Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in TBBK held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6.1M | $328.4M | -2.5% | 14.486% | 0.01% |
| 2 | STATE STREET CORP | 2.8M | $149.5M | +5.6% | 6.596% | 0.01% |
| 3 | AMERICAN CENTURY COMPANIES INC | 2.6M | $142.3M | -0.4% | 6.278% | 0.07% |
| 4 | FMR LLC | 1.9M | $102.0M | -48.2% | 4.498% | 0.01% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | $95.8M | — | 4.224% | 0.00% |
| 6 | Nantahala Capital Management, LLC | 1.5M | $80.9M | +40.6% | 3.570% | 4.16% |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1.3M | $71.6M | -5.0% | 3.161% | 0.01% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $71.5M | +1.4% | 3.154% | 0.00% |
| 9 | Invesco Ltd. | 1.1M | $61.2M | -56.5% | 2.699% | 0.01% |
| 10 | Owls Nest Partners IA, LLC | 1.1M | $58.8M | +12.4% | 2.594% | 20.58% |
| 11 | JANUS HENDERSON GROUP PLC | 1.1M | $58.3M | +19.0% | 2.571% | 0.03% |
| 12 | BROWN ADVISORY INC | 917K | $49.3M | +1.2% | 2.173% | 0.08% |
| 13 | DEUTSCHE BANK AG\ | 840K | $45.1M | +0.5% | 1.990% | 0.01% |
| 14 | AMERIPRISE FINANCIAL INC | 817K | $43.9M | +6.0% | 1.937% | 0.01% |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 791K | $42.5M | — | 1.875% | 0.00% |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 763K | $41.0M | -25.3% | 1.809% | 0.01% |
| 17 | FRANKLIN RESOURCES INC | 661K | $35.5M | -26.4% | 1.566% | 0.01% |
| 18 | JUPITER ASSET MANAGEMENT LTD | 652K | $35.0M | +61.6% | 1.544% | 0.19% |
| 19 | MILLENNIUM MANAGEMENT LLC | 625K | $33.6M | +485.5% | 1.482% | 0.02% |
| 20 | GOLDMAN SACHS GROUP INC | 527K | $28.3M | +3.8% | 1.249% | 0.00% |
| 21 | MORGAN STANLEY | 503K | $27.0M | +6.9% | 1.192% | 0.00% |
| 22 | EMERALD ADVISERS, LLC | 491K | $26.4M | -17.4% | 1.165% | 0.84% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488K | $26.2M | -1.2% | 1.157% | 0.00% |
| 24 | NORTHERN TRUST CORP | 435K | $23.4M | -0.4% | 1.031% | 0.00% |
| 25 | BANK OF AMERICA CORP /DE/ | 427K | $22.9M | +104.5% | 1.011% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in TBBK — a direct measure of their conviction.
Filings activity in TBBK during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 273 | +1.5% | 89.53% | 30.67 pp | $2.17B | 26% |
| Q4 2025 | 269 | 8.8% | 120.20% | 20.72 pp | $2.91B | 15% |
| Q3 2025 | 295 | +13% | 140.92% | +26.74 pp | $3.42B | +23% |
| Q2 2025 | 261 | +0.0% | 114.18% | +13.14 pp | $2.77B | +13% |
| Q1 2025 | 261 | +4.8% | 101.04% | 47.12 pp | $2.45B | 32% |
| Q4 2024 | 249 | 2.7% | 148.16% | +42.88 pp | $3.59B | +41% |
| Q3 2024 | 256 | +16% | 105.28% | +30.83 pp | $2.55B | +41% |
| Q2 2024 | 221 | — | 74.45% | — | $1.81B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying TBBK stock.
Based on Q1 2026 13F filings, institutional ownership of The Bancorp, Inc. stands at 89.5%, held across 273 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of TBBK, with approximately 6,112,031 shares worth $0.33B as of Q1 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of TBBK, including MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for TBBK is 40 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
55 institutions opened new positions in TBBK during Q1 2026, while 51 fully exited. 50 added to existing positions and 166 trimmed.
TBBK institutional ownership fell by 30.67 percentage points quarter-over-quarter, with a net change of +4 holders.
The top 10 institutions account for 53.5% of all reported 13F value in TBBK, and the top 25 account for 78.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
The Bancorp, Inc. (TBBK) Institutional Ownership