Bancorp, Inc. (TBBK) — Institutional Holders, Q2 2026 (page 3)
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 201 to 292. 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 201–292 of 292
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | Summit Global Investments#201 · 3,643 sh | 3,643 | $228.0K | 0.01% | New |
| 202 | Crossmark Global#202 · 3,428 sh | 3,428 | $214.7K | — | New |
| 203 | O'SHAUGHNESSY ASSET MANAGEMENT#203 · 3,406 sh | 3,406 | $213.4K | <0.01% | New |
| 204 | Ensign Peak Advisors#204 · 3,276 sh | 3,276 | $205.2K | <0.01% | 0.0% |
| 205 | PNC FINANCIAL SERVICES GROUP#205 · 3,237 sh | 3,237 | $202.8K | <0.01% | -1.8% |
| 206 | State of Wyoming#206 · 2,790 sh | 2,790 | $174.8K | 0.02% | New |
| 207 | Nykredit A/S#207 · 2,661 sh | 2,661 | $166.7K | <0.01% | — |
| 208 | Tower Research Capital (TRC)#208 · 2,632 sh | 2,632 | $164.9K | <0.01% | -34.1% |
| 209 | WHITTIER#209 · 2,532 sh | 2,532 | $164.4K | <0.01% | -10.1% |
| 210 | NISA INVESTMENT ADVISORS#210 · 2,064 sh | 2,064 | $129.3K | — | +0.4% |
| 211 | Parkside Financial Bank#211 · 1,854 sh | 1,854 | $116.1K | <0.01% | +99.4% |
| 212 | FEDERATED HERMES#212 · 1,652 sh | 1,652 | $103.5K | <0.01% | +11.0% |
| 213 | KBC Group NV#213 · 1,522 sh | 1,522 | $95.0K | — | 0.0% |
| 214 | GAMMA Investing#214 · 1,430 sh | 1,430 | $89.6K | — | +2.4% |
| 215 | Advisors Asset Management#215 · 1,005 sh | 1,005 | $63.0K | <0.01% | +6.7% |
| 216 | Pinnacle Wealth Planning Services#216 · 915 sh | 915 | $57.3K | <0.01% | +3.9% |
| 217 | BNP Paribas Asset Management Holding S.A.#217 · 693 sh | 693 | $43.4K | 0.00% | -19.1% |
| 218 | OSAIC#218 · 556 sh | 556 | $34.8K | 0.00% | -49.3% |
| 219 | SIMPLEX TRADING#219 · 555 sh | 555 | $34.8K | 0.00% | -44.9% |
| 220 | WHITTIER OF NEVADA#220 · 418 sh | 418 | $27.4K | <0.01% | -62.7% |
| 221 | Versant Capital Management#221 · 432 sh | 432 | $27.1K | — | +56.0% |
| 222 | Larson Financial Group#222 · 407 sh | 407 | $25.5K | <0.01% | +18.7% |
| 223 | Integrated Wealth Concepts#223 · 393 sh | 393 | $24.6K | <0.01% | New |
| 224 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#224 · 390 sh | 390 | $24.4K | <0.01% | +11.1% |
| 225 | HANTZ FINANCIAL SERVICES#225 · 378 sh | 378 | $24.0K | <0.01% | +16.0% |
| 226 | ROTHSCHILD INVESTMENT#226 · 382 sh | 382 | $23.9K | <0.01% | +13.4% |
| 227 | Optiver Holding B.V.#227 · 336 sh | 336 | $21.0K | 0.00% | New |
| 228 | Allworth Financial#228 · 310 sh | 310 | $19.4K | <0.01% | +75.1% |
| 229 | HARBOR CAPITAL ADVISORS#229 · 305 sh | 305 | $19.0K | — | 0.0% |
| 230 | Arlington#230 · 300 sh | 300 | $18.8K | — | 0.0% |
| 231 | Covestor Ltd#231 · 284 sh | 284 | $18.0K | 0.01% | -73.3% |
| 232 | Salomon & Ludwin#232 · 275 sh | 275 | $17.7K | <0.01% | -48.9% |
| 233 | Institute for Wealth Management#233 · 270 sh | 270 | $16.9K | <0.01% | New |
| 234 | Kemnay Advisory Services#234 · 263 sh | 263 | $16.5K | <0.01% | +46.1% |
| 235 | Smartleaf Asset Management#235 · 225 sh | 225 | $13.9K | <0.01% | 0.0% |
| 236 | Caitong International Asset Management , Ltd#236 · 218 sh | 218 | $13.7K | <0.01% | -60.1% |
| 237 | Global Retirement Partners#237 · 210 sh | 210 | $13.2K | <0.01% | — |
| 238 | LOS ANGELES CAPITAL MANAGEMENT#238 · 205 sh | 205 | $12.8K | 0.00% | 0.0% |
| 239 | SRS Capital Advisors#239 · 202 sh | 202 | $12.7K | <0.01% | New |
| 240 | Bare Financial Services#240 · 149 sh | 149 | $9.3K | <0.01% | +246.5% |
| 241 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#241 · 143 sh | 143 | $9.0K | 0.00% | +58.9% |
| 242 | Sterling Capital Management#242 · 141 sh | 141 | $8.8K | — | -48.0% |
| 243 | Ronald Blue#243 · 135 sh | 135 | $8.5K | — | 0.0% |
