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
$67.14
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
44,484,898
Total reported value
$3,004,195,109
% of total 13F portfolios
0.01%
Share change
-2,499,978
Value change
-$173,873,970
Number of holders
272
Price from insider filings
$67.14
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% $132,257,531 2,712,975 Invesco Ltd. 31 Mar 2025
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 5.5% $128,155,560 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 31 Dec 2025, 272 institutional investors reported holding 44,484,898 shares of Bancorp, Inc. - Common Stock (TBBK). This represents 98% 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 80% 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% 6,270,590 -4.1% 0.01% $423,390,257
FMR LLC 8.1% 3,660,986 -12% 0.01% $247,189,799
VANGUARD GROUP INC 6.7% 3,028,553 -4.3% 0% $204,487,899
AMERICAN CENTURY COMPANIES INC 5.9% 2,658,717 -0.83% 0.09% $179,516,731
STATE STREET CORP 5.8% 2,636,460 +0.23% 0.01% $178,013,779
Invesco Ltd. 5.8% 2,619,307 -5.8% 0.03% $176,855,607
DIMENSIONAL FUND ADVISORS LP 3.1% 1,403,135 -2% 0.02% $94,741,936
GEODE CAPITAL MANAGEMENT, LLC 2.9% 1,312,222 -4.3% 0.01% $88,613,670
Nantahala Capital Management, LLC 2.4% 1,071,685 +26% 4.3% $72,360,171
LOOMIS SAYLES & CO L P 2.3% 1,037,563 -3.4% 0.08% $70,056,254
WELLINGTON MANAGEMENT GROUP LLP 2.3% 1,022,480 -27% 0.01% $69,037,850
Owls Nest Partners IA, LLC 2.1% 973,790 -20% 18% $65,750,301
JANUS HENDERSON GROUP PLC 2% 912,067 -22% 0.03% $61,582,671
BROWN ADVISORY INC 2% 905,876 +8.5% 0.09% $61,164,819
FRANKLIN RESOURCES INC 2% 897,955 -18% 0.01% $60,629,921
DEUTSCHE BANK AG\ 1.8% 835,769 +0.14% 0.02% $56,431,122
PRICE T ROWE ASSOCIATES INC /MD/ 1.8% 808,185 -5.5% 0.01% $54,570,000
AMERIPRISE FINANCIAL INC 1.7% 770,847 +24% 0.01% $52,047,730
EMERALD ADVISERS, LLC 1.3% 594,683 -1.3% 1.2% $40,152,996
GOLDMAN SACHS GROUP INC 1.1% 507,691 +44% 0% $34,279,295
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.1% 494,366 -0.04% 0.01% $33,379,592
MORGAN STANLEY 1% 470,863 -5% 0% $31,792,772
NORTHERN TRUST CORP 0.96% 436,818 -9.6% 0% $29,493,950
JUPITER ASSET MANAGEMENT LTD 0.89% 403,248 +149% 0.22% $27,227,305
EMERALD MUTUAL FUND ADVISERS TRUST 0.78% 353,602 -0.98% 1.2% $23,875,207

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 44,484,898 $3,004,195,109 -$173,873,970 $67.52 272
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
2019 Q4 45,962,008 $595,859,419 +$14,068,322 $12.97 148
2019 Q3 45,003,378 $445,430,525 +$1,414,424 $9.90 140
2019 Q2 44,925,164 $400,795,000 +$4,315,135 $8.92 132
2019 Q1 45,104,079 $364,548,728 +$2,370,822 $8.08 132
2018 Q4 44,917,754 $357,542,688 -$4,999,199 $7.96 138
2018 Q3 45,467,151 $436,416,598 +$964,347 $9.59 131
2018 Q2 45,325,607 $474,111,181 +$2,612,098 $10.46 133
2018 Q1 45,073,942 $486,789,024 +$11,277,351 $10.80 130
2017 Q4 44,520,111 $439,902,259 +$37,596,527 $9.88 116
2017 Q3 40,758,966 $337,086,557 -$8,122,255 $8.27 113
2017 Q2 41,853,030 $317,245,018 -$2,410,482 $7.58 90
2017 Q1 42,786,390 $218,253,416 +$22,085,970 $5.10 91
2016 Q4 40,868,004 $321,169,661 +$34,826,911 $7.86 103
2016 Q3 36,684,061 $233,549,413 +$54,858,659 $6.42 100
2016 Q2 29,506,917 $177,626,158 -$1,316,680 $6.02 103
2016 Q1 29,572,800 $169,126,865 +$1,355,108 $5.72 99
2015 Q4 29,256,805 $186,434,489 +$1,658,422 $6.37 96
2015 Q3 28,692,941 $218,642,668 -$3,802,283 $7.62 103
2015 Q2 29,398,412 $272,817,347 -$14,226,944 $9.28 103
2015 Q1 30,944,214 $279,403,741 -$17,129,263 $9.03 108
2014 Q4 32,678,490 $355,785,468 -$354,064 $10.89 112
2014 Q3 31,715,792 $272,436,565 -$21,514,970 $8.59 108
2014 Q2 32,117,905 $382,505,647 -$24,142,848 $11.91 103
2014 Q1 32,201,453 $604,031,140 +$9,685,089 $18.81 117