Who owns The Bancorp (TBBK)
Which tracked institutional funds hold TBBK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TBBK company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
95 tracked funds added or opened TBBK while 49 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TBBK’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes TBBK more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in TBBK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 267 tracked filers holding TBBK, 139 increased or opened the position and 136 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TBBK between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 13
- Jupiter Topco LLC$71M
- Vinva Investment Management Ltd$16M
- RENAISSANCE TECHNOLOGIES LLC$5M
- ExodusPoint Capital Management, LP$3M
- XTX Topco Ltd$2M
- GMT Capital Corp$1M
Full exits 26
- JANUS HENDERSON GROUP PLC$58M
- WELLINGTON MANAGEMENT GROUP LLP$41M
- SEGALL BRYANT & HAMILL, LLC$9M
- LORD, ABBETT & CO. LLC$7M
- SILVERCREST ASSET MANAGEMENT GROUP LLC$6M
- SG Americas Securities, LLC$5M
Largest adds
- BlackRock, Inc.$141M
- AMERICAN CENTURY COMPANIES INC$83M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$27M
- BROWN ADVISORY INC$22M
- STATE STREET CORP$20M
- Invesco Ltd.$19M
Largest trims
- FMR LLC$33M
- MILLENNIUM MANAGEMENT LLC$17M
- JANE STREET GROUP, LLC$11M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$7M
- MARSHALL WACE, LLP$6M
- TUDOR INVESTMENT CORP ET AL$6M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 6,057,719 | $379M | 15.7% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 3,589,894 | $225M | 9.3% | 2026-Q2 |
| STATE STREET CORP trimmed | 2,700,225 | $169M | 7.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 1,771,422 | $111M | 4.6% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,389,513 | $87M | 3.6% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,342,622 | $84M | 3.5% | 2026-Q2 |
| Nantahala Capital Management, LLC trimmed | 1,239,887 | $78M | 3.2% | 2026-Q2 |
| BROWN ADVISORY INC added | 1,139,584 | $71M | 3.0% | 2026-Q2 |
| Jupiter Topco LLC new | 1,128,509 | $71M | 2.9% | 2026-Q2 |
| Invesco Ltd. added | 1,119,648 | $70M | 2.9% | 2026-Q2 |
| FMR LLC trimmed | 1,100,832 | $69M | 2.9% | 2026-Q2 |
| Owls Nest Partners IA, LLC trimmed | 967,771 | $61M | 2.5% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 841,377 | $53M | 2.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 818,445 | $51M | 2.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 784,079 | $49M | 2.0% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 679,413 | $43M | 1.8% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD trimmed | 646,585 | $41M | 1.7% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 634,890 | $40M | 1.6% | 2026-Q2 |
| MORGAN STANLEY added | 504,082 | $32M | 1.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 491,647 | $31M | 1.3% | 2026-Q2 |
| EMERALD ADVISERS, LLC trimmed | 478,025 | $30M | 1.2% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 418,649 | $26M | 1.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 417,327 | $26M | 1.1% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC added | 413,775 | $26M | 1.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 398,799 | $25M | 1.0% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 364,621 | $23M | 0.9% | 2026-Q2 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 328,845 | $21M | 0.9% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 323,387 | $20M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 295,745 | $19M | 0.8% | 2026-Q2 |
| CONGRESS ASSET MANAGEMENT CO added | 286,531 | $18M | 0.7% | 2026-Q2 |
| Elgethun Capital Management added | 278,839 | $17M | 0.7% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 267,695 | $17M | 0.7% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 262,028 | $16M | 0.7% | 2026-Q2 |
| Vinva Investment Management Ltd new | 254,464 | $16M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 248,477 | $16M | 0.6% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 187,699 | $12M | 0.5% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL trimmed | 173,297 | $11M | 0.4% | 2026-Q2 |
| LOOMIS SAYLES & CO L P added | 169,378 | $11M | 0.4% | 2026-Q2 |
