The Bancorp, Inc.
US ˙ NasdaqGS ˙ US05969A1051

SecurityTBBK / The Bancorp, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership435,098 shares
Latest Disclosed Value $ 23,377,815
Northern Trust Corp reports 0.39% decrease in ownership of TBBK / The Bancorp, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 435,098 shares of The Bancorp, Inc. (US:TBBK) valued at $23,377,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 436,818 shares of The Bancorp, Inc.. This represents a change in shares of -0.39% during the quarter. The current value of the position is $23,295,147 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)
2026-05-14 2026-03-31 13F BANCORP INC DEL COM 05969A105 435,098 -1,720 -0.39 23,378 -20.74 0.0006
2026-02-17 2025-12-31 13F BANCORP INC DEL COM 05969A105 436,818 -46,467 -9.61 29,494 -18.51 0.0038
2025-11-14 2025-09-30 13F BANCORP INC DEL COM 05969A105 483,285 -7,840 -1.60 36,193 29.36 0.0046
2025-08-13 2025-06-30 13F BANCORP INC DEL COM 05969A105 491,125 -96,317 -16.40 27,979 -9.86 0.0038
2025-05-13 2025-03-31 13F BANCORP INC DEL COM 05969A105 587,442 -8,780 -1.47 31,040 -1.08 0.0046
2025-02-14 2024-12-31 13F BANCORP INC DEL COM 05969A105 596,222 -806 -0.14 31,379 -1.76 0.0044
2024-11-13 2024-09-30 13F BANCORP INC DEL COM 05969A105 597,028 -20,325 -3.29 31,941 37.02 0.0052
2024-08-14 2024-06-30 13F BANCORP INC DEL COM 05969A105 617,353 -15,064 -2.38 23,311 10.17 0.0039
2024-05-14 2024-03-31 13F BANCORP INC DEL COM 05969A105 632,417 -37,664 -5.62 21,161 -18.11 0.0037
2024-02-13 2023-12-31 13F BANCORP INC DEL COM 05969A105 670,081 13 0.00 25,838 11.77 0.0047
2023-11-13 2023-09-30 13F BANCORP INC DEL COM 05969A105 670,068 -6,436 -0.95 23,117 4.66 0.0045
2023-08-11 2023-06-30 13F BANCORP INC DEL COM 05969A105 676,504 12,817 1.93 22,088 19.50 0.0042
2023-05-15 2023-03-31 13F BANCORP INC DEL COM 05969A105 663,687 -7,556 -1.13 18,484 -2.97 0.0037
2023-02-13 2022-12-31 13F BANCORP INC DEL COM 05969A105 671,243 2,082 0.31 19,050 29.51 0.0040
2022-11-14 2022-09-30 13F BANCORP INC DEL COM 05969A105 669,161 -3,583 -0.53 14,708 12.01 0.0034
2022-08-12 2022-06-30 13F BANCORP INC DEL COM 05969A105 672,744 20,165 3.09 13,131 -28.97 0.0028
2022-05-13 2022-03-31 13F BANCORP INC DEL COM 05969A105 652,579 -24,472 -3.61 18,487 7.88 0.0033
2022-02-08 2021-12-31 13F BANCORP INC DEL COM 05969A105 677,051 -10,697 -1.56 17,136 -2.10 0.0028
2021-11-15 2021-09-30 13F BANCORP INC DEL COM 05969A105 687,748 -4,586 -0.66 17,503 9.87 0.0031
2021-08-13 2021-06-30 13F BANCORP INC DEL COM 05969A105 692,334 145,303 26.56 15,930 40.54 0.0028
2021-05-12 2021-03-31 13F BANCORP INC DEL COM 05969A105 547,031 -36,267 -6.22 11,335 42.38 0.0021
2021-02-11 2020-12-31 13F BANCORP INC DEL COM 05969A105 583,298 -27,626 -4.52 7,961 50.81 0.0016
2020-11-16 2020-09-30 13F BANCORP INC DEL COM 05969A105 610,924 -21,451 -3.39 5,279 -14.83 0.0012
2020-08-14 2020-06-30 13F BANCORP INC DEL COM 05969A105 632,375 22,350 3.66 6,198 67.38 0.0015
