Bancorp, Inc. (TBBK) — Institutional Holders, Q2 2026
292 institutional investment managers reported a TBBK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TBBK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AMERICAN CENTURY COMPANIESAdded · +940,857 sh+$58.9M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +399,072 sh+$25.0M
- Vinva Investment Management LtdNew · +254,464 sh+$15.9M
- BROWN ADVISORYAdded · +222,797 sh+$14.0M
- D. E. ShawAdded · +145,911 sh+$9.1M
Biggest sellers
- FMRTrimmed · -797,022 sh-$49.9M
- WELLINGTON MANAGEMENT GROUP LLPSold out · -763,404 sh-$47.8M
- MILLENNIUM MANAGEMENTTrimmed · -357,715 sh-$22.4M
- JANE STREET GROUPTrimmed · -223,779 sh-$14.0M
- SEGALL BRYANT & HAMILLSold out · -166,286 sh-$10.4M
TBBK 13F holders ranked 1–100 of 292
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 6,057,719 sh | 6,057,719 | $379.5M | <0.01% | -0.9% |
| 2 | AMERICAN CENTURY COMPANIES#2 · 3,589,894 sh | 3,589,894 | $224.9M | 0.10% | +35.5% |
| 3 | STATE STREET#3 · 2,700,225 sh | 2,700,225 | $169.1M | <0.01% | -3.0% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 1,771,422 sh | 1,771,422 | $111.0M | <0.01% | -0.6% |
| 5 | GEODE CAPITAL MANAGEMENT#5 · 1,389,513 sh | 1,389,513 | $87.1M | <0.01% | +4.4% |
| 6 | DIMENSIONAL FUND ADVISORS#6 · 1,342,622 sh | 1,342,622 | $84.1M | 0.02% | +0.7% |
| 7 | Nantahala Capital Management#7 · 1,239,887 sh | 1,239,887 | $77.7M | 2.59% | -10.2% |
| 8 | BROWN ADVISORY#8 · 1,139,584 sh | 1,139,584 | $71.4M | 0.11% | +24.3% |
| 9 | Jupiter Topco#9 · 1,128,509 sh | 1,128,509 | $70.7M | 0.03% | — |
| 10 | Invesco Ltd.#10 · 1,119,648 sh | 1,119,648 | $70.1M | <0.01% | -1.7% |
| 11 | FMR#11 · 1,100,832 sh | 1,100,832 | $69.0M | <0.01% | -42.0% |
| 12 | Owls Nest Partners IA#12 · 967,771 sh | 967,771 | $60.6M | 19.67% | -11.6% |
| 13 | DEUTSCHE BANK AG\#13 · 841,377 sh | 841,377 | $52.7M | 0.02% | +0.2% |
| 14 | VANGUARD PORTFOLIO MANAGEMENT#14 · 818,445 sh | 818,445 | $51.3M | <0.01% | +3.4% |
| 15 | AMERIPRISE FINANCIAL#15 · 784,079 sh | 784,079 | $49.1M | <0.01% | -4.1% |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#16 · 679,413 sh | 679,413 | $42.6M | 0.02% | +142.4% |
| 17 | JUPITER ASSET MANAGEMENT LTD#17 · 646,585 sh | 646,585 | $40.5M | 0.20% | -0.8% |
| 18 | FRANKLIN RESOURCES#18 · 634,890 sh | 634,890 | $39.8M | <0.01% | -3.9% |
| 19 | MORGAN STANLEY#19 · 504,082 sh | 504,082 | $31.6M | <0.01% | +0.2% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT#20 · 491,647 sh | 491,647 | $30.8M | <0.01% | +0.7% |
| 21 | EMERALD ADVISERS#21 · 478,025 sh | 478,025 | $29.9M | 0.70% | -2.7% |
| 22 | NORTHERN#22 · 418,649 sh | 418,649 | $26.2M | <0.01% | -3.8% |
