DaveManuel.com · Institutional Ownership · Who Owns It
BANCORP INC DEL (TBBK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
292
Reporting holders
$2.6B
Reported value
101.2%
Of shares outstanding
0.7%
Calls
0.1%
Puts
+12
Holder change
Institutions report 41,261,228 shares against 40,786,809 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $379.5M | 6,057,719 | 0.01% | 8q | -0.9%-$3.4M |
| AMERICAN CENTURY COMPANIES INC | $224.9M | 3,589,894 | 0.10% | 31q | +35.5%+$58.9M |
| Nantahala Capital Management, LLC | $171.1M incl. $15.8M options CALL | 2,479,774 | 2.84% | 9q | +79.6%+$75.8M |
| STATE STREET CORP | $169.1M | 2,700,225 | 0.00% | 31q | -3.0%-$5.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $111.0M | 1,771,422 | 0.00% | 2q | -0.6%-$670.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $87.1M | 1,389,513 | 0.00% | 31q | +4.4%+$3.7M |
| DIMENSIONAL FUND ADVISORS LP | $84.1M | 1,342,622 | 0.02% | 31q | +0.7%+$567.2K |
| BROWN ADVISORY INC | $71.4M | 1,139,584 | 0.11% | 22q | +24.3%+$14.0M |
| Jupiter Topco LLC | $70.7M | 1,128,509 | 0.03% | new | FIRST |
| Invesco Ltd. | $70.1M | 1,119,648 | 0.01% | 31q | -1.7%-$1.2M |
| FMR LLC | $69.0M | 1,100,832 | 0.00% | 22q | -42.0%-$49.9M |
| Owls Nest Partners IA, LLC | $60.6M | 967,771 | 19.67% | 9q | -11.6%-$7.9M |
| DEUTSCHE BANK AG\ | $52.7M | 841,377 | 0.02% | 34q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51.3M | 818,445 | 0.00% | 2q | +3.4%+$1.7M |
| AMERIPRISE FINANCIAL INC | $49.1M | 784,079 | 0.01% | 31q | -4.1%-$2.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42.6M | 679,413 | 0.02% | 2q | +142.4%+$25.0M |
| JUPITER ASSET MANAGEMENT LTD | $40.5M | 646,585 | 0.20% | 7q | -0.8%-$318.6K |
| FRANKLIN RESOURCES INC | $39.8M | 634,890 | 0.01% | 13q | -3.9%-$1.6M |
| MORGAN STANLEY | $31.6M | 504,082 | 0.00% | 35q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.8M | 491,647 | 0.00% | 31q | +0.7%+$212.1K |
| EMERALD ADVISERS, LLC | $29.9M | 478,025 | 0.70% | 7q | -2.7%-$834.1K |
| NORTHERN TRUST CORP | $26.2M | 418,649 | 0.00% | 31q | -3.8%-$1.0M |
| GOLDMAN SACHS GROUP INC | $26.1M | 417,327 | 0.00% | 31q | -20.8%-$6.9M |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.9M | 413,775 | 0.46% | 31q | +39.5%+$7.3M |
| BANK OF AMERICA CORP /DE/ | $25.0M | 398,799 | 0.00% | 31q | -6.5%-$1.7M |
| PRINCIPAL FINANCIAL GROUP INC | $22.8M | 364,621 | 0.01% | 21q | +3.4%+$741.3K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20.6M | 328,845 | 0.72% | 31q | HELD |
| CITADEL ADVISORS LLC | $20.5M incl. $275.6K options CALL | 323,387 | 0.00% | 24q | +27.7%+$4.4M |
| VANGUARD FIDUCIARY TRUST CO | $18.5M | 295,745 | 0.00% | 2q | +0.8%+$148.6K |
