Bancorp, Inc. (TBBK) — Institutional Holders, Q2 2026 (page 2)
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 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TBBK 13F holders ranked 101–200 of 292
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Engineers Gate Manager#101 · 24,012 sh | 24,012 | $1.5M | 0.02% | +20.0% |
| 102 | MetLife Investment Management#102 · 23,876 sh | 23,876 | $1.5M | <0.01% | +5.5% |
| 103 | Toroso Investments#103 · 23,723 sh | 23,723 | $1.5M | <0.01% | +51.1% |
| 104 | WINTON GROUP Ltd#104 · 23,675 sh | 23,675 | $1.5M | 0.05% | +4.6% |
| 105 | BANC FUNDS#105 · 23,592 sh | 23,592 | $1.5M | 0.24% | 0.0% |
| 106 | GMT CAPITAL#106 · 23,400 sh | 23,400 | $1.5M | 0.08% | New |
| 107 | JONES FINANCIAL COMPANIES LLLP#107 · 23,244 sh | 23,244 | $1.4M | <0.01% | +10.9% |
| 108 | DARK FOREST CAPITAL MANAGEMENT#108 · 22,959 sh | 22,959 | $1.4M | 0.09% | +130.4% |
| 109 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#109 · 22,948 sh | 22,948 | $1.4M | — | +1.5% |
| 110 | Zurcher Kantonalbank (Zurich Cantonalbank)#110 · 22,725 sh | 22,725 | $1.4M | <0.01% | 0.0% |
| 111 | Illinois Municipal Retirement Fund#111 · 22,472 sh | 22,472 | $1.4M | 0.02% | +0.7% |
| 112 | State of Alaska, Department of Revenue#112 · 21,391 sh | 21,391 | $1.3M | — | -25.2% |
| 113 | ROYCE & ASSOCIATES#113 · 20,453 sh | 20,453 | $1.3M | 0.01% | +266.7% |
| 114 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#114 · 19,467 sh | 19,467 | $1.2M | <0.01% | +6.1% |
| 115 | Quantinno Capital Management#115 · 19,207 sh | 19,207 | $1.2M | <0.01% | +15.0% |
| 116 | MIRAE ASSET GLOBAL ETFS Ltd.#116 · 18,426 sh | 18,426 | $1.2M | <0.01% | -5.9% |
| 117 | VOLORIDGE INVESTMENT MANAGEMENT#117 · 18,328 sh | 18,328 | $1.1M | <0.01% | -88.0% |
| 118 | Schonfeld Strategic Advisors#118 · 18,299 sh | 18,299 | $1.1M | <0.01% | New |
| 119 | Louisiana State Employees Retirement System#119 · 18,200 sh | 18,200 | $1.1M | — | -3.2% |
| 120 | Arkadios Wealth Advisors#120 · 18,042 sh | 18,042 | $1.1M | 0.02% | +31.1% |
| 121 | Legend Financial Advisors#121 · 17,841 sh | 17,841 | $1.1M | 0.63% | +32.6% |
| 122 | Headlands Technologies#122 · 17,532 sh | 17,532 | $1.1M | 0.12% | +54.8% |
| 123 | State of Tennessee, Treasury Department#123 · 17,509 sh | 17,509 | $1.1M | <0.01% | +78.6% |
| 124 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#124 · 17,490 sh | 17,490 | $1.1M | <0.01% | -72.5% |
| 125 | Pathstone#125 · 17,141 sh | 17,141 | $1.1M | <0.01% | -49.3% |
| 126 | Entropy Technologies#126 · 16,947 sh | 16,947 | $1.1M | 0.04% | +70.6% |
| 127 | DAVENPORT#127 · 16,347 sh | 16,347 | $1.0M | — | 0.0% |
| 128 | Vanguard Global Advisers#128 · 16,214 sh | 16,214 | $1.0M | <0.01% | -5.7% |
| 129 | Kendall Capital Management#129 · 16,190 sh | 16,190 | $1.0M | — | -0.1% |
| 130 | Quantbot Technologies#130 · 15,175 sh | 15,175 | $950.6K | 0.04% | -16.7% |
| 131 | Arcus Capital Partners#131 · 15,131 sh | 15,131 | $947.8K | 0.39% | -15.9% |
