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Bancorp Inc (TBBK)

CUSIP: 05969A105 | NYSE | Financial Services · Banks - Regional | Mid Cap | 793 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/AVanguard Capital Management LLC2,029,6155.0%−53,341Sep 30, 20261,771,422 sh (Jun 30, 2026)
13G/AAmerican Century Investment Management, Inc.3,589,8948.6%New 5%+ stakeJun 30, 2026No 13F filer matched
13G/AVanguard Capital Management LLC2,029,615
5.0% of class · Sep 30, 2026−53,341
1,771,422 sh (Jun 30, 2026)
13G/AAmerican Century Investment Management, Inc.3,589,894
8.6% of class · Jun 30, 2026New 5%+ stake
No 13F filer matched

Institutional Holders — Q3 2026

Dimensional Fund Advisors LP1,317,748
0.0% of portfolio›$63.5M
Congress Asset Management Co347,585
0.1% of portfolio›$16.7M
Bank of New York Mellon Corp230,285
0.0% of portfolio›$11.1M
Principal Financial Group Inc185,937
0.0% of portfolio›$9.0M
Sippican Capital Advisors145,186
4.7% of portfolio›$7.0M
Rosenthal | Henry Capital Advisors, Inc.111,416
4.9% of portfolio›$5.4M
Citigroup Inc58,773
0.0% of portfolio›$2.8M
Capital Investment Counsel, Inc56,378
0.3% of portfolio›$2.7M
Anderson Hoagland & Co53,382
0.2% of portfolio›$2.7M
James Investment Research, Inc.51,379
0.3% of portfolio›$2.5M
Hennessy Advisors Inc50,000
0.1% of portfolio›$2.4M
Commonwealth Equity Services, LLC31,172
0.0% of portfolio›$1.5M
Quartz Partners, LLC28,369
0.4% of portfolio›$1.4M
Illinois Municipal Retirement Fund27,814
0.0% of portfolio›$1.3M
Thrivent Financial for Lutherans24,385
0.0% of portfolio›$1.2M
New York State Teachers Retirement System18,400
0.0% of portfolio›$886.0K
Y-Intercept (Hong Kong) Ltd18,232
0.0% of portfolio›$878.1K
State of New Jersey Common Pension Fund D17,529
0.0% of portfolio›$844.2K
Achmea Investment Management B.V.16,775
0.0% of portfolio›$808.5K
Davenport & Co LLC16,347
0.0% of portfolio›$787.3K
Louisiana State Employees Retirement System16,300
0.0% of portfolio›$785.0K
Virginia Retirement Systems ET Al15,722
0.0% of portfolio›$757.2K
State of Alaska, Department of Revenue15,649
0.0% of portfolio›$752.0K
Kendall Capital Management14,705
0.1% of portfolio›$708.2K
Bailard, Inc.14,200
0.0% of portfolio›$683.9K
Lido Advisors, LLC12,585
0.0% of portfolio›$606.1K
Arizona State Retirement System11,139
0.0% of portfolio›$536.5K
OP Asset Management Ltd10,445
0.0% of portfolio›$503.0K
Amalgamated Bank9,990
0.0% of portfolio›$481.0K
Yousif Capital Management, LLC9,717
0.0% of portfolio›$468.0K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,033
0.0% of portfolio›$435.0K
Oregon Public Employees Retirement Fund8,634
0.0% of portfolio›$415.8K
Maryland State Retirement & Pension System8,566
0.0% of portfolio›$412.5K
Fifth Third Bancorp8,138
0.0% of portfolio›$391.9K
HUB Investment Partners, LLC7,934
0.0% of portfolio›$382.1K
HMS Capital Management, LLC7,564
0.1% of portfolio›$364.3K
