Bancorp, Inc. - Common Stock (TBBK) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
TBBK on Nasdaq
Shares outstanding
45,387,581
Price per share
$67.52
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
47,061,221
Total reported value
$3,524,568,221
% of total 13F portfolios
0.01%
Share change
-2,882,271
Value change
-$211,114,346
Number of holders
301
Price from insider filings
$67.52
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Bancorp, Inc. - Common Stock (TBBK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Invesco Ltd. 5.6% $127,482,695 2,712,975 Invesco Ltd. 31 Mar 2025
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 5.5% $123,528,816 2,628,832 American Century Investment Management, Inc. 31 Mar 2025
WELLINGTON MANAGEMENT GROUP LLP 3.1% -42% $105,371,353 -$76,910,083 1,407,015 -42% Wellington Management Group LLP 30 Sep 2025

As of 30 Sep 2025, 301 institutional investors reported holding 47,061,221 shares of Bancorp, Inc. - Common Stock (TBBK). This represents 104% of the company’s total 45,387,581 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Bancorp, Inc. - Common Stock (TBBK) together control 83% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 14% 6,536,427 -2.3% 0.01% $489,513,043
FMR LLC 9.2% 4,158,132 +10% 0.02% $311,402,533
VANGUARD GROUP INC 7% 3,164,363 -0.72% 0% $236,979,145
Invesco Ltd. 6.1% 2,781,772 +4.8% 0.03% $208,326,906
AMERICAN CENTURY COMPANIES INC 5.9% 2,681,020 -1.3% 0.1% $200,781,729
STATE STREET CORP 5.8% 2,630,311 +2.9% 0.01% $196,983,991
DIMENSIONAL FUND ADVISORS LP 3.2% 1,432,148 -3.9% 0.02% $107,261,247
WELLINGTON MANAGEMENT GROUP LLP 3.1% 1,407,015 -42% 0.02% $105,371,353
GEODE CAPITAL MANAGEMENT, LLC 3% 1,371,042 -0.19% 0.01% $102,689,166
Owls Nest Partners IA, LLC 2.7% 1,220,737 -3.5% 25% $91,420,994
JANUS HENDERSON GROUP PLC 2.6% 1,174,259 +12% 0.04% $87,940,723
FRANKLIN RESOURCES INC 2.4% 1,093,203 -1.8% 0.02% $81,869,972
LOOMIS SAYLES & CO L P 2.4% 1,074,387 +57% 0.1% $80,460,843
PRICE T ROWE ASSOCIATES INC /MD/ 1.9% 854,932 -1.6% 0.01% $64,027,000
Nantahala Capital Management, LLC 1.9% 852,334 -12% 3.9% $63,831,293
DEUTSCHE BANK AG\ 1.8% 834,587 -5.3% 0.02% $62,502,220
BROWN ADVISORY INC 1.8% 834,577 -38% 0.08% $62,501,523
AMERIPRISE FINANCIAL INC 1.4% 621,903 +273% 0.01% $46,574,407
EMERALD ADVISERS, LLC 1.3% 602,580 -3.8% 1.4% $45,127,216
MORGAN STANLEY 1.1% 495,782 -1.5% 0% $37,129,198
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.1% 494,547 +4.5% 0.01% $37,036,625
NORTHERN TRUST CORP 1.1% 483,285 -1.6% 0% $36,193,213
Balyasny Asset Management L.P. 0.82% 372,853 -7.3% 0.06% $27,922,961
EMERALD MUTUAL FUND ADVISERS TRUST 0.79% 357,098 -2.6% 1.4% $26,743,069
GOLDMAN SACHS GROUP INC 0.78% 353,152 -38% 0% $26,447,554

Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 367,074 $24,773,721 -$7,379,433 $67.52 23
2025 Q3 47,061,221 $3,524,568,221 -$211,114,346 $74.89 301
2025 Q2 49,999,348 $2,848,534,585 +$64,346,665 $56.97 264
2025 Q1 48,850,340 $2,579,906,693 -$57,461,643 $52.84 263
2024 Q4 49,848,721 $2,623,979,163 -$29,200,158 $52.63 246
2024 Q3 50,265,161 $2,691,028,133 +$21,224,126 $53.50 259
2024 Q2 50,495,172 $1,906,740,447 -$32,434,243 $37.76 216
2024 Q1 51,651,913 $1,727,847,220 +$47,810,682 $33.46 242
2023 Q4 20,902 $805,981 -$1,951,781 $38.56 1
2023 Q3 48,966,930 $1,689,231,928 -$16,636,923 $34.50 209
2023 Q2 49,342,201 $1,610,851,247 -$7,784,936 $32.65 209
2023 Q1 49,652,086 $1,382,747,556 -$13,944,809 $27.85 191
2022 Q4 50,177,540 $1,424,508,095 +$366,467 $28.38 182
2022 Q3 49,766,302 $1,094,016,225 -$5,540,665 $21.98 158
2022 Q2 49,244,235 $961,607,485 -$27,197,961 $19.52 165
2022 Q1 49,857,432 $1,412,316,667 +$33,014,464 $28.33 171
2021 Q4 50,473,060 $1,278,166,096 -$26,791,857 $25.31 177
2021 Q3 51,505,077 $1,312,224,978 -$9,955,886 $25.45 156
2021 Q2 51,129,489 $1,177,141,820 +$64,809,968 $23.01 151
2021 Q1 48,825,645 $1,012,460,976 +$43,916,562 $20.72 155
2020 Q4 47,561,068 $650,057,207 +$11,150,857 $13.65 140
2020 Q3 45,554,148 $394,309,765 -$5,510,195 $8.64 138
2020 Q2 46,405,439 $454,023,913 +$12,466,424 $9.80 133
2020 Q1 45,438,314 $275,362,488 -$13,119,684 $6.07 134
2019 Q4 45,777,786 $593,471,446 +$14,155,433 $12.97 145
2019 Q3 44,397,406 $439,431,127 +$1,153,450 $9.90 137
2019 Q2 44,639,749 $398,251,000 +$4,755,003 $8.92 129
2019 Q1 44,700,309 $361,289,728 +$2,758,136 $8.08 126
2018 Q4 44,893,742 $357,351,688 -$5,100,835 $7.96 137
2018 Q3 45,172,761 $433,594,598 +$708,075 $9.59 128
2018 Q2 45,065,719 $471,393,181 +$2,910,764 $10.46 132
2018 Q1 45,073,942 $486,789,024 +$11,276,716 $10.80 130
2017 Q4 44,228,893 $437,024,259 +$38,349,605 $9.88 117
2017 Q3 39,851,553 $329,582,557 -$9,879,127 $8.27 111
2017 Q2 41,852,806 $317,244,018 -$2,410,434 $7.58 90
2017 Q1 42,770,043 $218,124,929 +$22,084,034 $5.10 91
2016 Q4 38,194,734 $300,156,661 +$33,507,039 $7.86 103
2016 Q3 34,332,168 $218,452,413 +$52,466,014 $6.42 97
2016 Q2 29,506,393 $177,623,158 -$1,144,823 $6.02 102
2016 Q1 28,704,215 $164,157,865 +$1,200,782 $5.72 95
2015 Q4 27,370,464 $174,418,489 +$615,004 $6.37 93
2015 Q3 26,564,070 $202,420,668 -$6,571,088 $7.62 99
2015 Q2 29,038,559 $269,478,347 -$13,377,862 $9.28 101
2015 Q1 30,895,497 $278,963,741 -$16,652,015 $9.03 107
2014 Q4 32,576,934 $354,678,468 -$125,331 $10.89 111
2014 Q3 31,593,247 $271,384,565 -$18,816,881 $8.59 107
2014 Q2 32,117,905 $382,505,647 -$24,142,804 $11.91 104
2014 Q1 32,201,453 $604,031,140 +$9,683,423 $18.81 117