| 132 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#132 · 15,106 sh | 15,106 | $946.2K | <0.01% | 0.0% |
| 133 | NEW YORK STATE COMMON RETIREMENT FUND#133 · 15,064 sh | 15,064 | $943.6K | <0.01% | +12.7% |
| 134 | Voleon Capital Management#134 · 14,980 sh | 14,980 | $938.3K | 0.02% | +3.0% |
| 135 | SG Americas Securities#135 · 14,353 sh | 14,353 | $899.0K | <0.01% | -83.0% |
| 136 | Amundi#136 · 14,303 sh | 14,303 | $895.9K | <0.01% | +11.3% |
| 137 | BAILARD#137 · 14,200 sh | 14,200 | $889.5K | — | 0.0% |
| 138 | ROYAL BANK OF CANADA#138 · 13,337 sh | 13,337 | $835.0K | <0.01% | -38.3% |
| 139 | ALLSTATE#139 · 12,969 sh | 12,969 | $812.4K | <0.01% | +0.4% |
| 140 | Handelsbanken Fonder AB#140 · 12,600 sh | 12,600 | $789.0K | <0.01% | -19.2% |
| 141 | STIFEL FINANCIAL#141 · 12,420 sh | 12,420 | $778.0K | <0.01% | 0.0% |
| 142 | MANGROVE PARTNERS IM#142 · 12,285 sh | 12,285 | $769.5K | 0.05% | 0.0% |
| 143 | Brevan Howard Capital Management#143 · 11,961 sh | 11,961 | $749.2K | <0.01% | -66.4% |
| 144 | Blackstone#144 · 11,796 sh | 11,796 | $738.9K | <0.01% | New |
| 145 | Arete Wealth Advisors#145 · 11,578 sh | 11,578 | $725.2K | 0.02% | New |
| 146 | Police & Firemen's Retirement System of New Jersey#146 · 11,269 sh | 11,269 | $705.9K | <0.01% | 0.0% |
| 147 | YOUSIF CAPITAL MANAGEMENT#147 · 11,226 sh | 11,226 | $703.2K | — | -2.2% |
| 148 | AMALGAMATED BANK#148 · 11,145 sh | 11,145 | $698.0K | — | -8.6% |
| 149 | Arizona State Retirement System#149 · 11,060 sh | 11,060 | $692.8K | <0.01% | -3.5% |
| 150 | Quadrature Capital Ltd#150 · 11,025 sh | 11,025 | $690.6K | <0.01% | New |
| 151 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#151 · 10,937 sh | 10,937 | $685.0K | <0.01% | 0.0% |
| 152 | ENVESTNET ASSET MANAGEMENT#152 · 10,742 sh | 10,742 | $672.9K | <0.01% | -10.4% |
| 153 | Lido Advisors#153 · 10,715 sh | 10,715 | $671.2K | <0.01% | +7.1% |
| 154 | Vanguard Investments Australia, Ltd.#154 · 10,268 sh | 10,268 | $643.2K | <0.01% | 0.0% |
| 155 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#155 · 9,873 sh | 9,873 | $618.4K | <0.01% | -5.7% |
| 156 | Freestone Grove Partners#156 · 9,862 sh | 9,862 | $617.8K | <0.01% | +65.4% |
| 157 | Sequoia Financial Advisors#157 · 9,772 sh | 9,772 | $612.1K | <0.01% | -0.1% |
| 158 | LAZARD ASSET MANAGEMENT#158 · 9,714 sh | 9,714 | $608.5K | <0.01% | New |
| 159 | KLP KAPITALFORVALTNING AS#159 · 9,700 sh | 9,700 | $607.6K | <0.01% | 0.0% |
| 160 | GUGGENHEIM CAPITAL#160 · 9,540 sh | 9,540 | $597.6K | <0.01% | New |
| 161 | DRW Securities#161 · 9,478 sh | 9,478 | $593.7K | 0.01% | +53.2% |
| 162 | Jain Global#162 · 9,475 sh | 9,475 | $593.5K | <0.01% | New |
| 163 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#163 · 9,434 sh | 9,434 | $590.9K | <0.01% | -3.1% |
| 164 | UNITED CAPITAL FINANCIAL ADVISORS#164 · 9,401 sh | 9,401 | $588.9K | <0.01% | +17.1% |
| 165 | FIFTH THIRD BANCORP#165 · 9,358 sh | 9,358 | $586.2K | <0.01% | -4.0% |
