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DJI49,168.04-0.13%
XLE56.72-0.12%
STOXX50E5,860.32-0.39%
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FTSE10,321.09-0.56%
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Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM
CUSIP 05969A105

BANCORP INC DEL

273 institutions · $2.55B total · 38,936,473 shares · TBBK

#ManagerSharesValue% of TotalPeriod
1BlackRock, Inc.4,605,617$311.0M11.82%2025-12-31
2FMR LLC2,790,233$188.4M7.16%2025-12-31
3VANGUARD GROUP INC2,675,463$180.6M6.87%2025-12-31
4AMERICAN CENTURY COMPANIES INC2,658,717$179.5M6.82%2025-12-31
5STATE STREET CORP2,636,460$178.0M6.77%2025-12-31
6Invesco Ltd.2,152,641$145.3M5.52%2025-12-31
7DIMENSIONAL FUND ADVISORS LP1,274,757$86.1M3.27%2025-12-31
8GEODE CAPITAL MANAGEMENT, LLC1,171,977$79.1M3.00%2025-12-31
9Nantahala Capital Management, LLC1,071,685$72.4M2.75%2025-12-31
10WELLINGTON MANAGEMENT GROUP LLP1,022,480$69.0M2.62%2025-12-31
11Owls Nest Partners IA, LLC973,790$65.8M2.50%2025-12-31
12BROWN ADVISORY INC889,423$60.1M2.28%2025-12-31
13DEUTSCHE BANK AG\799,006$53.9M2.05%2025-12-31
14LOOMIS SAYLES & CO L P792,721$53.5M2.03%2025-12-31
15JANUS HENDERSON GROUP PLC733,409$49.5M1.88%2025-12-31
16AMERIPRISE FINANCIAL INC727,840$49.1M1.86%2025-12-31
17FRANKLIN RESOURCES INC613,233$41.4M1.57%2025-12-31
18EMERALD ADVISERS, LLC594,683$40.2M1.52%2025-12-31
19CHARLES SCHWAB INVESTMENT MANAGEMENT INC494,366$33.4M1.26%2025-12-31
20GOLDMAN SACHS GROUP INC374,799$25.3M0.96%2025-12-31
21NORTHERN TRUST CORP369,522$25.0M0.94%2025-12-31
22EMERALD MUTUAL FUND ADVISERS TRUST353,602$23.9M0.90%2025-12-31
23JUPITER ASSET MANAGEMENT LTD327,619$22.1M0.84%2025-12-31
24PRINCIPAL FINANCIAL GROUP INC323,226$21.8M0.83%2025-12-31
25KENNEDY CAPITAL MANAGEMENT LLC281,469$19.0M0.72%2025-12-31
26UBS Group AG261,167$17.6M0.67%2025-12-31
27Brevan Howard Capital Management LP250,000$16.9M0.64%2025-12-31
28Elgethun Capital Management220,172$14.9M0.56%2025-12-31
29CONGRESS ASSET MANAGEMENT CO216,200$14.6M0.55%2025-12-31
30Penn Capital Management Company, LLC190,838$12.9M0.49%2025-12-31
31BANK OF AMERICA CORP /DE/167,624$12.6M0.43%2025-12-31
32Epoch Investment Partners, Inc.185,737$12.5M0.47%2025-12-31
33BOOTHBAY FUND MANAGEMENT, LLC174,013$11.7M0.44%2025-12-31
34SEGALL BRYANT & HAMILL, LLC171,857$11.6M0.44%2025-12-31
35VOLORIDGE INVESTMENT MANAGEMENT, LLC168,950$11.4M0.43%2025-12-31
36Rosenthal | Henry Capital Advisors, Inc.163,126$11.0M0.41%2025-12-31
37PUBLIC SECTOR PENSION INVESTMENT BOARD151,958$10.3M0.39%2025-12-31
38MORGAN STANLEY150,004$10.1M0.38%2025-12-31
39NEW YORK STATE COMMON RETIREMENT FUND149,047$10.1M0.38%2025-12-31
