The Bancorp, Inc.
US ˙ NasdaqGS ˙ US05969A1051

SecurityTBBK / The Bancorp, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership37,097 shares
Latest Disclosed Value $ 2,504,793
Sei Investments Co reports 104.56% increase in ownership of TBBK / The Bancorp, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 37,097 shares of The Bancorp, Inc. (US:TBBK) valued at $2,504,789 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 18,135 shares of The Bancorp, Inc.. This represents a change in shares of 104.56% during the quarter. The current value of the position is $1,986,173 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)
2026-02-13 2025-12-31 13F BANCORP INC DEL COM 05969A105 37,097 18,962 104.56 2,505 84.39 0.0025
2025-11-13 2025-09-30 13F BANCORP INC DEL COM 05969A105 18,135 4,899 37.01 1,358 80.11 0.0015
2025-08-14 2025-06-30 13F BANCORP INC DEL COM 05969A105 13,236 297 2.30 754 10.40 0.0009
2025-05-14 2025-03-31 13F/A-1 BANCORP INC DEL COM 05969A105 12,939 761 6.25 684 6.72 0.0009
2025-05-13 2025-03-31 13F BANCORP INC DEL COM 05969A105 12,196 18 642 0.0007
2025-02-11 2024-12-31 13F BANCORP INC DEL COM 05969A105 12,178 -1,624 -11.77 641 -13.28 0.0008
2024-11-12 2024-09-30 13F BANCORP INC DEL COM 05969A105 13,802 13,802 738 0.0010
2024-05-07 2024-03-31 13F BANCORP INC DEL COM 05969A105 0 -30,668 -100.00 0 -100.00
2024-02-14 2023-12-31 13F BANCORP INC DEL COM 05969A105 30,668 30,668 1,183 0.0019
2021-08-06 2021-06-30 13F BANCORP INC DEL COM 05969A105 0 -11,899 -100.00 0 -100.00
2021-05-12 2021-03-31 13F BANCORP INC DEL COM 05969A105 11,899 -10,006 -45.68 247 -17.39 0.0006
2021-02-08 2020-12-31 13F BANCORP INC DEL COM 05969A105 21,905 -25,242 -53.54 299 -26.54 0.0008
2020-12-04 2020-09-30 13F/A-1 BANCORP INC DEL COM 05969A105 47,147 -2,698 -5.41 407 -15.03 0.0012
2020-11-06 2020-09-30 13F BANCORP INC DEL COM 05969A105 47,147 -2,698 407 979.9655
2020-08-17 2020-06-30 13F/A-1 BANCORP INC DEL COM 05969A105 49,845 -10,812 -17.82 479 33.43 0.0015
2020-08-11 2020-06-30 13F BANCORP INC DEL COM 05969A105 49,845 -10,812 628 1,703.4834
2020-05-14 2020-03-31 13F BANCORP INC DEL COM 05969A105 60,657 202 0.33 359 -53.44 0.0013
2020-02-06 2019-12-31 13F BANCORP INC DEL COM 05969A105 60,455 27,628 84.16 771 137.23 0.0023
2019-11-12 2019-09-30 13F BANCORP INC DEL COM 05969A105 32,827 32,827 325 0.0008
2019-08-14 2019-06-30 13F BANCORP INC DEL COM 05969A105 0 -19,777 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BANCORP INC DEL COM 05969A105 19,777 -11,692 -37.15 159 -36.90 0.0005
2019-02-13 2018-12-31 13F BANCORP INC DEL COM 05969A105 31,469 25,887 463.76 252 366.67 0.0009
2018-11-08 2018-09-30 13F BANCORP INC DEL COM 05969A105 5,582 4,329 345.49 54 315.38 0.0002
2018-08-03 2018-06-30 13F BANCORP INC DEL COM 05969A105 1,253 399 46.72 13 44.44 0.0000
2018-05-11 2018-03-31 13F BANCORP INC DEL COM 05969A105 854 0 0.00 9 12.50 0.0000
2018-02-08 2017-12-31 13F BANCORP INC DEL COM 05969A105 854 -26 -2.95 8 14.29 0.0000
2017-11-06 2017-09-30 13F BANCORP INC DEL COM 05969A105 880 122 16.09 7 16.67 0.0000
2017-07-31 2017-06-30 13F BANCORP INC DEL COM 05969A105 758 -54,144 -98.62 6 -97.86 0.0000
2017-05-05 2017-03-31 13F BANCORP INC DEL COM 05969A105 54,902 43,475 380.46 280 211.11 0.0012
2017-02-02 2016-12-31 13F BANCORP INC DEL COM 05969A105 11,427 5,230 84.40 90 125.00 0.0004
2016-11-04 2016-09-30 13F BANCORP INC DEL COM 05969A105 6,197 5,736 1,244.25 40 1,233.33 0.0002
2016-08-11 2016-06-30 13F BANCORP INC DEL COM 05969A105 461 39 9.24 3 0.00 0.0000
2016-05-10 2016-03-31 13F/A-1 BANCORP INC DEL COM 05969A105 422 -1,680 -79.92 3 -76.92 0.0000
2016-02-03 2015-12-31 13F BANCORP INC DEL COM 05969A105 2,102 1,738 477.47 13 333.33 0.0001
2015-11-02 2015-09-30 13F/A-1 BANCORP INC DEL COM 05969A105 364 131 56.22 3 50.00 0.0000
2015-10-30 2015-09-30 13F BANCORP INC DEL COM 05969A105 364 3
2015-08-07 2015-06-30 13F/A-1 BANCORP INC DEL COM 05969A105 233 -342 -59.48 2 -60.00 0.0000
2015-08-04 2015-06-30 13F BANCORP INC DEL COM 05969A105 233 233 2 0.0000
2015-05-14 2015-03-31 13F/A-1 BANCORP INC DEL COM 05969A105 575 575 5 0.0000
2015-05-01 2015-03-31 13F BANCROFT FUND COM 05969A105 575 5
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.