Fideuram Asset Management (Ireland) dac7,364
0.0% of portfolio›$447.2K
Valley Forge Investment Consultants Inc ADV7,041
0.1% of portfolio›$339.1K
Pictet Asset Management Holding SA6,985
0.0% of portfolio›$336.4K
US Bancorp \de\6,859
0.0% of portfolio›$330.3K
Wealth Enhancement Advisory Services, LLC5,617
0.0% of portfolio›$277.1K
ProShare Advisors LLC5,487
0.0% of portfolio›$264.3K
111 Capital5,417
0.0% of portfolio›$260.9K
Tctc Holdings, LLC5,000
0.0% of portfolio›$240.8K
OpenArc Corporate Advisory, LLC4,899
0.0% of portfolio›$235.9K
Symmetry Partners, LLC4,867
0.0% of portfolio›$234.4K
Park Capital Management, LLC / WI4,637
0.1% of portfolio›$223.3K
Olympiad Research LP4,549
0.3% of portfolio›$219.1K
Abacus Wealth Partners, LLC4,473
0.0% of portfolio›$215.4K
Mutual of America Capital Management LLC4,375
0.0% of portfolio›$210.7K
Yorktown Management & Research Co Inc4,300
0.1% of portfolio›$207.1K
State of Wyoming4,297
0.0% of portfolio›$206.9K
Crestwood Advisors Group, LLC4,229
0.0% of portfolio›$203.7K
Fifth Third Wealth Advisors LLC4,215
0.0% of portfolio›$203.0K
Farther Finance Advisors, LLC2,316
0.0% of portfolio›$111.5K
Nisa Investment Advisors, LLC2,088
0.0% of portfolio›$100.6K
Parallel Advisors, LLC1,634
0.0% of portfolio›$78.7K
KBC Group NV1,522
0.0% of portfolio›$73.0K
Gamma Investing LLC1,351
0.0% of portfolio›$65.1K
Sterling Capital Management LLC1,326
0.0% of portfolio›$63.9K
Versant Capital Management, Inc1,198
0.0% of portfolio›$57.7K
Pinnacle Wealth Planning Services, Inc.1,068
0.0% of portfolio›$51.4K
DekaBank Deutsche Girozentrale986
0.0% of portfolio›$47
Parkside Financial Bank & Trust894
0.0% of portfolio›$43.1K
EverSource Wealth Advisors, LLC341
0.0% of portfolio›$16.4K
Harbor Capital Advisors, Inc.305
0.0% of portfolio›$15
Arlington Trust Co LLC300
0.0% of portfolio›$14.4K
Salomon & Ludwin, LLC275
0.0% of portfolio›$13.2K
Covestor Ltd164
0.0% of portfolio›$8
Root Financial Partners, LLC142
0.0% of portfolio›$6.8K
Blue Trust, Inc.135
0.0% of portfolio›$6.5K
MassMutual Private Wealth & Trust, FSB117
0.0% of portfolio›$5.6K
SJS Investment Consulting Inc.113
0.0% of portfolio›$5.4K
Mather Group, Llc.78
0.0% of portfolio›$3.8K
Simplex Trading, LLC71
0.0% of portfolio›$3.4K
Pension & Wealth Management Advisors, Inc.54
0.0% of portfolio›$2.6K
Financial Consulate, Inc53
0.0% of portfolio›$2.6K
Godsey & Gibb, Inc48
0.0% of portfolio›$2.3K
Provenance Wealth Advisors, LLC43
0.0% of portfolio›$2.1K
Bare Financial Services, Inc43
0.0% of portfolio›$2.1K
Essential Partners LLC38
0.0% of portfolio›$1.8K
Farmers & Merchants Investments Inc37
0.0% of portfolio›$1.8K
Valued Wealth Advisors LLC36
0.0% of portfolio›$1.7K
Caitong International Asset Management Co., Ltd30
0.0% of portfolio›$1.4K
Ascentis Wealth Management, LLC29
0.0% of portfolio›$1.4K
JFS Wealth Advisors, LLC28
0.0% of portfolio›$1.3K
