The Bancorp, Inc. (TBBK) Ownership
TBBK ownership summary
as of October 18, 2026- Institutions
- 101.2% of shares outstanding
- Insiders
- 6.22% of shares outstanding
- Shares outstanding
- 40.8M
- Float
- 38.3M shares available to trade
- Short interest
- 12.57% 3.2M shares short
- Days to cover
- 4.87 short interest up 13.8% vs prior month
- Institutions 101.16%
- Insiders 6.22%
TBBK top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 14.85% | 6.1M | $300.5M | −54,312 (−0.9%) | June 30, 2026 |
| 2 | American Century Companies Inc | 8.80% | 3.6M | $178.1M | +940,857 (+35.5%) | June 30, 2026 |
| 3 | State Street Corp | 6.62% | 2.7M | $133.9M | −82,782 (−3.0%) | June 30, 2026 |
| 4 | Nantahala Capital Management, LLC | 6.08% | 2.5M | $123.0M | +1.1M (+79.6%) | June 30, 2026 |
| 5 | Vanguard Capital Management, LLC | 4.34% | 1.8M | $87.9M | −10,699 (−0.6%) | June 30, 2026 |
| 6 | Geode Capital Management, LLC | 3.41% | 1.4M | $68.9M | +58,708 (+4.4%) | June 30, 2026 |
| 7 | Dimensional Fund Advisors, Inc. | 3.29% | 1.3M | $66.6M | +9,055 (+0.7%) | June 30, 2026 |
| 8 | Brown Advisory Holdings Inc | 2.79% | 1.1M | $56.5M | +222,797 (+24.3%) | June 30, 2026 |
| 9 | Jupiter Topco LLC | 2.77% | 1.1M | $56.0M | +1.1M (0.0%) | June 30, 2026 |
| 10 | Amvescap Plc. | 2.75% | 1.1M | $55.5M | −19,034 (−1.7%) | June 30, 2026 |
| 11 | FMR Inc | 2.70% | 1.1M | $54.6M | −797,022 (−42.0%) | June 30, 2026 |
| 12 | HHG PLC | 2.66% | 1.1M | $53.8M | +172,925 (+19.0%) | March 31, 2026 |
| 13 | Owls Nest Partners IA, LLC | 2.37% | 968K | $48.0M | −126,684 (−11.6%) | June 30, 2026 |
| 14 | Deutsche Bank AG | 2.06% | 841K | $41.7M | +1,543 (+0.2%) | June 30, 2026 |
| 15 | Vanguard Portfolio Management, LLC | 2.01% | 818K | $40.6M | +27,247 (+3.4%) | June 30, 2026 |
| 16 | Ameriprise Financial Inc | 1.92% | 784K | $38.9M | −33,145 (−4.1%) | June 30, 2026 |
| 17 | Arrowstreet Capital Limited Partnership | 1.67% | 679K | $33.7M | +399,072 (+142.4%) | June 30, 2026 |
| 18 | Jupiter Asset Management Limited | 1.59% | 647K | $32.1M | −5,087 (−0.8%) | June 30, 2026 |
| 19 | Franklin Templeton Inc | 1.56% | 635K | $31.5M | −25,905 (−3.9%) | June 30, 2026 |
| 20 | Morgan Stanley - Brokerage Accounts | 1.24% | 504K | $25.0M | +921 (+0.2%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 11 holders added 4.1M shares and 9 cut 1.2M.
TBBK top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 5.63% | 2.3M | $113.9M | — | September 30, 2026 |
| 2 | Avantis US Small Cap Value ETF | 3.56% | 1.5M | $72.0M | +696 (+0.0%) | September 30, 2026 |
| 3 | Vanguard MStar Total Stk Mkt Idx Invest | 3.08% | 1.3M | $62.3M | −2,210 (−0.2%) | August 31, 2026 |
| 4 | iShares Russell 2000 ETF | 2.49% | 1.0M | $50.3M | — | September 30, 2026 |
| 5 | Fidelity VIP Mid Cap Initial | 2.44% | 996K | $49.4M | +138,400 (+16.1%) | August 31, 2026 |
| 6 | Janus Henderson Venture D | 1.84% | 752K | $37.3M | +2,670 (+0.4%) | August 31, 2026 |
| 7 | American Century Small Cap Growth Inv | 1.77% | 723K | $35.9M | −8,934 (−1.2%) | September 30, 2026 |
| 8 | DWS Small Cap Core S | 1.74% | 710K | $35.2M | −40,000 (−5.3%) | August 31, 2026 |
| 9 | Columbia Small Cap Growth Inst | 1.74% | 710K | $35.2M | +106,262 (+17.6%) | August 31, 2026 |
| 10 | State Street® SPDR® S&PRgnllBkgETF | 1.56% | 638K | $31.7M | +19,072 (+3.1%) | September 30, 2026 |
| 11 | American Century Small Cap Value Inv | 1.30% | 530K | $26.3M | +80,000 (+17.8%) | September 30, 2026 |
| 12 | Fidelity Small Cap Index | 1.08% | 439K | $21.8M | +3,534 (+0.8%) | July 31, 2026 |
| 13 | iShares Russell 2000 Growth ETF | 0.89% | 364K | $18.1M | — | September 30, 2026 |
| 14 | iShares S&P Small-Cap 600 Growth ETF | 0.87% | 356K | $17.7M | — | September 30, 2026 |
