Bancorp, Inc. hedge fund holdings
TBBKNASDAQ$48.33-0.48 (-0.98%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
TBBK · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-38.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 83 | 92 | $234M | $162M | 246 | Aug 14, 2025 |
| Q3 2025 | 102 | 87 | $227M | $460M | 285 | Nov 14, 2025 |
| Q4 2025 | 76 | 123 | $137M | $285M | 260 | Feb 14, 2026 |
| Q1 2026 | 114 | 92 | $224M | $398M | 270 | May 15, 2026 |
| Q2 2026 | 103 | 80 | $276M | $261M | 276 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
276 filersNew position
34$33M+527K sh
Increased
69$243M+3.88M sh
Reduced
59-$186M-2.97M sh
Out / sold
21-$74.8M-1.19M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | Added 79.63% | +$68.9M | $155M | 2.58% | Aug 19, 2026 |
| Wellington Management Group LLP | Sell 100% | -$41M | $0 | 0.00% | Aug 14, 2026 |
| Vinva Investment Management Ltd | New Buy | +$15.6M | $15.6M | 0.10% | Aug 14, 2026 |
| Segall Bryant & Hamill, LLC | Sell 100% | -$8.78M | $0 | 0.00% | Aug 12, 2026 |
| Voloridge Investment Management, LLC | Reduce 88.00% | -$8.42M | $1.15M | 0.00% | Aug 14, 2026 |
| Owls Nest Partners IA, LLC | Reduce 11.58% | -$7.94M | $60.6M | 19.67% | Aug 13, 2026 |
| Kennedy Capital Management LLC | Added 39.52% | +$7.34M | $25.9M | 0.46% | Aug 14, 2026 |
| Silvercrest Asset Management Group LLC | Sell 100% | -$6.38M | $0 | 0.00% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 630.81% | +$4.95M | $5.73M | 0.01% | Aug 13, 2026 |
| Elgethun Capital Management | Added 23.99% | +$3.38M | $17.5M | 2.43% | Jul 29, 2026 |
| First Trust Advisors LP | Reduce 30.51% | -$2.25M | $5.12M | 0.00% | Aug 11, 2026 |
| Loomis Sayles & Co L P | Added 26.53% | +$2.22M | $10.6M | 0.01% | Aug 14, 2026 |
| Capital Fund Management S.A. | Added 227.42% | +$2.03M | $2.92M | 0.01% | Aug 13, 2026 |
| Rafferty Asset Management, LLC | Reduce 42.57% | -$1.94M | $2.61M | 0.01% | Aug 14, 2026 |
| Holocene Advisors, LP | Added 117.27% | +$1.57M | $2.9M | 0.01% | Aug 14, 2026 |
| GMT Capital Corp | New Buy | +$1.47M | $1.47M | 0.08% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$1.34M | $0 | 0.00% | Aug 3, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$1.12M | $0 | 0.00% | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | Reduce 26.15% | -$1.06M | $3.01M | 0.06% | Aug 14, 2026 |
| Emerald Advisers, LLC | Reduce 2.71% | -$834K | $29.9M | 0.70% | Aug 5, 2026 |
| Epoch Investment Partners, Inc. | Sell 100% | -$802K | $0 | 0.00% | Aug 13, 2026 |
| Edgestream Partners, L.P. | Added 18.39% | +$770K | $4.96M | 0.15% | Aug 11, 2026 |
| Inceptionr LLC | Sell 100% | -$656K | $0 | 0.00% | Aug 11, 2026 |
| Guggenheim Capital LLC | New Buy | +$598K | $598K | 0.00% | Aug 12, 2026 |
| Jain Global LLC | New Buy | +$594K | $594K | 0.00% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 5.59% | -$530K | $8.96M | 0.02% | Aug 13, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$527K | $0 | 0.00% | Aug 4, 2026 |
| Tidal Investments LLC | Added 51.08% | +$502K | $1.49M | 0.00% | Aug 13, 2026 |