Fortitude Family Office, LLC21
0.0% of portfolio›$1.0K
Signature Equity Partners, LLC19
0.0% of portfolio›$915
Creative Capital Management Investments LLC17
0.0% of portfolio›$819
Bell Investment Advisors, Inc15
0.0% of portfolio›$723
Assetmark, Inc13
0.0% of portfolio›$626
DiNuzzo Private Wealth, Inc.6
0.0% of portfolio›$289
Silver Grove Financial Group, Inc.5
0.0% of portfolio›$241
SBI Securities Co., Ltd.5
0.0% of portfolio›$241
Proathlete Wealth Management LLC5
0.0% of portfolio›$240
Gilpin Wealth Management, LLC4
0.0% of portfolio›$193
Bay Harbor Wealth Management, LLC2
0.0% of portfolio›$96
Hughes Financial Services, LLC2
0.0% of portfolio›$101
Abound Wealth Management2
0.0% of portfolio›$97
Larson Financial Group LLC2
0.0% of portfolio›$96
TFC Financial Management, Inc.1
0.0% of portfolio›$49
DecisionPoint Financial, LLC1
0.0% of portfolio›$49
GHP Investment Advisors, Inc.1
0.0% of portfolio›$49
StyleTurnoverLocationFiled
Dimensional Fund Advisors LP
1,317,748$63.5M0.0%IndexLowAustin, TX2026-11-04
Congress Asset Management Co
347,585$16.7M0.1%GrowthMediumBoston, MA2026-10-06
Bank of New York Mellon Corp
230,285$11.1M0.0%CoreLowNew York, NY2026-11-05
Principal Financial Group Inc
185,937$9.0M0.0%CoreLowDes Moines, IA2026-11-02
Sippican Capital Advisors
145,186$7.0M4.7%ValueLowBoston, MA2026-10-23
Rosenthal | Henry Capital Advisors, Inc.
111,416$5.4M4.9%Deep ValueLowMishawaka, IN2026-10-27
Citigroup Inc
58,773$2.8M0.0%CoreMediumNew York, NY2026-11-04
Capital Investment Counsel, Inc
56,378$2.7M0.3%GrowthVery LowRaleigh, NC2026-10-20
Anderson Hoagland & Co
53,382$2.7M0.2%ETFLowSt Louis, MO2026-10-23
James Investment Research, Inc.
51,379$2.5M0.3%CoreLowAlpha, OH2026-10-22
Hennessy Advisors Inc
50,000$2.4M0.1%Deep ValueMediumNovato, CA2026-10-28
Commonwealth Equity Services, LLC
31,172$1.5M0.0%ETFLowWaltham, MA2026-11-02
Quartz Partners, LLC
28,369$1.4M0.4%GARPMediumSaratoga Springs, NY2026-11-03
Illinois Municipal Retirement Fund
27,814$1.3M0.0%CoreMediumOak Brook, IL2026-11-05
Thrivent Financial for Lutherans
24,385$1.2M0.0%GARPMediumMinneapolis, MN2026-11-05
New York State Teachers Retirement System
18,400$886.0K0.0%CoreVery LowAlbany, NY2026-10-22
Y-Intercept (Hong Kong) Ltd
18,232$878.1K0.0%ValueVery HighHong Kong, South Korea2026-10-16
State of New Jersey Common Pension Fund D
17,529$844.2K0.0%CoreLowTrenton, NJ2026-11-05
Achmea Investment Management B.V.
16,775$808.5K0.0%CoreMediumZeist, Philippines2026-10-30
Davenport & Co LLC
16,347$787.3K0.0%CoreMediumRichmond, VA2026-10-14
Louisiana State Employees Retirement System
16,300$785.0K0.0%IndexLowBaton Rouge, LA2026-10-20
Virginia Retirement Systems ET Al
15,722$757.2K0.0%CoreMediumRichmond, VA2026-10-28
State of Alaska, Department of Revenue
15,649$752.0K0.0%CoreVery LowJuneau, AK2026-10-15
Kendall Capital Management
14,705$708.2K0.1%GARPLowRockville, MD2026-10-23
Bailard, Inc.
