Bancorp Inc/The - US (TBBK): Institutional Ownership
Hedge funds and institutional managers reporting a position in TBBK · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
14
13F filers
Aggregate Value
$55.5M
Across holders
Last Price
$62.27
2026-06-26
Sector
Financials
GICS
Holder activity6 new6 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 305K | $16.4M | 29.5% | 0.0% | Added | +$15.8M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 234K | $12.6M | 22.7% | 0.0% | Added | +$11.0M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 170K | $9.1M | 16.4% | 0.0% | New | — | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 95K | $5.1M | 9.2% | 0.0% | Added | +$130K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 62K | $3.3M | 6.0% | 0.0% | Added | +$1.7M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 60K | $3.2M | 5.8% | 0.0% | Added | +$3.2M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 36K | $1.9M | 3.4% | 0.0% | Added | +$1.4M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 21K | $1.1M | 2.1% | 0.0% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 16K | $1.1M | 1.9% | 0.0% | New | — | Q4 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 9K | $621K | 1.1% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 9K | $480K | 0.9% | 0.0% | Reduced | $-137K | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 5K | $269K | 0.5% | 0.0% | Reduced | $-18K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 4K | $233K | 0.4% | 0.0% | New | — | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 1K | $71K | 0.1% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$16.4M· 29.5% of total· 0.0% port· 305K sh· +$15.8M QoQ· Q1 2026
Added
Hedge Fund
$12.6M· 22.7% of total· 0.0% port· 234K sh· +$11.0M QoQ· Q1 2026
New
Hedge Fund
$9.1M· 16.4% of total· 0.0% port· 170K sh· — QoQ· Q1 2026
Added
Hedge Fund
$5.1M· 9.2% of total· 0.0% port· 95K sh· +$130K QoQ· Q1 2026
Added
Hedge Fund
$3.3M· 6.0% of total· 0.0% port· 62K sh· +$1.7M QoQ· Q1 2026
Added
Hedge Fund
$3.2M· 5.8% of total· 0.0% port· 60K sh· +$3.2M QoQ· Q1 2026
Added
Hedge Fund
$1.9M· 3.4% of total· 0.0% port· 36K sh· +$1.4M QoQ· Q1 2026
New
Hedge Fund
$1.1M· 2.1% of total· 0.0% port· 21K sh· — QoQ· Q1 2026
New
Hedge Fund
$1.1M· 1.9% of total· 0.0% port· 16K sh· — QoQ· Q4 2025
New
Hedge Fund
$621K· 1.1% of total· 0.0% port· 9K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$480K· 0.9% of total· 0.0% port· 9K sh· $-137K QoQ· Q1 2026
Reduced
Hedge Fund
$269K· 0.5% of total· 0.0% port· 5K sh· $-18K QoQ· Q1 2026
New
Hedge Fund
$233K· 0.4% of total· 0.0% port· 4K sh· — QoQ· Q1 2026
New
Hedge Fund
$71K· 0.1% of total· 0.0% port· 1K sh· — QoQ· Q1 2026