 2024
222
Q2 2024
262
Q3 2024
253
Q4 2024
268
Q1 2025
268
Q2 2025
305
Q3 2025
277
Q4 2025
279
Q1 2026

Who owns TBBK?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider6.1M$328.4M0.0%-2.5%
STATE STREET CORP Index provider2.8M$149.5M0.0%+5.6%
AMERICAN CENTURY COMPANIES INC Diversified mechanical2.6M$142.3M0.1%-0.4%
FMR LLC Long only active1.9M$102.0M0.0%-48.2%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical1.8M$95.8M0.0%
Nantahala Capital Management, LLC ★2Fundamental diversified1.4M$74.2M4.6%+28.8%
DIMENSIONAL FUND ADVISORS LP Quant stat arb1.3M$71.6M0.0%-5.0%
GEODE CAPITAL MANAGEMENT, LLC Index provider1.3M$71.5M0.0%+1.4%
Invesco Ltd. Index provider1.1M$61.2M0.0%-56.5%
Owls Nest Partners IA, LLC ★3Fundamental concentrated1.1M$58.8M20.6%+12.4%
JANUS HENDERSON GROUP PLC Diversified mechanical1.1M$58.3M0.0%+19.0%
BROWN ADVISORY INC Diversified mechanical916.8K$49.3M0.1%+1.2%
DEUTSCHE BANK AG\ Bank broker839.8K$45.1M0.0%+0.5%
AMERIPRISE FINANCIAL INC Bank broker817.2K$43.9M0.0%+6.0%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical791.2K$42.5M0.0%
WELLINGTON MANAGEMENT GROUP LLP Long only active763.4K$41.0M0.0%-25.3%
FRANKLIN RESOURCES INC Long only active660.8K$35.5M0.0%-26.4%
JUPITER ASSET MANAGEMENT LTD Other651.7K$35.0M0.2%+61.6%
MILLENNIUM MANAGEMENT LLC Multistrat pod625.4K$33.6M0.0%+485.5%
GOLDMAN SACHS GROUP INC Bank broker526.9K$28.3M0.0%+3.7%
MORGAN STANLEY Bank broker503.2K$27.0M0.0%+6.9%
EMERALD ADVISERS, LLC Other491.3K$26.4M0.8%-17.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider488.3K$26.2M0.0%-1.2%
NORTHERN TRUST CORP Index provider435.1K$23.4M0.0%-0.4%
BANK OF AMERICA CORP /DE/ Bank broker426.6K$22.9M0.0%+104.5%
MARSHALL WACE, LLP Quant stat arb412.1K$22.1M0.0%+1064.7%
PRINCIPAL FINANCIAL GROUP INC Diversified mechanical352.8K$19.0M0.0%+8.3%
EMERALD MUTUAL FUND ADVISERS TRUST Other328.8K$17.7M0.9%-7.0%
JANE STREET GROUP, LLC Market maker324.3K$17.4M0.0%+289.7%
TUDOR INVESTMENT CORP ET AL Quant stat arb304.8K$16.4M0.1%+142.9%
KENNEDY CAPITAL MANAGEMENT LLC Other296.6K$15.9M0.3%+5.4%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical293.4K$15.8M0.0%
CONGRESS ASSET MANAGEMENT CO Other283.7K$15.2M0.1%+31.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant stat arb280.3K$15.1M0.0%New
CITADEL ADVISORS LLC Multistrat pod253.3K$13.6M0.0%+97.6%
Bank of New York Mellon Corp Diversified mechanical250.7K$13.5M0.0%-4.6%
Elgethun Capital Management Other224.9K$12.1M2.0%+2.1%
UBS Group AG Bank broker177.4K$9.5M0.0%-34.0%
Qube Research & Technologies Ltd Quant stat arb169.6K$9.1M0.0%New
SEGALL BRYANT & HAMILL, LLC Other163.4K$8.8M0.1%-4.9%
Rosenthal | Henry Capital Advisors, Inc. ★2Fundamental diversified163.1K$8.8M8.6%Held
VOLORIDGE INVESTMENT MANAGEMENT, LLC Diversified mechanical152.7K$8.2M0.0%-9.6%
Public Sector Pension Investment Board Pension sovereign151.5K$8.1M0.0%-0.3%
Sippican Capital Advisors Other148.2K$8.0M5.4%-3.4%
Nuveen, LLC Diversified mechanical137.8K$7.4M0.0%-4.1%
LOOMIS SAYLES & CO L P Other133.9K$7.2M0.0%-87.1%
LORD, ABBETT & CO. LLC Other125.9K$6.8M0.0%+10.4%
Trexquant Investment LP Diversified mechanical124.0K$6.7M0.0%New
Orchard Capital Management, LLC ★3Fundamental concentrated120.9K$6.5M8.5%+13.9%
RHUMBLINE ADVISERS Diversified mechanical119.1K$6.4M0.0%-0.5%

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