| CONGRESS ASSET MANAGEMENT CO | $17.9M | 286,531 | 0.11% | 20q | +1.0%+$178.8K |
| Elgethun Capital Management | $17.5M | 278,839 | 2.43% | 26q | +24.0%+$3.4M |
| MILLENNIUM MANAGEMENT LLC | $16.8M | 267,695 | 0.01% | 17q | -57.2%-$22.4M |
| MARSHALL WACE, LLP | $16.4M | 262,028 | 0.01% | 5q | -36.4%-$9.4M |
| Vinva Investment Management Ltd | $15.6M | 254,464 | 0.10% | new | NEW |
| Bank of New York Mellon Corp | $15.6M | 248,477 | 0.00% | 31q | -0.9%-$138.9K |
| D. E. Shaw & Co., Inc. | $11.8M | 187,699 | 0.01% | 17q | +349.2%+$9.1M |
| TUDOR INVESTMENT CORP ET AL | $10.9M | 173,297 | 0.02% | 9q | -43.1%-$8.2M |
| LOOMIS SAYLES & CO L P | $10.6M | 169,378 | 0.01% | 22q | +26.5%+$2.2M |
| Sippican Capital Advisors | $9.1M | 146,021 | 5.58% | 31q | -1.5%-$137.8K |
| Public Sector Pension Investment Board | $9.0M | 143,056 | 0.02% | 21q | -5.6%-$530.5K |
| Rosenthal | Henry Capital Advisors, Inc. | $8.9M | 142,316 | 7.80% | 25q | -12.8%-$1.3M |
| Nuveen, LLC | $8.8M | 140,476 | 0.00% | 6q | +1.9%+$164.8K |
| JPMORGAN CHASE & CO | $8.6M | 138,046 | 0.00% | 31q | +155.1%+$5.2M |
| Qube Research & Technologies Ltd | $8.4M | 133,981 | 0.01% | 2q | -21.0%-$2.2M |
| LORD, ABBETT & CO. LLC | $7.8M | 125,220 | 0.02% | 15q | -0.6%-$43.5K |
| Balyasny Asset Management L.P. | $7.8M | 125,132 | 0.01% | 9q | +1299.8%+$7.3M |
| Orchard Capital Management, LLC | $7.3M | 116,995 | 7.14% | 23q | -3.2%-$241.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.7M | 107,146 | 0.00% | 31q | -3.7%-$258.7K |
| RHUMBLINE ADVISERS | $6.5M | 103,465 | 0.00% | 31q | -13.1%-$976.6K |
| Point72 Asset Management, L.P. | $6.3M | 101,275 | 0.01% | 2q | +523.6%+$5.3M |
| JANE STREET GROUP, LLC | $6.3M | 100,535 | 0.00% | 16q | -69.0%-$14.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.7M | 91,527 | 0.01% | 3q | +630.8%+$4.9M |
| Legal & General Group Plc | $5.7M | 91,370 | 0.00% | 31q | -6.6%-$407.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.5M incl. $4.4M options CALL+PUT | 17,490 | 0.00% | 16q | -72.5%-$14.4M |
| UBS Group AG | $5.4M | 86,263 | 0.00% | 31q | -51.4%-$5.7M |
| INTECH INVESTMENT MANAGEMENT LLC | $5.3M | 84,778 | 0.05% | 9q | +45.5%+$1.7M |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.3M | 84,587 | 0.01% | 24q | -9.1%-$529.6K |
| FIRST TRUST ADVISORS LP | $5.1M | 81,740 | 0.00% | 31q | -30.5%-$2.2M |
| Swiss National Bank | $5.0M | 80,400 | 0.00% | 31q | -2.5%-$131.5K |
| Edgestream Partners, L.P. | $5.0M | 79,137 | 0.15% | 2q | +18.4%+$770.0K |
| Russell Investments Group, Ltd. | $4.6M | 73,863 | 0.00% | 31q | +14.0%+$568.3K |
| RENAISSANCE TECHNOLOGIES LLC | $4.6M | 73,249 | 0.01% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $4.4M | 70,880 | 0.00% | 31q | +17.0%+$645.2K |