| 23 | GOLDMAN SACHS GROUP#23 · 417,327 sh | 417,327 | $26.1M | <0.01% | -20.8% |
| 24 | KENNEDY CAPITAL MANAGEMENT#24 · 413,775 sh | 413,775 | $25.9M | 0.46% | +39.5% |
| 25 | BANK OF AMERICA#25 · 398,799 sh | 398,799 | $25.0M | <0.01% | -6.5% |
| 26 | PRINCIPAL FINANCIAL GROUP#26 · 364,621 sh | 364,621 | $22.8M | 0.01% | +3.4% |
| 27 | EMERALD MUTUAL FUND ADVISERS#27 · 328,845 sh | 328,845 | $20.6M | 0.72% | 0.0% |
| 28 | CITADEL ADVISORS#28 · 323,387 sh | 323,387 | $20.3M | <0.01% | +27.7% |
| 29 | VANGUARD FIDUCIARY#29 · 295,745 sh | 295,745 | $18.5M | <0.01% | +0.8% |
| 30 | CONGRESS ASSET MANAGEMENT#30 · 286,531 sh | 286,531 | $17.9M | — | +1.0% |
| 31 | Elgethun Capital Management#31 · 278,839 sh | 278,839 | $17.5M | 2.43% | +24.0% |
| 32 | MILLENNIUM MANAGEMENT#32 · 267,695 sh | 267,695 | $16.8M | <0.01% | -57.2% |
| 33 | MARSHALL WACE, LLP#33 · 262,028 sh | 262,028 | $16.4M | 0.01% | -36.4% |
| 34 | Vinva Investment Management Ltd#34 · 254,464 sh | 254,464 | $15.6M | 0.10% | New |
| 35 | Bank of New York Mellon#35 · 248,477 sh | 248,477 | $15.6M | <0.01% | -0.9% |
| 36 | D. E. Shaw#36 · 187,699 sh | 187,699 | $11.8M | <0.01% | +349.2% |
| 37 | TUDOR INVESTMENT ET AL#37 · 173,297 sh | 173,297 | $10.9M | 0.02% | -43.1% |
| 38 | LOOMIS SAYLES & L P#38 · 169,378 sh | 169,378 | $10.6M | 0.01% | +26.5% |
| 39 | Sippican Capital Advisors#39 · 146,021 sh | 146,021 | $9.1M | — | -1.5% |
| 40 | PUBLIC SECTOR PENSION INVESTMENT BOARD#40 · 143,056 sh | 143,056 | $9.0M | 0.02% | -5.6% |
| 41 | Rosenthal {-} Henry Capital Advisors#41 · 142,316 sh | 142,316 | $8.9M | 7.80% | -12.8% |
| 42 | Nuveen#42 · 140,476 sh | 140,476 | $8.8M | <0.01% | +1.9% |
| 43 | JPMORGAN CHASE#43 · 138,046 sh | 138,046 | $8.6M | <0.01% | +155.1% |
| 44 | Qube Research & Technologies Ltd#44 · 133,981 sh | 133,981 | $8.4M | <0.01% | -21.0% |
| 45 | LORD, ABBETT#45 · 125,220 sh | 125,220 | $7.8M | 0.02% | -0.6% |
| 46 | BALYASNY ASSET MANAGEMENT L.P.#46 · 125,132 sh | 125,132 | $7.8M | <0.01% | +1299.8% |
| 47 | Orchard Capital Management#47 · 116,995 sh | 116,995 | $7.3M | 7.14% | -3.2% |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#48 · 107,146 sh | 107,146 | $6.7M | <0.01% | -3.7% |
| 49 | RHUMBLINE ADVISERS#49 · 103,465 sh | 103,465 | $6.5M | <0.01% | -13.1% |
| 50 | Point72 Asset Management, L.P.#50 · 101,275 sh | 101,275 | $6.3M | <0.01% | +523.6% |
| 51 | JANE STREET GROUP#51 · 100,535 sh | 100,535 | $6.3M | <0.01% | -69.0% |
| 52 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#52 · 91,527 sh | 91,527 | $5.7M | <0.01% | +630.8% |
| 53 | Legal & General Group Plc#53 · 91,370 sh | 91,370 | $5.7M | <0.01% | -6.6% |
| 54 | UBS Group AG#54 · 86,263 sh | 86,263 | $5.4M | <0.01% | -51.4% |
