The Bancorp, Inc.
US ˙ NasdaqGS ˙ US05969A1051

SecurityTBBK / The Bancorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership503,161 shares
Latest Disclosed Value $ 27,034,892
Morgan Stanley reports 6.86% increase in ownership of TBBK / The Bancorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 503,161 shares of The Bancorp, Inc. (US:TBBK) valued at $27,034,841 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 470,863 shares of The Bancorp, Inc.. This represents a change in shares of 6.86% during the quarter. The current value of the position is $26,939,240 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)
2026-05-15 2026-03-31 13F BANCORP INC DEL COM 05969A105 503,161 32,298 6.86 27,035 -14.97 0.0016
2026-05-27 2025-12-31 13F/A-1 BANCORP INC DEL COM 05969A105 470,863 -24,919 -5.03 31,793 -14.37 0.0019
2026-02-13 2025-12-31 13F BANCORP INC DEL COM 05969A105 470,863 -24,919 31,793 0.0019
2026-05-27 2025-09-30 13F/A-1 BANCORP INC DEL COM 05969A105 495,782 -7,333 -1.46 37,129 29.54 0.0022
2025-11-14 2025-09-30 13F BANCORP INC DEL COM 05969A105 495,782 -7,333 37,129 0.0022
2025-08-15 2025-06-30 13F BANCORP INC DEL COM 05969A105 503,115 14,096 2.88 28,662 10.93 0.0019
2025-05-15 2025-03-31 13F BANCORP INC DEL COM 05969A105 489,019 -133,766 -21.48 25,840 -21.17 0.0018
2025-05-15 2024-12-31 13F/A-1 BANCORP INC DEL COM 05969A105 622,785 88,591 16.58 32,777 14.69 0.0023
2025-02-14 2024-12-31 13F BANCORP INC DEL COM 05969A105 622,785 88,591 32,777 0.0023
2025-05-14 2024-09-30 13F/A-2 BANCORP INC DEL COM 05969A105 534,194 34,797 6.97 28,579 51.56 0.0021
2025-02-14 2024-09-30 13F/A-1 BANCORP INC DEL COM 05969A105 534,194 34,797 28,579 0.0021
2024-11-14 2024-09-30 13F BANCORP INC DEL COM 05969A105 534,194 34,797 28,579 0.0002
2025-05-14 2024-06-30 13F/A-2 BANCORP INC DEL COM 05969A105 499,397 -80,963 -13.95 18,857 -2.89 0.0015
2024-10-17 2024-06-30 13F/A-1 BANCORP INC DEL COM 05969A105 499,397 -80,963 18,857 0.0015
2024-08-14 2024-06-30 13F BANCORP INC DEL COM 05969A105 499,397 -80,963 18,857 0.0015
2024-10-17 2024-03-31 13F/A-2 BANCORP INC DEL COM 05969A105 580,360 36,503 6.71 19,419 -7.41 0.0016
2024-08-16 2024-03-31 13F/A-1 BANCORP INC DEL COM 05969A105 580,360 36,503 19,419 0.0016
2024-05-15 2024-03-31 13F BANCORP INC DEL COM 05969A105 580,360 36,503 19,419 0.0016
2024-08-16 2023-12-31 13F/A-1 BANCORP INC DEL COM 05969A105 543,857 118,425 27.84 20,971 42.88 0.0018
2024-02-13 2023-12-31 13F BANCORP INC DEL COM 05969A105 543,857 118,425 20,971 0.0018
2023-11-15 2023-09-30 13F BANCORP INC DEL COM 05969A105 425,432 3,358 0.80 14,677 6.51 0.0015
2023-08-14 2023-06-30 13F BANCORP INC DEL COM 05969A105 422,074 13,610 3.33 13,781 21.14 0.0014
2023-05-15 2023-03-31 13F BANCORP INC DEL COM 05969A105 408,464 78,786 23.90 11,376 21.58 0.0012
2023-02-14 2022-12-31 13F BANCORP INC DEL COM 05969A105 329,678 16,014 5.11 9,356 35.71 0.0011
2022-11-14 2022-09-30 13F BANCORP INC DEL COM 05969A105 313,664 -25,875 -7.62 6,894 4.03 0.0009
2022-10-27 2022-06-30 13F/A-1 BANCORP INC DEL COM 05969A105 339,539 98,594 40.92 6,627 -2.90 0.0009
2022-08-15 2022-06-30 13F BANCORP INC DEL COM 05969A105 339,539 98,594 6,627 0.0009
2022-10-27 2022-03-31 13F/A-1 BANCORP INC DEL COM 05969A105 240,945 -4,357 -1.78 6,825 9.92 0.0009
2022-05-13 2022-03-31 13F BANCORP INC DEL COM 05969A105 240,945 -4,357 6,825 0.0009
2022-02-14 2021-12-31 13F BANCORP INC DEL COM 05969A105 245,302 45,175 22.57 6,209 21.89 0.0008
2021-11-15 2021-09-30 13F BANCORP INC DEL COM 05969A105 200,127 13,313 7.13 5,094 18.49 0.0007
2021-08-23 2021-06-30 13F/A-1 BANCORP INC DEL COM 05969A105 186,814 177,532 1,912.65 4,299 2,139.06 0.0006
2021-08-16 2021-06-30 13F BANCORP INC DEL COM 05969A105 186,814 177,532 4,299 0.0001
2021-05-17 2021-03-31 13F BANCORP INC DEL COM 05969A105 9,282 -61,970 -86.97 192 -80.27 0.0000