| CITIGROUP INC | $4.2M | 67,816 | 0.00% | 31q | -14.6%-$724.0K |
| JAMES INVESTMENT RESEARCH, INC. | $4.2M | 67,156 | 0.43% | 18q | -0.6%-$24.8K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.8M | 60,508 | 0.01% | 4q | +5.9%+$210.4K |
| TWO SIGMA INVESTMENTS, LP | $3.7M | 59,505 | 0.00% | 8q | -37.0%-$2.2M |
| PRUDENTIAL FINANCIAL INC | $3.7M | 59,451 | 0.00% | 31q | +1.9%+$70.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.7M | 58,654 | 0.00% | 31q | +11.0%+$363.7K |
| Capital Investment Counsel, Inc | $3.5M | 56,378 | 0.38% | 31q | HELD |
| ALGERT GLOBAL LLC | $3.5M | 56,247 | 0.04% | 2q | +30.3%+$818.7K |
| VICTORY CAPITAL MANAGEMENT INC | $3.5M | 55,902 | 0.00% | 22q | -11.5%-$456.0K |
| Squarepoint Ops LLC | $3.4M | 54,934 | 0.00% | 2q | +1000.0%+$3.1M |
| Siena Capital Partners GP, LLC | $3.4M | 54,465 | 0.83% | 6q | HELD |
| ANDERSON HOAGLAND & CO | $3.3M | 53,306 | 0.26% | 31q | -3.5%-$120.1K |
| BESSEMER GROUP INC | $3.3M | 52,579 | 0.00% | 13q | HELD |
| ExodusPoint Capital Management, LP | $3.2M | 51,032 | 0.02% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.2M | 50,744 | 0.00% | 31q | -2.6%-$84.3K |
| ALLIANCEBERNSTEIN L.P. | $3.2M | 59,038 | 0.00% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $3.1M | 49,955 | 0.00% | 31q | +72.1%+$1.3M |
| BW Gestao de Investimentos Ltda. | $3.0M | 48,000 | 0.06% | 3q | -26.2%-$1.1M |
| Trexquant Investment LP | $2.9M | 47,023 | 0.02% | 2q | -62.1%-$4.8M |
| HENNESSY ADVISORS INC | $2.9M | 47,000 | 0.09% | 5q | +4.4%+$125.3K |
| CAPITAL FUND MANAGEMENT S.A. | $2.9M | 46,667 | 0.01% | 2q | +227.4%+$2.0M |
| Holocene Advisors, LP | $2.9M | 46,322 | 0.01% | 2q | +117.3%+$1.6M |
| Y-Intercept (Hong Kong) Ltd | $2.6M | 41,881 | 0.05% | 2q | -16.6%-$523.5K |
| Rafferty Asset Management, LLC | $2.6M | 41,713 | 0.01% | 22q | -42.6%-$1.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | $2.5M | 39,800 | 0.08% | 15q | HELD |
| XTX Topco Ltd | $2.3M | 36,265 | 0.03% | new | NEW |
| SEI INVESTMENTS CO | $2.2M | 35,644 | 0.00% | 8q | -44.1%-$1.8M |
| BNP PARIBAS FINANCIAL MARKETS | $2.2M | 34,875 | 0.00% | 15q | -14.8%-$379.3K |
| CANADA LIFE ASSURANCE Co | $2.2M | 34,393 | 0.00% | 27q | -3.2%-$70.2K |
| Steward Partners Investment Advisory, LLC | $2.1M | 33,306 | 0.01% | 8q | +20.3%+$351.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 31,809 | 0.00% | 6q | +0.7%+$13.5K |
| GSA CAPITAL PARTNERS LLP | $1.8M | 29,324 | 0.12% | 3q | -13.7%-$290.4K |
| Cerity Partners LLC | $1.8M | 28,520 | 0.00% | 10q | +2.6%+$44.7K |
| NATIXIS ADVISORS, LLC | $1.7M | 27,678 | 0.00% | 15q | +1.6%+$26.7K |