| 55 | INTECH INVESTMENT MANAGEMENT#55 · 84,778 sh | 84,778 | $5.3M | 0.05% | +45.5% |
| 56 | STATE OF WISCONSIN INVESTMENT BOARD#56 · 84,587 sh | 84,587 | $5.3M | 0.01% | -9.1% |
| 57 | FIRST ADVISORS#57 · 81,740 sh | 81,740 | $5.1M | <0.01% | -30.5% |
| 58 | Swiss National Bank#58 · 80,400 sh | 80,400 | $5.0M | <0.01% | -2.5% |
| 59 | Edgestream Partners, L.P.#59 · 79,137 sh | 79,137 | $5.0M | 0.15% | +18.4% |
| 60 | Russell Investments Group, Ltd.#60 · 73,863 sh | 73,863 | $4.6M | <0.01% | +14.0% |
| 61 | RENAISSANCE TECHNOLOGIES#61 · 73,249 sh | 73,249 | $4.6M | <0.01% | New |
| 62 | AQR CAPITAL MANAGEMENT#62 · 70,880 sh | 70,880 | $4.4M | <0.01% | +17.0% |
| 63 | CITIGROUP#63 · 67,816 sh | 67,816 | $4.2M | <0.01% | -14.6% |
| 64 | JAMES INVESTMENT RESEARCH#64 · 67,156 sh | 67,156 | $4.2M | — | -0.6% |
| 65 | Universal- Beteiligungs- und Servicegesellschaft mbH#65 · 60,508 sh | 60,508 | $3.8M | <0.01% | +5.9% |
| 66 | TWO SIGMA INVESTMENTS#66 · 59,505 sh | 59,505 | $3.7M | <0.01% | -37.0% |
| 67 | PRUDENTIAL FINANCIAL#67 · 59,451 sh | 59,451 | $3.7M | <0.01% | +1.9% |
| 68 | PRICE T ROWE ASSOCIATES#68 · 58,654 sh | 58,654 | $3.7M | <0.01% | +11.0% |
| 69 | Capital Investment Counsel#69 · 56,378 sh | 56,378 | $3.5M | — | 0.0% |
| 70 | ALGERT GLOBAL#70 · 56,247 sh | 56,247 | $3.5M | 0.04% | +30.3% |
| 71 | VICTORY CAPITAL MANAGEMENT#71 · 55,902 sh | 55,902 | $3.5M | <0.01% | -11.5% |
| 72 | Squarepoint Ops#72 · 54,934 sh | 54,934 | $3.4M | <0.01% | +1000.0% |
| 73 | Siena Capital Partners GP#73 · 54,465 sh | 54,465 | $3.4M | 0.83% | 0.0% |
| 74 | ANDERSON HOAGLAND#74 · 53,306 sh | 53,306 | $3.3M | — | -3.5% |
| 75 | BESSEMER GROUP#75 · 52,579 sh | 52,579 | $3.3M | <0.01% | -0.1% |
| 76 | ExodusPoint Capital Management#76 · 51,032 sh | 51,032 | $3.2M | 0.02% | New |
| 77 | ALLIANCEBERNSTEIN L.P.#77 · 59,038 sh | 59,038 | $3.2M | <0.01% | 0.0% |
| 78 | WELLS FARGO & COMPANY#78 · 49,955 sh | 49,955 | $3.1M | <0.01% | +72.1% |
| 79 | BW Gestao de Investimentos Ltda.#79 · 48,000 sh | 48,000 | $3.0M | 0.06% | -26.2% |
| 80 | Trexquant Investment#80 · 47,023 sh | 47,023 | $2.9M | 0.02% | -62.1% |
| 81 | HENNESSY ADVISORS#81 · 47,000 sh | 47,000 | $2.9M | 0.09% | +4.4% |
| 82 | CAPITAL FUND MANAGEMENT S.A.#82 · 46,667 sh | 46,667 | $2.9M | 0.01% | +227.4% |
| 83 | Holocene Advisors#83 · 46,322 sh | 46,322 | $2.9M | <0.01% | +117.3% |
| 84 | Y-Intercept (Hong Kong) Ltd#84 · 41,881 sh | 41,881 | $2.6M | — | -16.6% |
| 85 | Rafferty Asset Management#85 · 41,713 sh | 41,713 | $2.6M | <0.01% | -42.6% |
| 86 | Livforsakringsbolaget Skandia, Omsesidigt#86 · 39,800 sh | 39,800 | $2.5M | — | 0.0% |
| 87 | XTX Topco Ltd#87 · 36,265 sh | 36,265 | $2.3M | 0.03% | New |