2021-02-16 2020-12-31 13F BANCORP INC DEL COM 05969A105 71,252 4,346 6.50 973 68.34 0.0002
2020-11-13 2020-09-30 13F BANCORP INC DEL COM 05969A105 66,906 31,104 86.88 578 64.67 0.0001
2020-08-14 2020-06-30 13F BANCORP INC DEL COM 05969A105 35,802 12,046 50.71 351 143.75 0.0001
2020-05-26 2020-03-31 13F/A-1 BANCORP INC DEL COM 05969A105 23,756 -48,475 -67.11 144 -84.65 0.0000
2020-05-15 2020-03-31 13F BANCORP INC DEL COM 05969A105 23,756 -48,475 144 11.0622
2020-02-14 2019-12-31 13F BANCORP INC DEL COM 05969A105 72,231 54,653 310.92 938 439.08 0.0002
2019-11-14 2019-09-30 13F BANCORP INC DEL COM 05969A105 17,578 -51,804 -74.66 174 -71.94 0.0000
2019-08-14 2019-06-30 13F BANCORP INC DEL COM 05969A105 69,382 53,158 327.65 620 373.28 0.0002
2019-05-15 2019-03-31 13F BANCORP INC DEL COM 05969A105 16,224 -156,715 -90.62 131 -90.48 0.0000
2019-02-14 2018-12-31 13F BANCORP INC DEL COM 05969A105 172,939 75,618 77.70 1,376 47.32 0.0004
2019-04-23 2018-09-30 13F/A-2 BANCORP INC DEL COM 05969A105 97,321 -38,352 -28.27 934 -34.18 0.0002
2018-11-20 2018-09-30 13F/A-1 BANCORP INC DEL COM 05969A105 97,321 0 934 0.0002
2018-11-14 2018-09-30 13F BANCORP INC DEL COM 05969A105 97,321 -38,352 934
2019-04-23 2018-06-30 13F/A-1 BANCORP INC DEL COM 05969A105 135,673 -8,560 -5.93 1,419 -8.86 0.0004
2018-08-14 2018-06-30 13F BANCORP INC DEL COM 05969A105 135,673 -8,560 1,419
2019-04-23 2018-03-31 13F/A-1 BANCORP INC DEL COM 05969A105 144,233 21,460 17.48 1,557 28.36 0.0004
2018-05-14 2018-03-31 13F BANCORP INC DEL COM 05969A105 144,233 21,460 1,557
2019-04-23 2017-12-31 13F/A-1 BANCORP INC DEL COM 05969A105 122,773 11,162 10.00 1,213 31.42 0.0003
2018-02-14 2017-12-31 13F BANCORP INC DEL COM 05969A105 122,773 11,162 1,213
2017-11-14 2017-09-30 13F BANCORP INC DEL COM 05969A105 111,611 58,262 109.21 923 127.90 0.0003
2017-08-11 2017-06-30 13F BANCORP INC DEL COM 05969A105 53,349 -19,474 -26.74 405 8.87 0.0001
2017-05-22 2017-03-31 13F/A-1 BANCORP INC DEL COM 05969A105 72,823 -82,701 -53.18 372 -69.56 0.0001
2017-05-12 2017-03-31 13F BANCORP INC DEL COM 05969A105 72,823 372
2017-02-22 2016-12-31 13F/A-1 BANCORP INC DEL COM 05969A105 155,524 138,593 818.58 1,222 1,021.10 0.0004
2017-02-13 2016-12-31 13F BANCORP INC DEL COM 05969A105 155,524 1,222
2016-11-10 2016-09-30 13F BANCORP INC DEL COM 05969A105 16,931 6,409 60.91 109 73.02 0.0000
2016-08-12 2016-06-30 13F BANCORP INC DEL COM 05969A105 10,522 -6,067 -36.57 63 -33.68 0.0000
2016-05-12 2016-03-31 13F BANCORP INC DEL COM 05969A105 16,589 3,810 29.81 95 17.28 0.0000
2016-02-09 2015-12-31 13F BANCORP INC DEL COM 05969A105 12,779 -5,491 -30.05 81 -41.73 0.0000
2016-02-08 2015-09-30 13F/A-1 BANCORP INC DEL COM 05969A105 18,270 10,688 140.97 139 98.57 0.0001
2015-11-09 2015-09-30 13F BANCORP INC DEL COM 05969A105 18,270 139
2015-08-12 2015-06-30 13F BANCORP INC DEL COM 05969A105 7,582 -7,346 -49.21 70 -48.15 0.0000
2015-05-14 2015-03-31 13F BANCORP INC DEL COM 05969A105 14,928 -7,183 -32.49 135 -43.98 0.0000
2015-02-13 2014-12-31 13F BANCORP INC DEL COM 05969A105 22,111 -3,847 -14.82 241 8.07 0.0001
2014-12-16 2014-09-30 13F/A-1 BANCORP INC DEL COM 05969A105 25,958 14,815 132.95 223 67.67 0.0001
2014-11-14 2014-09-30 13F BANCORP INC DEL COM 05969A105 25,958 223
2014-08-12 2014-06-30 13F BANCORP INC DEL COM 05969A105 11,143 -65,822 -85.52 133 -90.81 0.0002
2014-05-13 2014-03-31 13F BANCORP INC DEL COM 05969A105 76,965 58,159 309.26 1,448 329.67 0.0006
2014-02-13 2013-12-31 13F BANCORP INC DEL COM 05969A105 18,806 6,577 53.78 337 56.74 0.0001
2013-11-13 2013-09-30 13F BANCORP INC DEL COM ST COM 05969A105 12,229 -60,203 -83.12 215 -80.20 0.0001
2013-08-08 2013-06-30 13F BANCORP INC DEL COM ST COM 05969A105 72,432 72,432 1,086 0.0005
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.