40FIRST TRUST ADVISORS LP142,720$9.6M0.36%2025-12-31
41WHITTIER TRUST CO138,095$9.6M0.35%2025-12-31
42Nuveen, LLC138,384$9.3M0.35%2025-12-31
43Silvercrest Asset Management Group LLC131,166$8.9M0.33%2025-12-31
44Bank of New York Mellon Corp129,537$8.7M0.33%2025-12-31
45TUDOR INVESTMENT CORP ET AL125,474$8.5M0.32%2025-12-31
46RHUMBLINE ADVISERS119,605$8.1M0.30%2025-12-31
47BW Gestao de Investimentos Ltda.110,000$7.4M0.28%2025-12-31
48MILLENNIUM MANAGEMENT LLC106,823$7.2M0.27%2025-12-31
49Orchard Capital Management, LLC106,079$7.2M0.27%2025-12-31
50CITADEL ADVISORS LLC98,690$6.7M0.25%2025-12-31
51BARCLAYS PLC115,094$6.6M0.29%2025-12-31
52STATE OF WISCONSIN INVESTMENT BOARD93,653$6.3M0.24%2025-12-31
53TWO SIGMA INVESTMENTS, LP92,091$6.2M0.23%2025-12-31
54TD Asset Management Inc89,506$6.0M0.22%2025-12-31
55Rafferty Asset Management, LLC86,583$5.8M0.22%2025-12-31
56Swiss National Bank86,000$5.8M0.22%2025-12-31
57JAMES INVESTMENT RESEARCH, INC.80,028$5.4M0.20%2025-12-31
58UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC78,551$5.3M0.20%2025-12-31
59WHITTIER TRUST CO OF NEVADA INC74,700$5.2M0.19%2025-12-31
60DANSKE BANK A/S96,644$5.1M0.24%2025-12-31
61CITIGROUP INC73,298$4.9M0.18%2025-12-31
62PMC FIG Opportunities LLC70,728$4.8M0.18%2025-12-31
63Legal & General Group Plc70,081$4.7M0.17%2025-12-31
64VICTORY CAPITAL MANAGEMENT INC62,914$4.2M0.16%2025-12-31
65JANE STREET GROUP, LLC61,036$4.1M0.15%2025-12-31
66ALLIANCEBERNSTEIN L.P.58,667$4.0M0.15%2025-12-31
67ANDERSON HOAGLAND & CO55,802$3.8M0.14%2025-12-31
68XTX Topco Ltd55,516$3.7M0.14%2025-12-31
69PRUDENTIAL FINANCIAL INC55,336$3.7M0.14%2025-12-31
70Russell Investments Group, Ltd.46,868$3.2M0.12%2025-12-31
71WELLS FARGO & COMPANY/MN46,323$3.1M0.11%2025-12-31
72Capital Investment Counsel, Inc43,829$3.0M0.11%2025-12-31
73Cetera Investment Advisers42,910$2.9M0.11%2025-12-31
74CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM41,987$2.8M0.10%2025-12-31
75HENNESSY ADVISORS INC40,000$2.7M0.10%2025-12-31
76SEI INVESTMENTS CO36,781$2.5M0.09%2025-12-31
77Livforsakringsbolaget Skandia, Omsesidigt36,200$2.4M0.09%2025-12-31
78Siena Capital Partners GP, LLC33,465$2.3M0.08%2025-12-31
79Pathstone Holdings, LLC33,367$2.3M0.08%2025-12-31
80COMMONWEALTH EQUITY SERVICES, LLC31,113$2.1M0.07%2025-12-31
81NFJ INVESTMENT GROUP, LLC30,906$2.1M0.07%2025-12-31
82ENVESTNET ASSET MANAGEMENT INC29,973$2.0M0.07%2025-12-31
83MARSHALL WACE, LLP29,735$2.0M0.07%2025-12-31
84SUSQUEHANNA INTERNATIONAL GROUP, LLP27,503$1.9M0.07%2025-12-31
85Cerity Partners LLC26,799$1.8M0.06%2025-12-31
86INTECH INVESTMENT MANAGEMENT LLC26,620$1.8M0.06%2025-12-31
87Persistent Asset Partners Ltd25,259$1.7M0.06%2025-12-31