| 15 | State Street SPDR Port S&P 600 Sm CpETF | 0.86% | 351K | $17.4M | — | September 30, 2026 |
| 16 | Putnam Small Cap Growth A | 0.84% | 344K | $17.1M | +8,926 (+2.7%) | August 31, 2026 |
| 17 | State Street® SPDR® S&P® Bank ETF | 0.72% | 292K | $14.5M | −12,580 (−4.1%) | September 30, 2026 |
| 18 | DFA US Micro Cap I | 0.71% | 289K | $14.3M | — | August 31, 2026 |
| 19 | Brown Advisory Small-Cap Fdmtl Val Inv | 0.69% | 280K | $13.9M | −4,282 (−1.5%) | September 30, 2026 |
| 20 | Vanguard Tax-Managed Small Cap Adm | 0.66% | 268K | $13.3M | — | September 30, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
TBBK insider transactions
latest 20| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | Ryan Harris | Sell | $53.18 | 4,500 | $239,310 |
| 2026-02-12 | Matthew Cohn | Buy | $56.78 | 230 | $13,059 |
| 2026-02-11 | Matthew Cohn | Buy | $56.99 | 170 | $9,688 |
| 2026-02-10 | Dominic C Canuso | Buy | $60.54 | 2,000 | $121,080 |
| 2026-02-10 | Matthew Cohn | Buy | $62.14 | 680 | $42,255 |
| 2026-02-09 | Dominic C Canuso | Buy | $62.00 | 800 | $49,600 |
| 2026-02-06 | Dominic C Canuso | Buy | $60.50 | 200 | $12,100 |
| 2026-02-04 | Mark E Tryniski | Buy | $60.23 | 5,000 | $301,150 |
| 2025-11-14 | Dominic C Canuso | Buy | $61.24 | 1,800 | $110,232 |
| 2025-11-12 | Dominic C Canuso | Buy | $64.64 | 1,700 | $109,888 |
| 2025-09-10 | Ryan Harris | Sell | $76.37 | 9,841 | $751,557 |
| 2025-09-08 | Gregor J Garry | Sell | $75.14 | 12,532 | $941,654 |
| 2025-09-05 | Gregor J Garry | Sell | $78.00 | 468 | $36,504 |
| 2025-08-04 | Matthew Cohn | Buy | $63.51 | 550 | $34,930 |
| 2025-07-31 | Damian Kozlowski | Sell | $62.74 | 39,659 | $2.5M |
| 2025-07-31 | Matthew Cohn | Buy | $63.00 | 500 | $31,500 |
| 2025-07-30 | Damian Kozlowski | Sell | $63.93 | 119,128 | $7.6M |
| 2025-07-30 | Matthew Cohn | Buy | $62.51 | 62 | $3,876 |
| 2025-07-29 | Damian Kozlowski | Sell | $64.84 | 141,213 | $9.2M |
| 2025-07-29 | Matthew Cohn | Buy | $64.80 | 1,350 | $87,480 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
TBBK shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns TBBK
Institutional investors own 101.2% of Bancorp's shares and insiders 6.22%. The largest holder is BlackRock Inc with 14.85% of the shares (6.1M), as of June 30, 2026. Among the top 20 institutions, 11 added shares and 9 reduced their stake in the latest filings. Short interest is 12.57% of the float, or 4.87 days of average trading volume. The share count rose 16.9% since 2014.
Related: TBBK analyst forecast, TBBK key metrics. See the TBBK stock overview for the latest quote and news.
TBBK ownership FAQ
Who owns the most Bancorp stock?
The largest shareholders of Bancorp are BlackRock Inc (14.85%), American Century Companies Inc (8.80%), State Street Corp (6.62%), Nantahala Capital Management, LLC (6.08%), Vanguard Capital Management, LLC (4.34%).
What percentage of Bancorp is owned by institutions?
Institutions hold 101.2% of Bancorp's shares outstanding; insiders hold 6.22%.
Which funds own Bancorp?
The largest fund holders of Bancorp are iShares Core S&P Small-Cap ETF (5.63%), Avantis US Small Cap Value ETF (3.56%), Vanguard MStar Total Stk Mkt Idx Invest (3.08%), iShares Russell 2000 ETF (2.49%), Fidelity VIP Mid Cap Initial (2.44%).
What is Bancorp's short interest?
3.2M shares of Bancorp were sold short, 12.57% of the float; at the average daily volume it would take 4.87 days to cover.
Are insiders buying or selling Bancorp?
Of the latest 20 reported insider transactions in Bancorp (since July 29, 2025), 13 were purchases and 7 were sales.
How many shares of Bancorp are outstanding?
Bancorp has 40.8M shares outstanding, of which 38.3M are in the public float.