14,200$683.9K0.0%GrowthMediumFoster City, CA2026-10-13
Lido Advisors, LLC
12,585$606.1K0.0%GrowthLowLos Angeles, CA2026-11-04
Arizona State Retirement System
11,139$536.5K0.0%IndexVery LowPhoenix, AZ2026-11-03
OP Asset Management Ltd
10,445$503.0K0.0%GrowthMediumHelsinki, Hungary2026-11-05
Amalgamated Bank
9,990$481.0K0.0%CoreVery LowNew York, NY2026-10-23
Yousif Capital Management, LLC
9,717$468.0K0.0%IndexVery LowBloomfield Hills, MI2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
9,033$435.0K0.0%CoreLowHarrisburg, PA2026-11-03
Oregon Public Employees Retirement Fund
8,634$415.8K0.0%IndexVery LowTigard, OR2026-10-30
Maryland State Retirement & Pension System
8,566$412.5K0.0%IndexVery LowBaltimore, MD2026-11-05
Fifth Third Bancorp
8,138$391.9K0.0%IndexVery LowCincinnati, OH2026-11-05
HUB Investment Partners, LLC
7,934$382.1K0.0%GrowthLowAustin, TX2026-11-03
HMS Capital Management, LLC
7,564$364.3K0.1%GrowthMediumNashville, TN2026-10-20
Fideuram Asset Management (Ireland) dac
7,364$447.2K0.0%CoreHighDublin 1, Lithuania2026-10-29
Valley Forge Investment Consultants Inc ADV
7,041$339.1K0.1%ETFVery LowAudubon, PA2026-11-03
Pictet Asset Management Holding SA
6,985$336.4K0.0%GrowthMediumCarouge, Switzerland2026-11-03
US Bancorp \de\
6,859$330.3K0.0%IndexLowMinneapolis, MN2026-11-05
Wealth Enhancement Advisory Services, LLC
5,617$277.1K0.0%CoreLowPlymouth, MN2026-10-13
ProShare Advisors LLC
5,487$264.3K0.0%GrowthLowBethesda, MD2026-10-29
111 Capital
5,417$260.9K0.0%CoreVery HighParis, India2026-11-03
Tctc Holdings, LLC
5,000$240.8K0.0%ValueVery LowDallas, TX2026-11-02
OpenArc Corporate Advisory, LLC
4,899$235.9K0.0%GrowthLowAtlanta, GA2026-10-21
Symmetry Partners, LLC
4,867$234.4K0.0%ETFLowGlastonbury, CT2026-10-27
Park Capital Management, LLC / WI
4,637$223.3K0.1%GrowthHighMadison, WI2026-10-13
Olympiad Research LP
4,549$219.1K0.3%Deep ValueVery HighStamford, CT2026-11-04
Abacus Wealth Partners, LLC
4,473$215.4K0.0%ETFLowSanta Monica, CA2026-11-03
Mutual of America Capital Management LLC
4,375$210.7K0.0%IndexLowNew York, NY2026-10-23
Yorktown Management & Research Co Inc
4,300$207.1K0.1%MomentumMediumForest, VA2026-10-28
State of Wyoming
4,297$206.9K0.0%ValueHighCheyenne, WY2026-10-28
Crestwood Advisors Group, LLC
4,229$203.7K0.0%GrowthLowBoston, MA2026-10-27
Fifth Third Wealth Advisors LLC
4,215$203.0K0.0%IndexVery LowCincinnati, OH2026-10-22
Farther Finance Advisors, LLC
2,316$111.5K0.0%IndexLowSan Francisco, CA2026-10-08
Nisa Investment Advisors, LLC
2,088$100.6K0.0%IndexVery LowSt. Louis, MO2026-10-20
Parallel Advisors, LLC
1,634$78.7K0.0%IndexLowSan Francisco, CA2026-11-03
KBC Group NV
1,522$73.0K0.0%CoreMediumBrussels, Czech Republic2026-10-22
Gamma Investing LLC
1,351$65.1K0.0%IndexVery LowFoster City, CA2026-10-08
Sterling Capital Management LLC
1,326$63.9K0.0%GARPMediumCharlotte, NC2026-10-22
Versant Capital Management, Inc
1,198$57.7K0.0%GARPLowPhoenix, AZ2026-10-02
Pinnacle Wealth Planning Services, Inc.
1,068$51.4K0.0%GARPLowMansfield, OH2026-10-27
DekaBank Deutsche Girozentrale
986$470.0%CoreLowFrankfurt, Hong Kong2026-10-27
Parkside Financial Bank & Trust
894$43.1K0.0%CoreVery LowSaint Louis, MO2026-10-27
EverSource Wealth Advisors, LLC
341$16.4K0.0%CoreMediumBirmingham, AL2026-11-04
Harbor Capital Advisors, Inc.