| 88 | SEI INVESTMENTS#88 · 35,644 sh | 35,644 | $2.2M | <0.01% | -44.1% |
| 89 | BNP PARIBAS FINANCIAL MARKETS#89 · 34,875 sh | 34,875 | $2.2M | <0.01% | -14.8% |
| 90 | GREAT WEST LIFE ASSURANCE#90 · 34,393 sh | 34,393 | $2.2M | <0.01% | -3.2% |
| 91 | VIRGINIA RETIREMENT SYSTEMS ET Al#91 · 33,644 sh | 33,644 | $2.1M | <0.01% | +138.2% |
| 92 | Steward Partners Investment Advisory#92 · 33,306 sh | 33,306 | $2.1M | 0.01% | +20.3% |
| 93 | COMMONWEALTH EQUITY SERVICES#93 · 31,809 sh | 31,809 | $2.0M | <0.01% | +0.7% |
| 94 | GSA CAPITAL PARTNERS LLP#94 · 29,324 sh | 29,324 | $1.8M | 0.12% | -13.7% |
| 95 | Cerity Partners#95 · 28,520 sh | 28,520 | $1.8M | <0.01% | +2.6% |
| 96 | NATIXIS ADVISORS#96 · 27,678 sh | 27,678 | $1.7M | <0.01% | +1.6% |
| 97 | Quartz Partners#97 · 27,542 sh | 27,542 | $1.7M | 0.56% | +37.8% |
| 98 | THRIVENT FINANCIAL FOR LUTHERANS#98 · 27,340 sh | 27,340 | $1.7M | <0.01% | -3.3% |
| 99 | VANGUARD ASSET MANAGEMENT, Ltd#99 · 27,325 sh | 27,325 | $1.7M | <0.01% | -0.8% |
| 100 | BARCLAYS PLC#100 · 24,290 sh | 24,290 | $1.5M | <0.01% | -42.9% |
Funds that sold out of TBBK in Q2 2026 (29)
Held TBBK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP763,404 sh | 763,404 | $41.0M |
| SEGALL BRYANT & HAMILL166,286 sh | 166,286 | $8.8M |
| SILVERCREST ASSET MANAGEMENT GROUP118,680 sh | 118,680 | $6.4M |
| Aquatic Capital Management33,474 sh | 33,474 | $1.8M |
| TWINBEECH CAPITAL33,200 sh | 33,200 | $1.8M |
| Campbell & Investment Adviser24,901 sh | 24,901 | $1.3M |
| Graham Capital Management, L.P.20,799 sh | 20,799 | $1.1M |
| HSBC PLC17,699 sh | 17,699 | $944.9K |
| Man Group plc15,815 sh | 15,815 | $849.7K |
| Epoch Investment Partners14,930 sh | 14,930 | $802.2K |
| INCEPTIONR12,201 sh | 12,201 | $655.6K |
| FOX RUN MANAGEMENT, L.L.C.10,149 sh | 10,149 | $526.8K |
| VARCOV8,227 sh | 8,227 | $442.0K |
| GTS SECURITIES7,673 sh | 7,673 | $412.3K |
| MIRABELLA FINANCIAL SERVICES LLP6,670 sh | 6,670 | $358.4K |
| RAYMOND JAMES FINANCIAL6,125 sh | 6,125 | $329.1K |
| AXQ CAPITAL4,869 sh | 4,869 | $261.6K |
| Allspring Global Investments4,519 sh | 4,519 | $247.7K |
| Virtu Financial4,364 sh | 4,364 | $234.0K |
| Walleye Capital4,333 sh | 4,333 | $232.8K |
| QUADRANT CAPITAL GROUP68 sh | 68 | $50.8K |
| Bayforest Capital Ltd305 sh | 305 | $16.4K |
| Hilton Head Capital Partners266 sh | 266 | $14.3K |
| TWIN PEAKS WEALTH ADVISORS132 sh | 132 | $7.1K |
| MAI Capital Management114 sh | 114 | $6.1K |
| Root Financial Partners100 sh | 100 | $5.4K |
| Advisory Services Network45 sh | 45 | $2.4K |
| GILPIN WEALTH MANAGEMENT5 sh | 5 | $269.00 |
| CURIO WEALTH1 sh | 1 | $54.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.