| Quartz Partners, LLC | Added 37.77% | +$473K | $1.73M | 0.57% | Aug 10, 2026 |
| State of Alaska, Department of Revenue | Reduce 25.16% | -$450K | $1.34M | 0.01% | Jul 20, 2026 |
| VARCOV Co. | Sell 100% | -$442K | $0 | 0.00% | Aug 14, 2026 |
| GTS Securities LLC | Sell 100% | -$412K | $0 | 0.00% | Aug 14, 2026 |
| Jupiter Asset Management Ltd | Reduce 0.78% | -$319K | $40.5M | 0.20% | Aug 10, 2026 |
| OP Asset Management Ltd | New Buy | +$289K | $289K | 0.00% | Jul 28, 2026 |
| Legend Financial Advisors, Inc. | Added 32.56% | +$274K | $1.12M | 0.63% | Jul 20, 2026 |
| Arkadios Wealth Advisors | Added 31.05% | +$268K | $1.13M | 0.02% | Aug 10, 2026 |
| Axq Capital, LP | Sell 100% | -$262K | $0 | 0.00% | Aug 6, 2026 |
| Profund Advisors LLC | New Buy | +$259K | $259K | 0.01% | Aug 11, 2026 |
| Freestone Grove Partners LP | Added 65.41% | +$244K | $618K | 0.00% | Aug 14, 2026 |
| Orchard Capital Management, LLC | Reduce 3.19% | -$242K | $7.33M | 7.14% | Aug 12, 2026 |
| Summit Global Investments | New Buy | +$228K | $228K | 0.01% | Aug 3, 2026 |
| Handelsbanken Fonder AB | Reduce 19.23% | -$188K | $789K | 0.00% | Jul 10, 2026 |
| Congress Asset Management Co | Added 1.01% | +$179K | $17.9M | 0.11% | Jul 7, 2026 |
| Arcus Capital Partners, LLC | Reduce 15.85% | -$179K | $948K | 0.39% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 14.95% | +$156K | $1.2M | 0.00% | Aug 13, 2026 |
| Sippican Capital Advisors | Reduce 1.48% | -$138K | $9.15M | 5.58% | Jul 22, 2026 |
| Hennessy Advisors Inc | Added 4.44% | +$125K | $2.94M | 0.09% | Jul 16, 2026 |
| Anderson Hoagland & Co | Reduce 3.47% | -$120K | $3.34M | 0.26% | Jul 6, 2026 |
| United Capital Financial Advisors, LLC | Added 17.13% | +$86.1K | $589K | 0.00% | Aug 17, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 3.16% | -$70.2K | $2.15M | 0.00% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Reduce 3.29% | -$58.3K | $1.71M | 0.00% | Aug 14, 2026 |
| Whittier Trust Co of Nevada Inc | Reduce 62.75% | -$46.2K | $27.4K | 0.00% | Jul 28, 2026 |
| Lido Advisors, LLC | Added 7.06% | +$44.3K | $671K | 0.00% | Aug 7, 2026 |
| Lord, Abbett & Co. LLC | Reduce 0.55% | -$43.5K | $7.84M | 0.02% | Aug 14, 2026 |
| Arete Wealth Advisors, LLC | Added 5.41% | +$37.2K | $725K | 0.05% | Aug 13, 2026 |
| Cambria Investment Management, L.P. | Added 11.56% | +$28.3K | $273K | 0.01% | Aug 14, 2026 |
| Voleon Capital Management LP | Added 3.03% | +$27.6K | $938K | 0.02% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 1.56% | +$26.7K | $1.73M | 0.00% | Aug 14, 2026 |
| James Investment Research, Inc. | Reduce 0.59% | -$24.8K | $4.21M | 0.43% | Jul 24, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 3.08% | -$18.8K | $591K | 0.01% | Jul 29, 2026 |
| Whittier Trust Co | Reduce 10.15% | -$18.6K | $164K | 0.00% | Jul 28, 2026 |
| Salomon & Ludwin, LLC | Reduce 48.88% | -$17K | $17.7K | 0.00% | Aug 7, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$16.9K | $16.9K | 0.00% | Jul 28, 2026 |
| Bayforest Capital Ltd | Sell 100% | -$16.4K | $0 | 0.00% | Aug 5, 2026 |