88CALIFORNIA FIRST LEASING CORP24,701$1.7M0.06%2025-12-31
89BANC FUNDS CO LLC23,592$1.6M0.06%2025-12-31
90MetLife Investment Management, LLC23,352$1.6M0.05%2025-12-31
91Illinois Municipal Retirement Fund23,137$1.6M0.05%2025-12-31
92Graham Capital Management, L.P.21,516$1.5M0.05%2025-12-31
93Royal Bank of Canada21,510$1.5M0.05%2025-12-31
94LOS ANGELES CAPITAL MANAGEMENT LLC18,697$1.4M0.04%2025-12-31
95Quartz Partners, LLC20,945$1.4M0.05%2025-12-31
96JONES FINANCIAL COMPANIES LLLP20,429$1.4M0.05%2025-12-31
97Tidal Investments LLC20,402$1.4M0.05%2025-12-31
98Louisiana State Employees Retirement System20,100$1.4M0.05%2025-12-31
99CREDIT AGRICOLE S A19,957$1.3M0.05%2025-12-31
100JPMORGAN CHASE & CO19,947$1.3M0.05%2025-12-31
101MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19,674$1.3M0.05%2025-12-31
102MANUFACTURERS LIFE INSURANCE COMPANY, THE19,546$1.3M0.05%2025-12-31
103AQR CAPITAL MANAGEMENT LLC19,237$1.3M0.04%2025-12-31
104Steward Partners Investment Advisory, LLC18,616$1.3M0.04%2025-12-31
105WINTON GROUP Ltd18,309$1.2M0.04%2025-12-31
106Zurcher Kantonalbank (Zurich Cantonalbank)17,805$1.2M0.04%2025-12-31
107DAVENPORT & Co LLC16,347$1.1M0.04%2025-12-31
108Kendall Capital Management16,225$1.1M0.04%2025-12-31
109ExodusPoint Capital Management, LP15,979$1.1M0.04%2025-12-31
110GUGGENHEIM CAPITAL LLC15,488$1.0M0.03%2025-12-31
111Quantinno Capital Management LP15,239$1.0M0.03%2025-12-31
112STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM15,106$1.0M0.03%2025-12-31
113Lighthouse Investment Partners, LLC14,381$971.0K0.03%2025-12-31
114BAILARD, INC.14,200$958.8K0.03%2025-12-31
115VIRGINIA RETIREMENT SYSTEMS ET Al14,122$953.5K0.03%2025-12-31
116Legend Financial Advisors, Inc.13,382$903.6K0.03%2025-12-31
117Arizona State Retirement System12,237$826.2K0.03%2025-12-31
118YOUSIF CAPITAL MANAGEMENT, LLC11,893$790.9K0.03%2025-12-31
119Balyasny Asset Management L.P.11,483$775.3K0.02%2025-12-31
120Police & Firemen's Retirement System of New Jersey11,269$760.9K0.02%2025-12-31
121COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10,873$734.1K0.02%2025-12-31
122Sequoia Financial Advisors, LLC10,350$698.8K0.02%2025-12-31
123OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,034$677.5K0.02%2025-12-31
124BNP PARIBAS FINANCIAL MARKETS9,829$663.7K0.02%2025-12-31
125DRW Securities, LLC9,677$653.4K0.02%2025-12-31
126COMERICA BANK9,592$647.6K0.02%2025-12-31
127STIFEL FINANCIAL CORP9,370$632.7K0.02%2025-12-31
128KLP KAPITALFORVALTNING AS9,300$627.9K0.02%2025-12-31
129Verition Fund Management LLC9,200$621.2K0.02%2025-12-31
130Arkadios Wealth Advisors9,043$610.6K0.02%2025-12-31
131Amundi8,797$594.0K0.02%2025-12-31
