Latest Period
Q1 2026
Security Snapshot
Bancorp, Inc. - Common Stock (TBBK) Institutional Ownership
CUSIP: 05969A105
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
277
Shares (Excl. Options)
41,048,887
Price
$53.73
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- Security type / class
- Equity / Common Stock
- Symbol
- TBBK on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 41,048,887
- Total 13F value
- $2,206,220,435
- Portfolio coverage rank
- 0.01%
- Share change
- -3,387,046
- Value change
- -$194,233,416
- Number of holders
- 277
- Shares outstanding
- 42,173,407
- SEC-reported price per share
- $56.01
- Insider filing price
- $56.01
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TBBK - Bancorp, Inc. - Common Stock is tracked under CUSIP 05969A105.
- 277 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 277 to 277 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $3,007,333,699 to $2,206,220,435.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 277 institutions filings for Q1 2026.
Security key
05969A105
Latest holder period
Q1 2026
13F holders
277
13D/G owners
4
CIK / CUSIP context first
Open Q1 2026 holders
TBBK full holder history
Bancorp, Inc. SEC filings
Bancorp, Inc. company facts
Bancorp, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 05969A105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
TBBK
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 5.5% | $128,155,560 | 2,628,832 | American Century Investment Management, Inc. | 31 Mar 2025 | |||
| FMR LLC | 4.5% | $101,971,714 | 1,897,854 | FMR LLC | 31 Mar 2026 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 3.1% | -42% | $105,371,353 | -$76,910,083 | 1,407,015 | -42% | Wellington Management Group LLP | 30 Sep 2025 |
| Invesco Ltd. | 2.7% | -48% | $61,181,384 | -$84,586,763 | 1,138,682 | -58% | Invesco Ltd. | 31 Mar 2026 |
As of 31 Mar 2026, 277 institutional investors reported holding 41,048,887 shares of Bancorp, Inc. - Common Stock (TBBK). This represents 97% of the company’s total 42,173,407 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
75%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 6,112,031 | -2.5% | 0.01% | $328,399,442 |
| STATE STREET CORP | 6.6% | 2,783,007 | +5.6% | 0.01% | $149,530,966 |
| AMERICAN CENTURY COMPANIES INC | 6.3% | 2,649,037 | -0.36% | 0.07% | $142,332,859 |
| FMR LLC | 4.5% | 1,897,854 | -48% | 0.01% | $101,971,713 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 1,782,121 | 0% | 0% | $95,753,361 |
| Nantahala Capital Management, LLC | 3.3% | 1,380,456 | +29% | 4.6% | $74,171,901 |
| DIMENSIONAL FUND ADVISORS LP | 3.2% | 1,333,567 | -5% | 0.01% | $71,646,883 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.2% | 1,330,805 | +1.4% | 0% | $71,515,486 |
| Invesco Ltd. | 2.7% | 1,138,682 | -57% | 0.01% | $61,181,385 |
| Owls Nest Partners IA, LLC | 2.6% | 1,094,455 | +12% | 21% | $58,805,067 |
| JANUS HENDERSON GROUP PLC | 2.6% | 1,084,992 | +19% | 0.03% | $58,296,153 |
| BROWN ADVISORY INC | 2.2% | 916,787 | +1.2% | 0.08% | $49,259,026 |
| DEUTSCHE BANK AG\ | 2% | 839,834 | +0.49% | 0.01% | $45,124,281 |
| AMERIPRISE FINANCIAL INC | 1.9% | 817,224 | +6% | 0.01% | $43,909,522 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.9% | 791,198 | 0% | 0% | $42,511,069 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.8% | 763,404 | -25% | 0.01% | $41,017,697 |
| FRANKLIN RESOURCES INC | 1.6% | 660,795 | -26% | 0.01% | $35,504,515 |
| JUPITER ASSET MANAGEMENT LTD | 1.5% | 651,672 | +62% | 0.19% | $35,014,337 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 625,410 | +485% | 0.03% | $33,603,279 |
| GOLDMAN SACHS GROUP INC | 1.2% | 526,851 | +3.7% | 0% | $28,307,704 |
| MORGAN STANLEY | 1.2% | 503,160 | +6.9% | 0% | $27,034,805 |
| EMERALD ADVISERS, LLC | 1.2% | 491,340 | -17% | 0.84% | $26,399,698 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 488,261 | -1.2% | 0% | $26,234,264 |
| NORTHERN TRUST CORP | 1% | 435,098 | -0.39% | 0% | $23,377,815 |
| BANK OF AMERICA CORP /DE/ | 1% | 426,613 | +105% | 0% | $22,921,917 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 41,048,887 | $2,206,220,435 | -$194,233,416 | $53.73 | 277 |
| 2025 Q4 | 44,531,358 | $3,007,333,699 | -$174,850,649 | $67.52 | 277 |
| 2025 Q3 | 47,061,400 | $3,524,554,816 | -$209,673,661 | $74.89 | 301 |
| 2025 Q2 | 49,999,348 | $2,848,534,585 | +$64,346,661 | $56.97 | 264 |
| 2025 Q1 | 48,951,329 | $2,585,243,285 | -$57,461,676 | $52.84 | 264 |
| 2024 Q4 | 49,842,577 | $2,623,643,361 | -$29,681,336 | $52.63 | 247 |
| 2024 Q3 | 50,316,576 | $2,693,779,165 | +$24,225,210 | $53.50 | 259 |
| 2024 Q2 | 50,490,489 | $1,906,563,798 | -$32,611,158 | $37.76 | 216 |
| 2024 Q1 | 51,651,913 | $1,727,847,245 | +$48,659,225 | $33.46 | 242 |
| 2023 Q4 | 50,665,430 | $1,953,585,078 | +$4,939,332 | $38.56 | 240 |
| 2023 Q3 | 49,036,460 | $1,691,630,231 | -$14,142,242 | $34.50 | 212 |
| 2023 Q2 | 49,375,626 | $1,611,942,401 | -$7,117,259 | $32.65 | 212 |
| 2023 Q1 | 49,664,470 | $1,383,092,412 | -$15,118,333 | $27.85 | 192 |
| 2022 Q4 | 50,240,739 | $1,426,302,092 | +$536,972 | $28.38 | 185 |
| 2022 Q3 | 50,463,479 | $1,109,338,865 | -$4,628,151 | $21.98 | 167 |
| 2022 Q2 | 49,289,235 | $962,485,885 | -$27,523,434 | $19.52 | 166 |
| 2022 Q1 | 51,548,353 | $1,460,219,537 | +$32,387,567 | $28.33 | 174 |
| 2021 Q4 | 50,679,891 | $1,283,401,775 | -$27,849,535 | $25.31 | 180 |
| 2021 Q3 | 51,441,496 | $1,310,202,959 | -$10,770,286 | $25.45 | 154 |
| 2021 Q2 | 52,042,760 | $1,198,154,227 | +$63,778,598 | $23.01 | 155 |
| 2021 Q1 | 49,428,162 | $1,024,945,976 | +$42,919,073 | $20.72 | 156 |
| 2020 Q4 | 47,628,889 | $650,982,207 | +$10,722,139 | $13.65 | 141 |
| 2020 Q3 | 45,839,120 | $396,771,765 | -$5,441,165 | $8.64 | 141 |
| 2020 Q2 | 46,694,395 | $456,855,913 | +$12,078,060 | $9.80 | 135 |
| 2020 Q1 | 45,866,656 | $277,964,213 | -$14,211,357 | $6.07 | 139 |