305$150.0%ValueHighChicago, IL2026-10-22
Arlington Trust Co LLC
300$14.4K0.0%ETFMediumBirmingham, AL2026-10-20
Salomon & Ludwin, LLC
275$13.2K0.0%ETFVery LowRichmond, VA2026-10-29
Covestor Ltd
164$80.0%ValueHighLondon, United Kingdom2026-10-30
Root Financial Partners, LLC
142$6.8K0.0%ETFMediumEncinitas, CA2026-10-21
Blue Trust, Inc.
135$6.5K0.0%ETFLowBrentwood, TN2026-10-15
MassMutual Private Wealth & Trust, FSB
117$5.6K0.0%CoreLowSpringfield, MA2026-10-05
SJS Investment Consulting Inc.
113$5.4K0.0%ETFVery LowSylvania, OH2026-10-26
Mather Group, Llc.
78$3.8K0.0%ETFMediumChicago, IL2026-10-14
Simplex Trading, LLC
71$3.4K0.0%CoreVery HighChicago, IL2026-11-04
Pension & Wealth Management Advisors, Inc.
54$2.6K0.0%ETFLowWaltham, MA2026-10-16
Financial Consulate, Inc
53$2.6K0.0%ETFLowHunt Valley, MD2026-10-23
Godsey & Gibb, Inc
48$2.3K0.0%CoreLowRichmond, VA2026-10-14
Provenance Wealth Advisors, LLC
43$2.1K0.0%ETFLowFort Lauderdale, FL2026-10-30
Bare Financial Services, Inc
43$2.1K0.0%ETFVery LowGap, PA2026-11-04
Essential Partners LLC
38$1.8K0.0%ValueMediumRancho Santa Fe, CA2026-10-14
Farmers & Merchants Investments Inc
37$1.8K0.0%CoreVery LowLincoln, NE2026-10-22
Valued Wealth Advisors LLC
36$1.7K0.0%IndexVery LowHolladay, UT2026-11-05
Caitong International Asset Management Co., Ltd
30$1.4K0.0%GrowthVery HighHong Kong, South Korea2026-10-29
Ascentis Wealth Management, LLC
29$1.4K0.0%Agg GrowthLowDallas, TX2026-11-03
JFS Wealth Advisors, LLC
28$1.3K0.0%ETFVery LowHermitage, PA2026-11-03
Fortitude Family Office, LLC
21$1.0K0.0%ETFMediumScottsdale, AZ2026-10-14
Signature Equity Partners, LLC
19$9150.0%GrowthMediumColumbus, OH2026-10-29
Creative Capital Management Investments LLC
17$8190.0%ETFLowSan Diego, CA2026-10-28
Bell Investment Advisors, Inc
15$7230.0%ETFVery LowOrinda, CA2026-10-29
Assetmark, Inc
13$6260.0%ETFLowConcord, CA2026-10-21
DiNuzzo Private Wealth, Inc.
6$2890.0%ETFLowBeaver, PA2026-10-16
Silver Grove Financial Group, Inc.
5$2410.0%CoreMediumOrchard Park, NY2026-11-05
SBI Securities Co., Ltd.
5$2410.0%Agg GrowthLowTokyo, Mexico2026-10-22
Proathlete Wealth Management LLC
5$2400.0%ETFVery LowBoca Raton, FL2026-10-15
Gilpin Wealth Management, LLC
4$1930.0%GrowthLowDenver, CO2026-10-09
Bay Harbor Wealth Management, LLC
2$960.0%ETFMediumHunt Valley, MD2026-11-03
Hughes Financial Services, LLC
2$1010.0%ETFLowHerndon, VA2026-10-30
Abound Wealth Management
2$970.0%ETFVery LowFranklin, TN2026-10-26
Larson Financial Group LLC
2$960.0%GrowthLowSt Louis, MO2026-11-05
TFC Financial Management, Inc.
1$490.0%ETFVery LowBoston, MA2026-10-26
DecisionPoint Financial, LLC
1$490.0%ETFVery LowMesa, AZ2026-10-27
GHP Investment Advisors, Inc.
1$490.0%CoreVery LowDenver, CO2026-10-15