132State of Tennessee, Department of Treasury9,806$582.9K0.02%2025-12-31
133FIRST CITIZENS BANK & TRUST CO8,568$578.5K0.02%2025-12-31
134Envestnet Portfolio Solutions, Inc.8,261$557.8K0.02%2025-12-31
135ProShare Advisors LLC8,223$555.2K0.02%2025-12-31
136AXQ CAPITAL, LP7,903$533.6K0.02%2025-12-31
137Voya Investment Management LLC7,609$513.8K0.01%2025-12-31
138LPL Financial LLC7,585$512.1K0.01%2025-12-31
139HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND7,324$494.5K0.01%2025-12-31
140HMS Capital Management, LLC7,212$487.0K0.01%2025-12-31
141ROYCE & ASSOCIATES LP7,180$484.8K0.01%2025-12-31
142D. E. Shaw & Co., Inc.7,164$483.7K0.01%2025-12-31
143VALLEY FORGE INVESTMENT CONSULTANTS INC ADV7,041$475.4K0.01%2025-12-31
144Sanctuary Advisors, LLC8,280$437.5K0.02%2025-12-31
145Maryland State Retirement & Pension System6,455$435.8K0.01%2025-12-31
146GLENMEDE TRUST CO NA6,272$423.5K0.01%2025-12-31
147Pictet Asset Management Holding SA6,246$421.7K0.01%2025-12-31
148ALPS ADVISORS INC6,067$409.6K0.01%2025-12-31
149B. Riley Wealth Advisors, Inc.5,950$401.7K0.01%2025-12-31
150Versor Investments LP5,900$398.4K0.01%2025-12-31
151Quantbot Technologies LP5,775$389.9K0.01%2025-12-31
152TWO SIGMA SECURITIES, LLC5,610$378.8K0.01%2025-12-31
153Lido Advisors, LLC4,953$370.9K0.01%2025-12-31
154Gotham Asset Management, LLC5,342$360.7K0.01%2025-12-31
155MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC5,020$338.9K0.01%2025-12-31
156TCTC Holdings, LLC5,000$337.6K0.01%2025-12-31
157Universal- Beteiligungs- und Servicegesellschaft mbH4,598$311.3K0.01%2025-12-31
158Headlands Technologies LLC4,588$309.8K0.01%2025-12-31
159UMB Bank, n.a.4,513$304.7K0.01%2025-12-31
160Brooklyn Investment Group4,416$304.1K0.01%2025-12-31
161Abacus Wealth Partners, LLC4,495$303.5K0.01%2025-12-31
162Yorktown Management & Research Co Inc4,300$290.3K0.01%2025-12-31
163Cynosure Group, LLC4,230$285.6K0.01%2025-12-31
164Ethic Inc.4,102$277.0K0.01%2025-12-31
165Allspring Global Investments Holdings, LLC4,039$273.3K0.01%2025-12-31
166RAYMOND JAMES FINANCIAL INC4,017$271.2K0.01%2025-12-31
167INCEPTIONR LLC4,014$271.0K0.01%2025-12-31
168GROUP ONE TRADING LLC3,944$266.3K0.01%2025-12-31
169Systematic Alpha Investments, LLC3,800$256.6K0.00%2025-12-31
170PROFUND ADVISORS LLC3,683$248.7K0.00%2025-12-31
171Polymer Capital Management (US) LLC3,628$245.0K0.00%2025-12-31
172PRELUDE CAPITAL MANAGEMENT, LLC3,511$237.1K0.00%2025-12-31
173PEAK6 LLC3,500$236.3K0.00%2025-12-31
174TD PRIVATE CLIENT WEALTH LLC3,441$232.3K0.00%2025-12-31
175Ameritas Investment Partners, Inc.3,438$232.1K0.00%2025-12-31
176Crossmark Global Holdings, Inc.3,428$231.5K0.00%2025-12-31
177US BANCORP \DE\3,324$224.4K0.00%2025-12-31