| 166 | Mitsubishi UFJ & Banking#166 · 8,857 sh | 8,857 | $554.8K | <0.01% | New |
| 167 | Cetera Investment Advisers#167 · 8,330 sh | 8,330 | $521.8K | <0.01% | -61.2% |
| 168 | FIRST CITIZENS BANK#168 · 8,031 sh | 8,031 | $503.1K | — | +2.3% |
| 169 | VOYA INVESTMENT MANAGEMENT#169 · 7,752 sh | 7,752 | $485.6K | <0.01% | +7.0% |
| 170 | Envestnet Portfolio Solutions#170 · 7,699 sh | 7,699 | $482.3K | <0.01% | +2.3% |
| 171 | HMS Capital Management#171 · 7,648 sh | 7,648 | $479.1K | — | -1.0% |
| 172 | VALLEY FORGE INVESTMENT CONSULTANTS ADV#172 · 7,041 sh | 7,041 | $441.0K | 0.11% | 0.0% |
| 173 | Pictet Asset Management Holding SA#173 · 6,985 sh | 6,985 | $437.5K | <0.01% | 0.0% |
| 174 | Janney Montgomery Scott#174 · 6,812 sh | 6,812 | $427.0K | <0.01% | -0.6% |
| 175 | LPL Financial#175 · 6,629 sh | 6,629 | $415.2K | <0.01% | +3.1% |
| 176 | Farther Finance Advisors#176 · 6,629 sh | 6,629 | $415.0K | — | +107.1% |
| 177 | GLENMEDE NA#177 · 6,282 sh | 6,282 | $393.5K | <0.01% | +0.6% |
| 178 | Maryland State Retirement & Pension System#178 · 6,055 sh | 6,055 | $379.3K | <0.01% | -1.3% |
| 179 | ProShare Advisors#179 · 5,750 sh | 5,750 | $360.2K | <0.01% | -11.6% |
| 180 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#180 · 5,721 sh | 5,721 | $358.0K | <0.01% | 0.0% |
| 181 | US BANCORP \DE\#181 · 5,592 sh | 5,592 | $350.3K | <0.01% | -4.9% |
| 182 | Gotham Asset Management#182 · 5,003 sh | 5,003 | $313.4K | <0.01% | 0.0% |
| 183 | TCTC#183 · 5,000 sh | 5,000 | $313.2K | <0.01% | 0.0% |
| 184 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#184 · 4,769 sh | 4,769 | $298.7K | — | -1.6% |
| 185 | Rockefeller Capital Management L.P.#185 · 4,726 sh | 4,726 | $296.0K | <0.01% | +20.5% |
| 186 | CAPTRUST FINANCIAL ADVISORS#186 · 4,690 sh | 4,690 | $293.8K | <0.01% | +22.5% |
| 187 | UMB Bank, n.a.#187 · 4,665 sh | 4,665 | $292.2K | <0.01% | -1.1% |
| 188 | OP Asset Management Ltd#188 · 4,617 sh | 4,617 | $289.2K | <0.01% | New |
| 189 | Abacus Wealth Partners#189 · 4,473 sh | 4,473 | $280.2K | 0.03% | 0.0% |
| 190 | Cambria Investment Management, L.P.#190 · 4,362 sh | 4,362 | $273.2K | 0.01% | +11.6% |
| 191 | Crestwood Advisors Group#191 · 4,325 sh | 4,325 | $270.9K | <0.01% | +2.5% |
| 192 | Yorktown Management & Research#192 · 4,300 sh | 4,300 | $269.4K | 0.17% | 0.0% |
| 193 | PROFUND ADVISORS#193 · 4,135 sh | 4,135 | $259.0K | <0.01% | New |
| 194 | MERCER GLOBAL ADVISORS#194 · 4,129 sh | 4,129 | $258.6K | <0.01% | New |
| 195 | XPONANCE#195 · 3,964 sh | 3,964 | $248.3K | <0.01% | +0.7% |
| 196 | BANK OF MONTREAL#196 · 3,821 sh | 3,821 | $239.3K | <0.01% | New |
| 197 | Systematic Alpha Investments#197 · 3,800 sh | 3,800 | $238.0K | <0.01% | 0.0% |
| 198 | TWO SIGMA SECURITIES#198 · 3,777 sh | 3,777 | $236.6K | 0.02% | -59.6% |
| 199 | Neuberger Berman Group#199 · 3,714 sh | 3,714 | $232.6K | <0.01% | New |
| 200 | Ameritas Investment Partners#200 · 3,647 sh | 3,647 | $228.4K | <0.01% | +6.1% |
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.