Bancorp, Inc. - TBBK

Sector: Financial · Industry: National Commercial Banks

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.421B

QoQ value delta ($000)

-$590.3M (-19.6%)

Implied price effect (QoQ)

-19.01%

Total shares

44,257,967

QoQ shares delta

-328,199 (-0.74%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 279 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	328,399	6,112,031	0.01%
VANGUARD GROUP INC	204,487	3,028,553	0.0%
STATE STREET CORP	149,530	2,783,007	0.01%
AMERICAN CENTURY COMPANIES INC	142,332	2,649,037	0.07%
FMR LLC	101,971	1,897,854	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	95,753	1,782,121	0.0%
Nantahala Capital Management, LLC	80,931	1,506,256	2.98%
DIMENSIONAL FUND ADVISORS LP	71,646	1,333,567	0.01%
GEODE CAPITAL MANAGEMENT, LLC	71,515	1,330,805	0.0%
Invesco Ltd.	61,181	1,138,682	0.01%
Owls Nest Partners IA, LLC	58,805	1,094,455	20.58%
JANUS HENDERSON GROUP PLC	58,296	1,084,992	0.03%
BROWN ADVISORY INC	49,259	916,787	0.08%
DEUTSCHE BANK AG\	45,124	839,834	0.01%
AMERIPRISE FINANCIAL INC	43,909	817,224	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	42,511	791,198	0.0%
WELLINGTON MANAGEMENT GROUP LLP	41,017	763,404	0.01%
FRANKLIN RESOURCES INC	35,504	660,795	0.01%
JUPITER ASSET MANAGEMENT LTD	35,014	651,672	0.19%
MILLENNIUM MANAGEMENT LLC	33,603	625,410	0.01%
GOLDMAN SACHS GROUP INC	28,307	526,851	0.0%
MORGAN STANLEY	27,034	503,161	0.0%
EMERALD ADVISERS, LLC	26,399	491,340	0.84%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	26,234	488,261	0.0%
NORTHERN TRUST CORP	23,377	435,098	0.0%