178XPONANCE, INC.3,324$224.4K0.00%2025-12-31
179EP Wealth Advisors, LLC3,292$222.3K0.00%2025-12-31
180CAPTRUST FINANCIAL ADVISORS3,278$221.3K0.00%2025-12-31
181Ensign Peak Advisors, Inc3,276$221.2K0.00%2025-12-31
182HighTower Advisors, LLC3,203$216.3K0.00%2025-12-31
183Numerai GP LLC3,182$214.8K0.00%2025-12-31
184NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,442$210.9K0.00%2025-12-31
185 NEUBERGER BERMAN GROUP LLC3,095$209.0K0.00%2025-12-31
186O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,076$207.7K0.00%2025-12-31
187TWINBEECH CAPITAL LP3,034$204.9K0.00%2025-12-31
188Rockefeller Capital Management L.P.2,991$202.0K0.00%2025-12-31
189BANK OF MONTREAL /CAN/2,567$173.3K0.00%2025-12-31
190PNC Financial Services Group, Inc.2,076$140.2K0.00%2025-12-31
191AlphaQuest LLC2,024$136.7K0.00%2025-12-31
192NISA INVESTMENT ADVISORS, LLC2,011$135.8K0.00%2025-12-31
193Tower Research Capital LLC (TRC)1,761$118.9K0.00%2025-12-31
194GAMMA Investing LLC1,719$116.1K0.00%2025-12-31
195Pinnacle Financial Partners, Inc.1,617$109.2K0.00%2025-12-31
196IFP Advisors, Inc877$92.5K0.00%2025-12-31
197OSAIC HOLDINGS, INC.1,331$89.9K0.00%2025-12-31
198Pinnacle Wealth Planning Services, Inc.1,091$73.7K0.00%2025-12-31
199Kestra Advisory Services, LLC1,013$68.4K0.00%2025-12-31
200Advisors Asset Management, Inc.931$62.9K0.00%2025-12-31
201Parkside Financial Bank & Trust891$60.2K0.00%2025-12-31
202PRICE T ROWE ASSOCIATES INC /MD/761,468$51.4K1.95%2025-12-31
203Smartleaf Asset Management LLC748$51.1K0.00%2025-12-31
204Larson Financial Group LLC733$49.5K0.00%2025-12-31
205Farther Finance Advisors, LLC511$34.5K0.00%2025-12-31
206Hilton Head Capital Partners, LLC400$27.0K0.00%2025-12-31
207PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO320$21.6K0.00%2025-12-31
208Global Retirement Partners, LLC313$21.1K0.00%2025-12-31
209ROTHSCHILD INVESTMENT LLC310$20.9K0.00%2025-12-31
210McIlrath & Eck, LLC305$20.6K0.00%2025-12-31
211Salomon & Ludwin, LLC293$20.4K0.00%2025-12-31
212Arlington Trust Co LLC300$20.3K0.00%2025-12-31
213Versant Capital Management, Inc278$18.8K0.00%2025-12-31
214Sterling Capital Management LLC277$18.7K0.00%2025-12-31
215FIFTH THIRD BANCORP271$18.3K0.00%2025-12-31
216EverSource Wealth Advisors, LLC204$13.8K0.00%2025-12-31
217MassMutual Private Wealth & Trust, FSB140$9.5K0.00%2025-12-31
218Blue Trust, Inc.135$9.1K0.00%2025-12-31
219LORD, ABBETT & CO. LLC114,101$7.7K0.29%2025-12-31
220Root Financial Partners, LLC100$6.8K0.00%2025-12-31
221Sound Income Strategies, LLC92$6.4K0.00%2025-12-31
222BESSEMER GROUP INC52,329$3.5K0.13%2025-12-31
223GODSEY & GIBB, INC48$3.2K0.00%2025-12-31
224Signature Equity Partners, LLC42$2.8K0.00%2025-12-31
