Company · Ownership research

Bancorp, Inc. TBBK

CIK 0001295401 · CUSIP 05969A105

Insider trading Initial holdings Institutional holders

Quarter-end disclosures, not live holdings.

Several CUSIPs are reported for this company; this page shows CUSIP 05969A105 (TBBK), not CUSIP 05969A955 (TBBK), CUSIP 05969A905 (TBBK), and does not merge CUSIPs.

This page lists the top 20 of 118 rows by value; the complete set is available through the API.

Some filings reported values in thousands; those figures were scaled ×1,000 to dollars.

Top 20 institutions

Weight means this stock's share of the manager's own portfolio.

By reported value

#	Manager	Value	Manager weight	Change vs prior	Source
01	DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history	$63.46M 1,317,748 shares	0.01%	-24.87K(-1.90%)Reduced	SEC filing ↗ Nov 4, 2026	▾
02	GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history	$63.06M 1,309,233 shares	0.00%	-80.28K(-5.80%)Reduced	SEC filing ↗ Nov 6, 2026	▾
03	DEUTSCHE BANK AG\ CIK 948046 · View history	$32.87M 682,607 shares	0.01%	-158.77K(-18.90%)Reduced	SEC filing ↗ Nov 6, 2026	▾
04	CONGRESS ASSET MANAGEMENT CO CIK 897378 · View history	$16.74M 347,585 shares	0.11%	+61.05K(+21.30%)Added	SEC filing ↗ Oct 6, 2026	▾
05	ALGEBRIS (UK) LTD CIK 1700286 · View history	$12.85M 266,735 shares	0.70%	+266.74KNew	SEC filing ↗ Nov 6, 2026	▾
06	Bank of New York Mellon Corp CIK 1390777 · View history	$11.09M 230,285 shares	0.00%	-18.19K(-7.30%)Reduced	SEC filing ↗ Nov 5, 2026	▾
07	PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history	$8.95M 185,937 shares	0.00%	-178.68K(-49.00%)Reduced	SEC filing ↗ Nov 2, 2026	▾
08	Sippican Capital Advisors CIK 1557406 · View history	$6.99M 145,186 shares	4.65%	-835(-0.60%)Reduced	SEC filing ↗ Oct 23, 2026	▾
09	Rosenthal \| Henry Capital Advisors, Inc. CIK 1697539 · View history	$5.37M 111,416 shares	4.93%	-30.90K(-21.70%)Reduced	SEC filing ↗ Oct 27, 2026	▾
10	CITIGROUP INC CIK 831001 · View history	$2.83M 58,773 shares	0.00%	-9.04K(-13.30%)Reduced	SEC filing ↗ Nov 4, 2026	▾
11	ANDERSON HOAGLAND & CO CIK 791191 · View history	$2.73M 53,382 shares	0.21%	+76(+0.10%)Added	SEC filing ↗ Oct 23, 2026	▾
12	Capital Investment Counsel, Inc CIK 1418421 · View history	$2.72M 56,378 shares	0.29%	0(0.00%)Unchanged	SEC filing ↗ Oct 20, 2026	▾
13	JAMES INVESTMENT RESEARCH, INC. CIK 810384 · View history	$2.47M 51,379 shares	0.26%	-15.78K(-23.50%)Reduced	SEC filing ↗ Oct 22, 2026	▾
14	HENNESSY ADVISORS INC CIK 1145255 · View history	$2.41M 50,000 shares	0.09%	+3.00K(+6.40%)Added	SEC filing ↗ Oct 28, 2026	▾
15	Russell Investments Group, Ltd. CIK 1692234 · View history	$2.08M 43,113 shares	0.00%	-30.75K(-41.60%)Reduced	SEC filing ↗ Nov 6, 2026	▾
16	BARCLAYS PLC CIK 312069 · View history	$1.53M 31,768 shares	0.00%	+7.48K(+30.80%)Added	SEC filing ↗ Nov 6, 2026	▾
17	COMMONWEALTH EQUITY SERVICES, LLC CIK 312272 · View history	$1.50M 31,172 shares	0.00%	-637(-2.00%)Reduced	SEC filing ↗ Nov 2, 2026	▾
18	Quartz Partners, LLC CIK 1659978 · View history	$1.37M 28,369 shares	0.41%	+827(+3.00%)Added	SEC filing ↗ Nov 3, 2026	▾
19	Illinois Municipal Retirement Fund CIK 1541910 · View history	$1.34M 27,814 shares	0.01%	+5.34K(+23.80%)Added	SEC filing ↗ Nov 5, 2026	▾
20	Thrivent Financial for Lutherans CIK 314984 · View history	$1.17M 24,385 shares	0.00%	-2.96K(-10.80%)Reduced	SEC filing ↗ Nov 5, 2026	▾

Showing 20 / 118 institutions. The complete set is available through the API.

Coverage & totals by quarter

Reporting institutions

118

Cancelled or null records excluded

Disclosed shares

5,469,953

Not deduplicated across managers

Disclosed value

$263.70M

Not market cap or free float

Reporting institutions by quarter

Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.

Bancorp, Inc. · Q3 2026

Explore all 118 reporting institutions.

This page includes 20 of 118 reporting institutions. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.