| 244 | MassMutual Private Wealth & , FSB#244 · 112 sh | 112 | $7.0K | — | 0.0% |
| 245 | LifeSteps Financial#245 · 85 sh | 85 | $5.3K | — | New |
| 246 | EverSource Wealth Advisors#246 · 57 sh | 57 | $3.6K | <0.01% | -97.3% |
| 247 | HUNTINGTON NATIONAL BANK#247 · 52 sh | 52 | $3.3K | 0.00% | +40.5% |
| 248 | IFP Advisors#248 · 50 sh | 50 | $3.1K | — | -41.2% |
| 249 | Keating Financial Advisory Services#249 · 48 sh | 48 | $3.0K | <0.01% | -50.5% |
| 250 | GODSEY & GIBB#250 · 48 sh | 48 | $3.0K | — | 0.0% |
| 251 | CVA Family Office#251 · 44 sh | 44 | $2.8K | <0.01% | +41.9% |
| 252 | Essential Partners#252 · 44 sh | 44 | $2.8K | — | +158.8% |
| 253 | Parallel Advisors#253 · 39 sh | 39 | $2.4K | 0.00% | -48.0% |
| 254 | ACTION POINT FINANCIAL PLANNING#254 · 36 sh | 36 | $2.2K | <0.01% | New |
| 255 | Valued Wealth Advisors#255 · 30 sh | 30 | $1.9K | <0.01% | New |
| 256 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION#256 · 30 sh | 30 | $1.9K | <0.01% | 0.0% |
| 257 | JFS WEALTH ADVISORS#257 · 28 sh | 28 | $1.8K | <0.01% | +21.7% |
| 258 | ASSETMARK#258 · 27 sh | 27 | $1.7K | — | 0.0% |
| 259 | Quarry#259 · 26 sh | 26 | $1.6K | <0.01% | New |
| 260 | FARMERS & MERCHANTS INVESTMENTS#260 · 25 sh | 25 | $1.6K | — | 0.0% |
| 261 | JPL Wealth Management#261 · 23 sh | 23 | $1.4K | <0.01% | 0.0% |
| 262 | Fortitude Family Office#262 · 21 sh | 21 | $1.3K | — | +40.0% |
| 263 | Signature Equity Partners#263 · 19 sh | 19 | $1.2K | <0.01% | 0.0% |
| 264 | Avion Wealth#264 · 18 sh | 18 | $1.0K | <0.01% | 0.0% |
| 265 | Bell Investment Advisors#265 · 15 sh | 15 | $940.00 | <0.01% | 0.0% |
| 266 | Creative Capital Management Investments#266 · 11 sh | 11 | $689.00 | <0.01% | New |
| 267 | Silver Grove Financial Group#267 · 11 sh | 11 | $689.00 | <0.01% | New |
| 268 | Prestige Wealth Management Group#268 · 10 sh | 10 | $627.00 | <0.01% | +233.3% |
| 269 | SJS Investment Consulting#269 · 10 sh | 10 | $627.00 | — | 0.0% |
| 270 | CoreCap Advisors#270 · 9 sh | 9 | $564.00 | — | New |
| 271 | Clearstead Advisors#271 · 9 sh | 9 | $564.00 | 0.00% | New |
| 272 | Stone House Investment Management#272 · 8 sh | 8 | $501.00 | — | New |
| 273 | HARBOUR INVESTMENTS#273 · 7 sh | 7 | $454.00 | 0.00% | 0.0% |
| 274 | Ankerstar Wealth#274 · 7 sh | 7 | $438.00 | <0.01% | -12.5% |
| 275 | Plante Moran Financial Advisors#275 · 6 sh | 6 | $376.00 | 0.00% | New |
| 276 | DiNuzzo Private Wealth#276 · 6 sh | 6 | $376.00 | — | 0.0% |
| 277 | HFM Investment Advisors#277 · 6 sh | 6 | $376.00 | <0.01% | +200.0% |
| 278 | Rialto Wealth Management#278 · 5 sh | 5 | $314.00 | <0.01% | +150.0% |
| 279 | TD Capital Management#279 · 5 sh | 5 | $313.00 | 0.00% | 0.0% |
| 280 | Hughes Financial Services#280 · 4 sh | 4 | $251.00 | 0.00% | 0.0% |
| 281 | Abound Wealth Management#281 · 2 sh | 2 | $126.00 | — | -50.0% |
| 282 | Bay Harbor Wealth Management#282 · 2 sh | 2 | $125.00 | 0.00% | +100.0% |
| 283 | Davis Capital Management#283 · 2 sh | 2 | $125.00 | — | New |
| 284 | SBI Securities , Ltd.#284 · 2 sh | 2 | $125.00 | — | 0.0% |
| 285 | LRI Investments#285 · 2 sh | 2 | $125.00 | 0.00% | New |
| 286 | DecisionPoint Financial#286 · 1 sh | 1 | $65.00 | 0.00% | New |
| 287 | GHP Investment Advisors#287 · 1 sh | 1 | $63.00 | — | 0.0% |
| 288 | TFC Financial Management#288 · 1 sh | 1 | $63.00 | — | 0.0% |
| 289 | NOMURA ASSET MANAGEMENT LTD#289 · 0 sh | 0 | $0.00 | 0.00% | New |
| 290 | Evolution Advisers#290 · 9 sh | 9 | $0.00 | 0.00% | New |
| 291 | Navigoe#291 · 2 sh | 2 | $0.00 | 0.00% | New |
| 292 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#292 · 50,744 sh | 50,744 | — | — | -2.6% |
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.