225CANADA LIFE ASSURANCE Co37,878$2.6K0.09%2025-12-31
226QUADRANT CAPITAL GROUP LLC34$2.3K0.00%2025-12-31
227Thrivent Financial for Lutherans30,177$2.0K0.07%2025-12-31
228NATIXIS ADVISORS, LLC29,373$2.0K0.07%2025-12-31
229ASSETMARK, INC27$1.8K0.00%2025-12-31
230FARMERS & MERCHANTS INVESTMENTS INC27$1.8K0.00%2025-12-31
231NEW YORK STATE TEACHERS RETIREMENT SYSTEM24,370$1.6K0.06%2025-12-31
232JFS WEALTH ADVISORS, LLC24$1.6K0.00%2025-12-31
233State of Alaska, Department of Revenue22,360$1.5K0.05%2025-12-31
234HIGHLINE WEALTH PARTNERS LLC22$1.5K0.00%2025-12-31
235Cedar Mountain Advisors, LLC17$1.1K0.00%2025-12-31
236Bare Financial Services, Inc16$1.1K0.00%2025-12-31
237Keating Financial Advisory Services, Inc.16$1.1K0.00%2025-12-31
238ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/16$1.1K0.00%2025-12-31
239Bell Investment Advisors, Inc15$1.0K0.00%2025-12-31
240SG Americas Securities, LLC14,584$9850.03%2025-12-31
241Allworth Financial LP14$9460.00%2025-12-31
242Handelsbanken Fonder AB13,500$9120.03%2025-12-31
243AMALGAMATED BANK12,714$8580.03%2025-12-31
244CIBC Private Wealth Group LLC11$7430.00%2025-12-31
245Arete Wealth Advisors, LLC10,134$6840.02%2025-12-31
246TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY9,951$6720.02%2025-12-31
247Ankerstar Wealth, LLC8$5400.00%2025-12-31
248GSA CAPITAL PARTNERS LLP6,992$4720.01%2025-12-31
249Janney Montgomery Scott LLC6,589$4450.01%2025-12-31
250DiNuzzo Private Wealth, Inc.6$4060.00%2025-12-31
251PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,721$3860.01%2025-12-31
252Fortitude Family Office, LLC5$3380.00%2025-12-31
253TD Capital Management LLC5$3380.00%2025-12-31
254Penserra Capital Management LLC4,794$3230.01%2025-12-31
255Abound Wealth Management4$2710.00%2025-12-31
256SJS Investment Consulting Inc.4$2710.00%2025-12-31
257GILPIN WEALTH MANAGEMENT, LLC4$2710.00%2025-12-31
258Summit Global Investments3,643$2460.00%2025-12-31
259HFM Investment Advisors, LLC3$2030.00%2025-12-31
260Arax Advisory Partners3$2030.00%2025-12-31
261Covestor Ltd2,029$1370.00%2025-12-31
262Rialto Wealth Management, LLC2$1360.00%2025-12-31
263SBI Securities Co., Ltd.2$1350.00%2025-12-31
264KBC Group NV1,522$1140.00%2025-12-31
265TFC Financial Management, Inc.1$680.00%2025-12-31
266HUNTINGTON NATIONAL BANK1$680.00%2025-12-31
267Bay Harbor Wealth Management, LLC1$670.00%2025-12-31
268BNP PARIBAS ASSET MANAGEMENT Holding S.A.691$470.00%2025-12-31
269CWM, LLC350$240.00%2025-12-31
270HANTZ FINANCIAL SERVICES, INC.254$170.00%2025-12-31
271HARBOR CAPITAL ADVISORS, INC.208$140.00%2025-12-31
272Avion Wealth18$10.00%2025-12-31
273NOMURA ASSET MANAGEMENT CO LTD0$00.00%2025-12-31