As of the latest SEC filings, Bancorp, Inc. (TBBK) is held by 302 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $136,713,191.04 in market value, representing 0.15% of its portfolio.
Funds holding Bancorp, Inc. (TBBK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBBK
- CIK:
- 0001295401
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $136,713,191.04 | 2,544,448 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $68,101,592.94 | 1,267,478 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.28% | $66,048,586.92 | 1,258,308 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $53,065,091.25 | 987,625 | Mar 31, 2026 | May 28, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 1.24% | $46,103,617.53 | 858,061 | Mar 31, 2026 | May 28, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.85% | $43,244,465.87 | 722,789 | Apr 30, 2026 | Jun 26, 2026 |
|
SZCRX
DWS Small Cap Core Fund
|
MF | DWS / Deutsche Bank | 3.84% | $40,297,500.00 | 750,000 | Mar 31, 2026 | May 28, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 1.27% | $38,861,673.21 | 723,277 | Mar 31, 2026 | May 29, 2026 |
|
ODINX
Invesco Discovery Fund
|
MF | Invesco | 0.53% | $35,405,449.82 | 674,518 | Feb 28, 2026 | Apr 28, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.43% | $34,404,501.06 | 640,322 | Mar 31, 2026 | May 26, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 1.01% | $32,472,990.99 | 618,651 | Feb 28, 2026 | Apr 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $25,354,273.59 | 471,883 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.08% | $24,678,857.89 | 412,483 | Apr 30, 2026 | Jun 26, 2026 |
|
PNSAX
Putnam Small Cap Growth Fund
|
MF | Independent / Boutique | 0.78% | $21,015,576.09 | 391,133 | Mar 31, 2026 | May 27, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.15% | $20,565,748.53 | 382,761 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.30% | $19,253,339.55 | 358,335 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.15% | $18,553,667.49 | 345,313 | Mar 31, 2026 | May 28, 2026 |
|
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund
|
MF | Independent / Boutique | 1.68% | $18,097,929.63 | 336,831 | Mar 31, 2026 | May 27, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $18,042,335.21 | 343,729 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.23% | $17,284,528.02 | 288,894 | Apr 30, 2026 | Jun 24, 2026 |
|
FNIAX
Fidelity Advisor New Insights Fund
|
MF | Fidelity | 0.06% | $14,684,409.00 | 273,300 | Mar 31, 2026 | May 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.15% | $14,392,816.29 | 267,873 | Mar 31, 2026 | May 28, 2026 |
|
KBE
State Street(R) SPDR(R) S&P(R) Bank ETF
|
ETF | State Street (SPDR) | 1.01% | $12,987,293.22 | 241,714 | Mar 31, 2026 | May 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $12,469,469.45 | 208,415 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $12,032,492.66 | 229,234 | Feb 28, 2026 | Apr 24, 2026 |
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