BANCORP INC DEL TBBK
COM · Common Stock · CUSIP 05969A105
- SectorFinancials
- IndustryNational Commercial Banks
- HeadquartersWilmington, DE
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($356.5k this quarter). Holder counts are more reliable. Shares outstanding: 40.8m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $62.62. Options: 5 managers hold calls ($19.4m notional), 2 hold puts ($1.4m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 172 |
| Q4 2022 | 188 |
| Q1 2023 | 195 |
| Q2 2023 | 216 |
| Q3 2023 | 215 |
| Q4 2023 | 244 |
| Q1 2024 | 246 |
| Q2 2024 | 223 |
| Q3 2024 | 262 |
| Q4 2024 | 253 |
| Q1 2025 | 269 |
| Q2 2025 | 268 |
| Q3 2025 | 305 |
| Q4 2025 | 277 |
| Q1 2026 | 280 |
| Q2 2026 | 291 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 133 | 114 |
| Q4 2024 | 94 | 151 |
| Q1 2025 | 125 | 129 |
| Q2 2025 | 119 | 151 |
| Q3 2025 | 143 | 148 |
| Q4 2025 | 100 | 185 |
| Q1 2026 | 142 | 143 |
| Q2 2026 | 141 | 126 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $7.9m | $1.4m | 0.18 |
| Q4 2025 | $3.5m | $560.4k | 0.16 |
| Q1 2026 | $7.9m | $768.3k | 0.10 |
| Q2 2026 | $19.4m | $1.4m | 0.07 |
Biggest buyers
| Nantahala Capital Management, LLC | Added | +1.1m |
| AMERICAN CENTURY COMPANIES INC | Added | +940.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +399.1k |
| Vinva Investment Management Ltd | New | +254.5k |
| BROWN ADVISORY INC | Added | +222.8k |
| D. E. Shaw & Co., Inc. | Added | +145.9k |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | +117.2k |
| Balyasny Asset Management L.P. | Added | +116.2k |
| Point72 Asset Management, L.P. | Added | +85.0k |
| JPMORGAN CHASE & CO | Added | +83.9k |
Biggest sellers
| FMR LLC | Reduced | -797.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -763.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -357.7k |
| JANE STREET GROUP, LLC | Reduced | -223.8k |
| SEGALL BRYANT & HAMILL, LLC | Sold out | -163.4k |
| MARSHALL WACE, LLP | Reduced | -150.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -134.4k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -131.5k |
| Owls Nest Partners IA, LLC | Reduced | -126.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Sold out | -118.7k |
Biggest calls
| Nantahala Capital Management, LLC | Added | $15.8m251.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.0m48.2k shares |
| IMC-Chicago, LLC | Reduced | $281.9k4.5k shares |
| CITADEL ADVISORS LLC | Reduced | $275.6k4.4k shares |
| SIMPLEX TRADING, LLC | Added | $18.8k300 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m21.6k shares |
| SIMPLEX TRADING, LLC | Added | $25.1k400 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution +3.1 pts · filed 2026-08-14 | 8.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: FMR LLC (4.5%, 2026-05-06), Invesco Ltd. (2.7%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), WELLINGTON MANAGEMENT GROUP LLP (3.1%, 2025-11-12)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 3 | $530.6k | 4 | $4.3m | — |
| Q1 2025 | 1 | $228.8k | 5 | $2.5m | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 1 | $157.8k | 7 | $26.8m | — |
| Q4 2025 | 2 | $446.6k | 0 | — | — |
| Q1 2026 | 3 | $659.4k | 1 | $239.3k | — |
| Q2 2026 | 1 | $148.8k | 2 | $775.5k | — |
| Q3 2026 | 0 | — | 1 | $220.2k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-06 | Egan Martin Chief Accounting Officer | Sold | $220.2k3.1k shares |
| 2026-05-04 | Cohn Matthew Director | Bought | $14.7k250 shares |
| 2026-05-01 | Cohn Matthew Director · By Spouse | Bought | $89.2k1.5k shares |
| 2026-05-01 | Cohn Matthew Director · By Daughter(A) | Bought | $29.9k500 shares |
| 2026-05-01 | Cohn Matthew Director · By Daughter(B) | Bought | $15.0k250 shares |
| 2026-04-29 | Caesar Erika R EVP and General Counsel | Sold | $269.5k4.5k shares |
| 2026-04-28 | Wainwright Maria EVP & Chief Marketing Officer | Sold | $506.0k8.4k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 6.1m $379.5m | Reduced -54.3k |
| AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio | 3.6m $224.9m | Added +940.9k |
| STATE STREET CORP 0.01% of their portfolio | 2.7m $169.1m | Reduced -82.8k |
| Nantahala Capital Management, LLC 4.71% of their portfolio | 2.5m $155.3m | Added +1.1m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.8m $111.0m | Reduced -10.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $87.1m | Added +58.7k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.3m $84.1m | Added +9.1k |
| BROWN ADVISORY INC 0.11% of their portfolio | 1.1m $71.4m | Added +222.8k |
| Jupiter Topco LLC 0.03% of their portfolio | 1.1m $70.7m | First filing |
| Invesco Ltd. 0.01% of their portfolio | 1.1m $70.1m | Reduced -19.0k |
| FMR LLC 0.00% of their portfolio | 1.1m $69.0m | Reduced -797.0k |
| Owls Nest Partners IA, LLC 19.67% of their portfolio | 967.8k $60.6m | Reduced -126.7k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 841.4k $52.7m | Added +1.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 818.4k $51.3m | Added +27.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 784.1k $49.1m | Reduced -33.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 679.4k $42.6m | Added +399.1k |
| JUPITER ASSET MANAGEMENT LTD 0.20% of their portfolio | 646.6k $40.5m | Reduced -5.1k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 634.9k $39.8m | Reduced -25.9k |
| MORGAN STANLEY 0.00% of their portfolio | 504.1k $31.6m | Added +921 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 491.6k $30.8m | Added +3.4k |
| EMERALD ADVISERS, LLC 0.70% of their portfolio | 478.0k $29.9m | Reduced -13.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 418.6k $26.2m | Reduced -16.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 417.3k $26.1m | Reduced -109.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.46% of their portfolio | 413.8k $25.9m | Added +117.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 398.8k $25.0m | Reduced -27.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 364.6k $22.8m | Added +11.8k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.72% of their portfolio | 328.8k $20.6m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 323.4k $20.3m | Added +70.1k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 295.7k $18.5m | Added +2.4k |
| CONGRESS ASSET MANAGEMENT CO 0.11% of their portfolio | 286.5k $17.9m | Added +2.9k |
| Elgethun Capital Management 2.43% of their portfolio | 278.8k $17.5m | Added +53.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 267.7k $16.8m | Reduced -357.7k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 262.0k $16.4m | Reduced -150.1k |
| Vinva Investment Management Ltd 0.10% of their portfolio | 254.5k $15.6m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 248.5k $15.6m | Reduced -2.2k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 187.7k $11.8m | Added +145.9k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 173.3k $10.9m | Reduced -131.5k |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 169.4k $10.6m | Added +35.5k |
| Sippican Capital Advisors 5.58% of their portfolio | 146.0k $9.1m | Reduced -2.2k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 143.1k $9.0m | Reduced -8.5k |
| Rosenthal | Henry Capital Advisors, Inc. 7.80% of their portfolio | 142.3k $8.9m | Reduced -20.8k |
| Nuveen, LLC 0.00% of their portfolio | 140.5k $8.8m | Added +2.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 138.0k $8.6m | Added +83.9k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 134.0k $8.4m | Reduced -35.6k |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 125.2k $7.8m | Reduced -695 |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 125.1k $7.8m | Added +116.2k |
| Orchard Capital Management, LLC 8.03% of their portfolio | 117.0k $7.3m | Reduced -3.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 107.1k $6.7m | Reduced -4.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 103.5k $6.5m | Reduced -15.6k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 101.3k $6.3m | Added +85.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 100.5k $6.3m | Reduced -223.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 91.5k $5.7m | Added +79.0k |