| Sippican Capital Advisors trimmed | 146,021 | $9M | 0.4% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 143,056 | $9M | 0.4% | 2026-Q2 |
| Rosenthal | Henry Capital Advisors, Inc. trimmed | 142,316 | $9M | 0.4% | 2026-Q2 |
| Nuveen, LLC added | 140,476 | $9M | 0.4% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 138,046 | $9M | 0.4% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 133,981 | $8M | 0.3% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 125,132 | $8M | 0.3% | 2026-Q2 |
| Orchard Capital Management, LLC trimmed | 116,995 | $7M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 107,146 | $7M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 103,465 | $6M | 0.3% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 101,275 | $6M | 0.3% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 100,535 | $6M | 0.3% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 91,527 | $6M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 91,370 | $6M | 0.2% | 2026-Q2 |
| UBS Group AG trimmed | 86,263 | $5M | 0.2% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC added | 84,778 | $5M | 0.2% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 84,587 | $5M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 81,740 | $5M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 80,400 | $5M | 0.2% | 2026-Q2 |
| Edgestream Partners, L.P. added | 79,137 | $5M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 73,863 | $5M | 0.2% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC new | 73,249 | $5M | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 70,880 | $4M | 0.2% | 2026-Q2 |
| CITIGROUP INC trimmed | 67,816 | $4M | 0.2% | 2026-Q2 |
| JAMES INVESTMENT RESEARCH, INC. trimmed | 67,156 | $4M | 0.2% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 60,508 | $4M | 0.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 59,505 | $4M | 0.2% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 59,451 | $4M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. | 59,038 | $3M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 58,654 | $4M | 0.2% | 2026-Q2 |
| Capital Investment Counsel, Inc | 56,378 | $4M | 0.1% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 56,247 | $4M | 0.1% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 55,902 | $4M | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC added | 54,934 | $3M | 0.1% | 2026-Q2 |
| Siena Capital Partners GP, LLC | 54,465 | $3M | 0.1% | 2026-Q2 |
| ANDERSON HOAGLAND & CO trimmed | 53,306 | $3M | 0.1% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 51,032 | $3M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 50,744 | $3M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 49,955 | $3M | 0.1% | 2026-Q2 |
| BW Gestao de Investimentos Ltda. trimmed | 48,000 | $3M | 0.1% | 2026-Q2 |
| Trexquant Investment LP trimmed | 47,023 | $3M | 0.1% | 2026-Q2 |
| HENNESSY ADVISORS INC added | 47,000 | $3M | 0.1% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 46,667 | $3M | 0.1% | 2026-Q2 |
| Holocene Advisors, LP added | 46,322 | $3M | 0.1% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd trimmed | 41,881 | $3M | 0.1% | 2026-Q2 |
| Rafferty Asset Management, LLC trimmed | 41,713 | $3M | 0.1% | 2026-Q2 |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,800 | $2M | 0.1% | 2026-Q2 |
| XTX Topco Ltd trimmed | 36,265 | $2M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 35,644 | $2M | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 34,875 | $2M | 0.1% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 33,306 | $2M | 0.1% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 31,809 | $2M | 0.1% | 2026-Q2 |
| Cerity Partners LLC added | 28,520 | $2M | 0.1% | 2026-Q2 |
| Quartz Partners, LLC added | 27,542 | $2M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd trimmed | 27,325 | $2M | 0.1% | 2026-Q2 |
| BARCLAYS PLC trimmed | 24,290 | $2M | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP added | 24,012 | $2M | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 23,876 | $1M | 0.1% | 2026-Q2 |
| Tidal Investments LLC added | 23,723 | $1M | 0.1% | 2026-Q2 |
| WINTON GROUP Ltd added | 23,675 | $1M | 0.1% | 2026-Q2 |
| BANC FUNDS CO LLC | 23,592 | $1M | 0.1% | 2026-Q2 |
| GMT Capital Corp new | 23,400 | $1M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.