| Yousif Capital Management, LLC | Reduce 2.22% | -$16K | $703K | 0.01% | Jul 16, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Reduce 0.80% | -$13.7K | $1.71M | 0.00% | Aug 13, 2026 |
| First Citizens Bank & Trust Co | Added 2.29% | +$11.3K | $503K | 0.01% | Jul 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | Added 2.30% | +$10.8K | $482K | 0.00% | Jul 20, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 19.14% | -$10.3K | $43.4K | 0.00% | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | Added 0.71% | +$9.96K | $1.41M | 0.02% | Aug 12, 2026 |
| Versant Capital Management, Inc | Added 55.96% | +$9.71K | $27.1K | 0.00% | Jul 2, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$7.09K | $0 | 0.00% | Aug 13, 2026 |
| Bare Financial Services, Inc | Added 246.51% | +$6.64K | $9.33K | 0.00% | Jul 27, 2026 |
| Crestwood Advisors Group, LLC | Added 2.51% | +$6.64K | $271K | 0.00% | Aug 3, 2026 |
| LifeSteps Financial, Inc. | New Buy | +$5.32K | $5.32K | 0.00% | Jul 17, 2026 |
| Kemnay Advisory Services Inc. | Added 46.11% | +$5.2K | $16.5K | 0.00% | Aug 14, 2026 |
| Maryland State Retirement & Pension System | Reduce 1.34% | -$5.14K | $379K | 0.01% | Jul 30, 2026 |
| HMS Capital Management, LLC | Reduce 1.01% | -$4.89K | $479K | 0.18% | Jul 21, 2026 |
| Bessemer Group Inc | Reduce 0.14% | -$4.51K | $3.29M | 0.00% | Aug 12, 2026 |
| UMB Bank, n.a. | Reduce 1.14% | -$3.38K | $292K | 0.00% | Aug 13, 2026 |
| Allstate Corp | Added 0.42% | +$3.38K | $812K | 0.01% | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | Reduce 50.52% | -$3.07K | $3.01K | 0.00% | Aug 11, 2026 |
| Fiduciary Financial Advisors | New Buy | +$2.19K | $2.19K | 0.00% | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 3.86% | +$2.13K | $57.3K | 0.01% | Aug 7, 2026 |
| Valued Wealth Advisors LLC | New Buy | +$1.88K | $1.88K | 0.00% | Jul 21, 2026 |
| Xponance LLC | Added 0.69% | +$1.69K | $248K | 0.00% | Aug 10, 2026 |
| Quarry LP | New Buy | +$1.63K | $1.63K | 0.00% | Aug 14, 2026 |
| Huntington National Bank | Added 40.54% | +$940 | $3.26K | 0.00% | Aug 13, 2026 |
| Creative Capital Management Investments LLC | New Buy | +$689 | $689 | 0.00% | Jul 24, 2026 |
| Silver Grove Financial Group, Inc. | New Buy | +$689 | $689 | 0.00% | Aug 13, 2026 |
| Kendall Capital Management | Reduce 0.06% | -$626 | $1.01M | 0.17% | Aug 12, 2026 |
| Stone House Investment Management, LLC | New Buy | +$501 | $501 | 0.00% | Aug 5, 2026 |
| Prestige Wealth Management Group LLC | Added 233.33% | +$439 | $627 | 0.00% | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | Reduce 0.07% | -$438 | $612K | 0.00% | Jul 17, 2026 |
| JFS Wealth Advisors, LLC | Added 21.74% | +$313 | $1.75K | 0.00% | Jul 10, 2026 |
| Gilpin Wealth Management, LLC | Sell 100% | -$269 | $0 | 0.00% | Jul 24, 2026 |
| HFM Investment Advisors, LLC | Added 200.00% | +$251 | $376 | 0.00% | Aug 4, 2026 |
| Rialto Wealth Management, LLC | Added 150.00% | +$188 | $314 | 0.00% | Aug 11, 2026 |
| Abound Wealth Management | Reduce 50.00% | -$126 | $126 | 0.00% | Jul 10, 2026 |
| Davis Capital Management | New Buy | +$125 | $125 | 0.00% | Jul 16, 2026 |