The Bancorp, Inc.
US ˙ NasdaqGS ˙ US05969A1051

SecurityTBBK / The Bancorp, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership79,374 shares
Latest Disclosed Value $ 4,264,765
Citigroup Inc reports 6.89% increase in ownership of TBBK / The Bancorp, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 79,374 shares of The Bancorp, Inc. (US:TBBK) valued at $4,264,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,256 shares of The Bancorp, Inc.. This represents a change in shares of 6.89% during the quarter. The current value of the position is $4,249,684 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F BANCORP INC DEL COM 05969A105 79,374 5,118 6.89 4,265 -14.94 0.0009
2026-02-13 2025-12-31 13F BANCORP INC DEL COM 05969A105 74,256 -2,529 -3.29 5,014 -12.82 0.0022
2025-11-10 2025-09-30 13F BANCORP INC DEL COM 05969A105 76,785 -12,885 -14.37 5,750 12.57 0.0026
2025-08-11 2025-06-30 13F BANCORP INC DEL COM 05969A105 89,670 -14,300 -13.75 5,108 -7.01 0.0025
2025-05-12 2025-03-31 13F BANCORP INC DEL COM 05969A105 103,970 -39,382 -27.47 5,494 -27.19 0.0028
2025-02-12 2024-12-31 13F BANCORP INC DEL COM 05969A105 143,352 16,400 12.92 7,545 11.09 0.0045
2024-11-12 2024-09-30 13F BANCORP INC DEL COM 05969A105 126,952 -38,965 -23.48 6,792 8.40 0.0039
2024-08-12 2024-06-30 13F BANCORP INC DEL COM 05969A105 165,917 40,476 32.27 6,265 49.27 0.0040
2024-05-10 2024-03-31 13F BANCORP INC DEL COM 05969A105 125,441 46,005 57.91 4,197 37.02 0.0028
2024-02-09 2023-12-31 13F BANCORP INC DEL COM 05969A105 79,436 38,628 94.66 3,063 117.70 0.0022
2023-12-06 2023-09-30 13F/A-1 BANCORP INC DEL COM 05969A105 40,808 -36,293 -47.07 1,408 -44.10 0.0011
2023-11-09 2023-09-30 13F BANCORP INC DEL COM 05969A105 40,808 -36,293 1,408 0.0004
2023-08-10 2023-06-30 13F BANCORP INC DEL COM 05969A105 77,101 51,895 205.88 2,517 259.06 0.0017
2023-05-11 2023-03-31 13F BANCORP INC DEL COM 05969A105 25,206 -8,552 -25.33 702 -26.83 0.0005
2023-02-09 2022-12-31 13F BANCORP INC DEL COM 05969A105 33,758 5,878 21.08 958 56.28 0.0008
2022-11-10 2022-09-30 13F BANCORP INC DEL COM 05969A105 27,880 1,490 5.65 613 19.03 0.0004
2022-08-10 2022-06-30 13F BANCORP INC DEL COM 05969A105 26,390 -24,646 -48.29 515 -64.38 0.0004
2022-05-12 2022-03-31 13F BANCORP INC DEL COM 05969A105 51,036 6,287 14.05 1,446 27.63 0.0009
2022-02-10 2021-12-31 13F BANCORP INC DEL COM 05969A105 44,749 12,754 39.86 1,133 39.19 0.0006
2021-11-10 2021-09-30 13F BANCORP INC DEL COM 05969A105 31,995 -46,347 -59.16 814 -54.85 0.0005
2021-08-10 2021-06-30 13F BANCORP INC DEL COM 05969A105 78,342 35,625 83.40 1,803 103.73 0.0011
2021-05-13 2021-03-31 13F BANCORP INC DEL COM 05969A105 42,717 29,998 235.85 885 411.56 0.0006
2021-02-11 2020-12-31 13F BANCORP INC DEL COM 05969A105 12,719 5,349 72.58 173 170.31 0.0001
