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Which hedge funds own TBBK? BANCORP INC DEL, Q2 2026 13F holders

Financial ServicesBanks - Regional

39 tracked hedge funds disclosed a position in TBBK (BANCORP INC DEL) in their Q2 2026 13F filings, worth $382.3m in total. The largest holder by portfolio weight is Owls Nest Partners IA, LLC at 19.7% of its book. 6 opened a new position this quarter: GMT Capital Corp, ExodusPoint Capital Management, LP, Jain Global LLC, Renaissance Technologies LLC. 8 exited: Twinbeech Capital LP, Fox Run Management, L.L.C., Campbell & CO Investment Adviser LLC.

39
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
6
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
8
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$11.0m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$7.2m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$382m
Combined value
Sum of the holders' reported positions in the security.
3.1%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

39 rows
Owls Nest Partners IA, LLC Hedge fund19.7%$60.6m967,771−12%reduced
Rosenthal | Henry Capital Advisors, Inc. Hedge fund7.8%$8.9m142,316−13%reduced
Nantahala Capital Management, LLC Hedge fund4.7%$77.7m1.24m−10%reduced
Siena Capital Partners GP, LLC Hedge fund0.8%$3.4m54,4650.0%held
Jupiter Asset Management Ltd Hedge fund0.2%$40.5m646,585−0.8%reduced
Edgestream Partners, L.P. Hedge fund0.1%$5.0m79,137+18%added
Gsa Capital Partners LLP Hedge fund0.1%$1.8m29,324−14%reduced
Dark Forest Capital Management LP Hedge fund0.09%$1.4m22,959+130%added
GMT Capital Corp Hedge fund0.08%$1.5m23,400–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.05%$2.6m41,881−17%reduced
Mangrove Partners IM, LLC Hedge fund0.05%$770k12,2850.0%held
Tudor Investment Corp ET AL Hedge fund0.04%$10.9m173,297−43%reduced
Entropy Technologies, LP Hedge fund0.04%$1.1m16,947+71%added
Quantbot Technologies LP Hedge fund0.04%$951k15,175−17%reduced
ExodusPoint Capital Management, LP Hedge fund0.03%$3.2m51,032–new
Capital Fund Management S.A. Hedge fund0.02%$2.9m46,667+227%added
Engineers Gate Manager LP Hedge fund0.02%$1.5m24,012+20%added
Arrowstreet Capital, Limited Partnership Hedge fund0.02%$42.6m679,413+142%added
Trexquant Investment LP Hedge fund0.02%$2.9m47,023−62%reduced
Voleon Capital Management LP Hedge fund0.02%$938k14,980+3.0%added
Balyasny Asset Management L.P. Hedge fund0.01%$7.8m125,132+1300%added
Marshall Wace, LLP Hedge fund0.01%$16.4m262,028−36%reduced
Citadel Advisors LLC Hedge fund0.01%$20.3m323,387+28%added
Millennium Management LLC Hedge fund0.01%$16.8m267,695−57%reduced
Brevan Howard Capital Management LP Hedge fund0.01%$749k11,961−66%reduced
Point72 Asset Management, L.P. Hedge fund0.01%$6.3m101,275+524%added
Qube Research & Technologies Ltd Hedge fund0.01%$8.4m133,981−21%reduced
D. E. Shaw & Co., Inc. Hedge fund0.01%$11.8m187,699+349%added
Jain Global LLC Hedge fund0.01%$594k9,475–new
Squarepoint Ops LLC Hedge fund0.01%$3.4m54,934+1000%added
Holocene Advisors, LP Hedge fund0.01%$2.9m46,322+117%added
Renaissance Technologies LLC Hedge fund0.01%$4.6m73,249–new
Schonfeld Strategic Advisors LLC Hedge fund0.01%$1.1m18,299–new
Voloridge Investment Management, LLC Hedge fund0.0%$1.1m18,328−88%reduced
Freestone Grove Partners LP Hedge fund0.0%$618k9,862+65%added
Two Sigma Investments, LP Hedge fund0.0%$3.7m59,505−37%reduced
AQR Capital Management LLC Hedge fund0.0%$4.4m70,880+17%added
Quarry LP Hedge fund0.0%$1.6k26–new
CVA Family Office, LLC Family office0.0%$2.8k44+42%added