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Bancorp, Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Bancorp, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.4 million shares worth $87.1 million, 0.0% of its reported book. New this quarter: Renaissance Technologies.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,389,513$87.1 million0.0%+58,708added30 June 202613F
FMR LLC1,100,832$69.0 million0.0%-797,022trimmed30 June 202613F
Citadel Advisors327,787$20.5 million0.0%+68,266added30 June 202613F
Millennium Management267,695$16.8 million0.0%-357,715trimmed30 June 202613F
Point72 Asset Management101,275$6.3 million0.0%+85,035added30 June 202613F
Renaissance Technologies73,249$4.6 million0.0%+73,249new30 June 202613F
Two Sigma Investments59,505$3.7 million0.0%-35,009trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AAmerican Century Investment Management, Inc. and 5 others3.6 million8.6%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Capital Management and 1 other2.1 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AInvesco Ltd. and 1 other1.1 million2.7%31 March 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFmr Llc and 3 others1.9 million4.5%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 November 202513G/AWellington Management Group LLP and 5 others1.4 million3.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 202613,728$50.30SEC
8 September 20262,076$66.87SEC
4 September 20261,138$67.74SEC
3 September 2026555$66.45SEC
27 August 202654$66.30SEC
25 August 2026241$66.80SEC
24 August 20268,986$67.19SEC
21 August 202626$66.91SEC
14 August 2026997$69.14SEC
13 August 202624$69.50SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 13,728 on 11 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to TBBK by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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