2020-11-12 2020-09-30 13F BANCORP INC DEL COM 05969A105 7,370 -13,884 -65.32 64 -69.23 0.0000
2020-08-12 2020-06-30 13F BANCORP INC DEL COM 05969A105 21,254 5,547 35.32 208 118.95 0.0002
2020-05-12 2020-03-31 13F BANCORP INC DEL COM 05969A105 15,707 2,010 14.67 95 -46.63 0.0001
2020-02-12 2019-12-31 13F BANCORP INC DEL COM 05969A105 13,697 5,338 63.86 178 114.46 0.0001
2019-11-08 2019-09-30 13F BANCORP INC DEL COM 05969A105 8,359 -5,747 -40.74 83 -34.13 0.0001
2019-08-12 2019-06-30 13F BANCORP INC DEL COM 05969A105 14,106 -4,910 -25.82 126 -17.65 0.0001
2019-05-13 2019-03-31 13F BANCORP INC DEL COM 05969A105 19,016 -6,740 -26.17 153 -25.37 0.0001
2019-02-12 2018-12-31 13F BANCORP INC DEL COM 05969A105 25,756 7,142 38.37 205 14.53 0.0002
2018-11-13 2018-09-30 13F BANCORP INC DEL COM 05969A105 18,614 -5,943 -24.20 179 -30.35 0.0002
2018-08-10 2018-06-30 13F BANCORP INC DEL COM 05969A105 24,557 -5,551 -18.44 257 -20.92 0.0002
2018-05-11 2018-03-31 13F BANCORP INC DEL COM 05969A105 30,108 15,542 106.70 325 125.69 0.0003
2018-02-12 2017-12-31 13F BANCORP INC DEL COM 05969A105 14,566 14,411 9,297.42 144 14,300.00 0.0001
2017-11-13 2017-09-30 13F BANCORP INC DEL COM 05969A105 155 -169 -52.16 1 -50.00 0.0000
2017-08-11 2017-06-30 13F BANCORP INC DEL COM 05969A105 324 -2,809 -89.66 2 -87.50 0.0000
2017-05-12 2017-03-31 13F BANCORP INC DEL COM 05969A105 3,133 -48,674 -93.95 16 -96.07 0.0000
2017-02-10 2016-12-31 13F BANCORP INC DEL COM 05969A105 51,807 50,785 4,969.18 407 5,714.29 0.0004
2016-11-10 2016-09-30 13F BANCORP INC DEL COM 05969A105 1,022 0 0.00 7 16.67 0.0000
2016-08-12 2016-06-30 13F BANCORP INC DEL COM 05969A105 1,022 -28,412 -96.53 6 -96.43 0.0000
2016-05-13 2016-03-31 13F BANCORP INC DEL COM 05969A105 29,434 16,755 132.15 168 110.00 0.0002
2016-02-12 2015-12-31 13F BANCORP INC DEL COM 05969A105 12,679 9,451 292.78 80 220.00 0.0001
2015-11-13 2015-09-30 13F BANCORP INC DEL COM 05969A105 3,228 -6,043 -65.18 25 -70.93 0.0000
2015-08-13 2015-06-30 13F BANCORP INC DEL COM 05969A105 9,271 2,270 32.42 86 36.51 0.0001
2015-05-14 2015-03-31 13F BANCORP INC DEL COM 05969A105 7,001 -308 -4.21 63 -21.25 0.0001
2015-02-17 2014-12-31 13F BANCORP INC DEL COM 05969A105 7,309 -26,298 -78.25 80 -72.32 0.0001
2014-11-14 2014-09-30 13F BANCORP INC DEL COM 05969A105 33,607 29,146 653.35 289 445.28 0.0003
2014-08-14 2014-06-30 13F BANCORP INC DEL COM 05969A105 4,461 -3,785 -45.90 53 -65.81 0.0001
2014-05-15 2014-03-31 13F BANCORP INC DEL COM 05969A105 8,246 -6,798 -45.19 155 -42.38 0.0002
2014-02-14 2013-12-31 13F BANCORP INC DEL COM 05969A105 15,044 8,886 144.30 269 146.79 0.0002
2013-11-14 2013-09-30 13F BANCORP INC DEL COM 05969A105 6,158 -8,596 -58.26 109 -50.68 0.0001
2013-08-14 2013-06-30 13F BANCORP INC DEL COM 05969A105 14,754 14,754 221 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.