2020-05-14 2020-03-31 13F BANCORP INC DEL COM 05969A105 610,025 2,056 0.34 3,703 -53.04 0.0011
2020-02-14 2019-12-31 13F BANCORP INC DEL COM 05969A105 607,969 -10,688 -1.73 7,886 28.77 0.0018
2019-11-13 2019-09-30 13F BANCORP INC DEL COM 05969A105 618,657 -6,403 -1.02 6,124 9.83 0.0015
2019-08-13 2019-06-30 13F BANCORP INC DEL COM 05969A105 625,060 15,441 2.53 5,576 13.22 0.0013
2019-05-13 2019-03-31 13F BANCORP INC DEL COM 05969A105 609,619 3,040 0.50 4,925 1.99 0.0012
2019-02-12 2018-12-31 13F BANCORP INC DEL COM 05969A105 606,579 -1,096 -0.18 4,829 -17.14 0.0014
2018-11-14 2018-09-30 13F BANCORP INC DEL COM 05969A105 607,675 15,529 2.62 5,828 -5.89 0.0014
2018-09-18 2018-06-30 13F/A-1 BANCORP INC DEL COM 05969A105 592,146 18,405 3.21 6,193 -0.05 0.0016
2018-08-14 2018-06-30 13F BANCORP INC DEL COM 05969A105 595,628 21,887 6,230
2018-05-09 2018-03-31 13F BANCORP INC DEL COM 05969A105 573,741 6,687 1.18 6,196 10.60 0.0016
2018-02-14 2017-12-31 13F BANCORP INC DEL COM 05969A105 567,054 -19,663 -3.35 5,602 15.46 0.0014
2017-11-13 2017-09-30 13F BANCORP INC DEL COM 05969A105 586,717 6,134 1.06 4,852 10.25 0.0013
2017-08-11 2017-06-30 13F BANCORP INC DEL COM 05969A105 580,583 30,467 5.54 4,401 56.84 0.0012
2017-05-12 2017-03-31 13F BANCORP INC DEL COM 05969A105 550,116 2,450 0.45 2,806 -34.82 0.0008
2017-02-13 2016-12-31 13F BANCORP INC DEL COM 05969A105 547,666 119,151 27.81 4,305 56.49 0.0013
2016-11-09 2016-09-30 13F BANCORP INC DEL COM 05969A105 428,515 573 0.13 2,751 6.83 0.0009
2016-08-12 2016-06-30 13F BANCORP INC DEL COM 05969A105 427,942 29,821 7.49 2,575 7.88 0.0008
2016-08-19 2016-03-31 13F/A-1 BANCORP INC DEL COM 05969A105 398,121 827 0.21 2,387 -5.65 0.0008
2016-05-13 2016-03-31 13F Bancorp Inc Del COMM 05969A105 398,121 2,277
2016-02-12 2015-12-31 13F Bancorp Inc Del COMM 05969A105 397,294 -2,697 -0.67 2,530 -17.02 0.0008
2015-11-12 2015-09-30 13F Bancorp Inc Del COMM 05969A105 399,991 58,039 16.97 3,049 -3.91 0.0010
2015-08-13 2015-06-30 13F BANCORP INC DEL COM 05969A105 341,952 -68,282 -16.64 3,173 -14.34 0.0022
2015-05-14 2015-03-31 13F Bancorp Inc Del COMM 05969A105 410,234 -974 -0.24 3,704 -17.28 0.0011
2015-02-12 2014-12-31 13F Bancorp Inc Del COM 05969A105 411,208 -14,700 -3.45 4,478 22.38 0.0014
2014-11-13 2014-09-30 13F Bancorp Inc Del COMM 05969A105 425,908 27,852 7.00 3,659 -22.82 0.0011
2014-08-14 2014-06-30 13F BANCORP INC DEL com 05969A105 398,056 -96,903 -19.58 4,741 -49.08 0.0015
2014-05-14 2014-03-31 13F BANCORP INC DEL COMM 05969A105 494,959 30,573 6.58 9,310 11.94 0.0029
2014-02-21 2013-12-31 13F/A-1 BANCORP INC DEL COM 05969A105 464,386 7,708 1.69 8,317 2.95 0.0027
2014-02-12 2013-12-31 13F BANCORP INC DEL COM 05969A105 464,386 8,317
2013-11-13 2013-09-30 13F BANCORP INC DEL COM 05969A105 456,678 -321 -0.07 8,079 17.92 0.0028
2013-08-09 2013-06-30 13F BANCORP INC DEL COM 05969A105 456,999 456,999 6,851 0.0025
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.