| Quartz Partners, LLC | $1.7M | 27,542 | 0.57% | 4q | +37.8%+$473.0K |
| Thrivent Financial for Lutherans | $1.7M | 27,340 | 0.00% | 24q | -3.3%-$58.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.7M | 27,325 | 0.00% | 2q | -0.8%-$13.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 5.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-08 | 2026-09-01 | Directors or officers departed or appointed | filing |
| 2026-09-04 | 2026-09-01 | Directors or officers departed or appointed Exit or disposal costs | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-06 | Egan Martin | Chief Accounting Officer | Sold | 3,057 | $220.2K ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 65 | $50.4M | 1,041,023 | 13 | 12 | 21 | 0.0% |
| Q2 2026 | 292 | $2.6B | 41,261,228 | 41 | 98 | 95 | 0.8% |
| Q1 2026 | 280 | $2.2B | 41,063,010 | 46 | 93 | 89 | 0.4% |
| Q4 2025 | 279 | $3.0B | 44,555,936 | 23 | 71 | 131 | 0.1% |
| Q3 2025 | 307 | $3.5B | 47,230,506 | 70 | 74 | 114 | 0.3% |
| Q2 2025 | 268 | $2.9B | 50,147,536 | 37 | 82 | 105 | 0.2% |
| Q1 2025 | 268 | $2.6B | 48,972,741 | 39 | 85 | 97 | 0.2% |
| Q4 2024 | 252 | $2.6B | 49,897,895 | 18 | 73 | 109 | 0.4% |
| Q3 2024 | 263 | $2.7B | 50,719,166 | 65 | 71 | 89 | 0.6% |
| Q2 2024 | 221 | $1.9B | 51,218,051 | 27 | 73 | 88 | 0.2% |
| Q1 2024 | 243 | $1.8B | 53,212,062 | 42 | 74 | 83 | 0.1% |
| Q4 2023 | 241 | $2.0B | 52,010,046 | 43 | 79 | 68 | 0.0% |
| Q3 2023 | 212 | $1.7B | 49,311,550 | 22 | 60 | 82 | 0.1% |
| Q2 2023 | 214 | $1.6B | 49,672,460 | 39 | 72 | 75 | 0.1% |
| Q1 2023 | 192 | $1.5B | 55,047,998 | 29 | 68 | 64 | 0.0% |
| Q4 2022 | 188 | $1.4B | 50,626,588 | 31 | 51 | 74 | 0.1% |
| Q3 2022 | 163 | $8.9B | 406,677,315 | 12 | 55 | 62 | 0.0% |
| Q2 2022 | 167 | $2.0B | 103,125,653 | 24 | 50 | 57 | 0.0% |
| Q1 2022 | 175 | $12.0B | 430,418,968 | 22 | 70 | 52 | 0.0% |
| Q4 2021 | 182 | $13.4B | 528,850,128 | 32 | 53 | 62 | 0.0% |
| Q3 2021 | 155 | $10.2B | 371,513,237 | 18 | 50 | 55 | 0.0% |
| Q2 2021 | 151 | $9.1B | 395,573,881 | 27 | 42 | 65 | 0.0% |
| Q1 2021 | 155 | $8.9B | 411,663,983 | 31 | 37 | 69 | 0.0% |
| Q4 2020 | 139 | $5.3B | 386,687,361 | 16 | 42 | 56 | 0.0% |
| Q3 2020 | 138 | $3.4B | 391,819,077 | 22 | 37 | 50 | 0.0% |
| Q2 2020 | 133 | $637.0M | 65,082,086 | 15 | 53 | 36 | 0.0% |
| Q1 2020 | 138 | $1.2B | 192,273,515 | 19 | 49 | 47 | 0.0% |
| Q4 2019 | 145 | $1.9B | 149,609,886 | 21 | 50 | 49 | 0.0% |
| Q3 2019 | 139 | $1.8B | 181,576,739 | 14 | 47 | 48 | 0.0% |
| Q2 2019 | 132 | $1.7B | 188,551,009 | 21 | 38 | 48 | 0.0% |
| Q1 2019 | 131 | $1.7B | 205,641,956 | 8 | 50 | 44 | 0.0% |
| Q4 2018 | 137 | $2.1B | 261,865,471 | 4 | 1 | 3 | 0.0% |