| Legal & General Group Plc 0.00% of their portfolio | 91.4k $5.7m | Reduced -6.5k |
| UBS Group AG 0.00% of their portfolio | 86.3k $5.4m | Reduced -91.1k |
| INTECH INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 84.8k $5.3m | Added +26.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 84.6k $5.3m | Reduced -8.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 81.7k $5.1m | Reduced -35.9k |
| Swiss National Bank 0.00% of their portfolio | 80.4k $5.0m | Reduced -2.1k |
| Edgestream Partners, L.P. 0.15% of their portfolio | 79.1k $5.0m | Added +12.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 73.9k $4.6m | Added +9.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 73.2k $4.6m | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 70.9k $4.4m | Added +10.3k |
| CITIGROUP INC 0.00% of their portfolio | 67.8k $4.2m | Reduced -11.6k |
| JAMES INVESTMENT RESEARCH, INC. 0.43% of their portfolio | 67.2k $4.2m | Reduced -396 |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 60.5k $3.8m | Added +3.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 59.5k $3.7m | Reduced -35.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 59.5k $3.7m | Added +1.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 59.0k $3.2m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 58.7k $3.7m | Added +5.8k |
| Capital Investment Counsel, Inc 0.38% of their portfolio | 56.4k $3.5m | Unchanged |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 56.2k $3.5m | Added +13.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 55.9k $3.5m | Reduced -7.3k |
| Squarepoint Ops LLC 0.01% of their portfolio | 54.9k $3.4m | Added +49.9k |
| Siena Capital Partners GP, LLC 0.83% of their portfolio | 54.5k $3.4m | Unchanged |
| ANDERSON HOAGLAND & CO 0.26% of their portfolio | 53.3k $3.3m | Reduced -1.9k |
| BESSEMER GROUP INC 0.00% of their portfolio | 52.6k $3.3m | Reduced -72 |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 51.0k $3.2m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 50.7k $3.2m | Reduced -1.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 50.0k $3.1m | Added +20.9k |
| BW Gestao de Investimentos Ltda. 0.07% of their portfolio | 48.0k $3.0m | Reduced -17.0k |
| Trexquant Investment LP 0.02% of their portfolio | 47.0k $2.9m | Reduced -77.0k |
| HENNESSY ADVISORS INC 0.09% of their portfolio | 47.0k $2.9m | Added +2.0k |
| CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio | 46.7k $2.9m | Added +32.4k |
| Holocene Advisors, LP 0.01% of their portfolio | 46.3k $2.9m | Added +25.0k |
| Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio | 41.9k $2.6m | Reduced -8.4k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 41.7k $2.6m | Reduced -30.9k |
| Livforsakringsbolaget Skandia, Omsesidigt 0.08% of their portfolio | 39.8k $2.5m | Unchanged |
| XTX Topco Ltd 0.03% of their portfolio | 36.3k $2.3m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 35.6k $2.2m | Reduced -28.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 34.9k $2.2m | Reduced -6.1k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 34.4k $2.2m | Reduced -1.1k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 33.3k $2.1m | Added +5.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 31.8k $2.0m | Added +216 |
| GSA CAPITAL PARTNERS LLP 0.12% of their portfolio | 29.3k $1.8m | Reduced -4.6k |
| Cerity Partners LLC 0.00% of their portfolio | 28.5k $1.8m | Added +714 |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 27.7k $1.7m | Added +426 |
| Quartz Partners, LLC 0.57% of their portfolio | 27.5k $1.7m | Added +7.6k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 27.3k $1.7m | Reduced -931 |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 27.3k $1.7m | Reduced -219 |
| BARCLAYS PLC 0.00% of their portfolio | 24.3k $1.5m | Reduced -18.3k |