The Bancorp, Inc.
US ˙ NasdaqGS ˙ US05969A1051

SecurityTBBK / The Bancorp, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership59,038 shares
Latest Disclosed Value $ 3,986,246
Alliancebernstein L.p. reports 0.63% increase in ownership of TBBK / The Bancorp, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 59,038 shares of The Bancorp, Inc. (US:TBBK) valued at $3,172,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,667 shares of The Bancorp, Inc.. This represents a change in shares of 0.63% during the quarter. The current value of the position is $3,072,338 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 59,038 371 0.63 3,986 0.63 0.0013
2026-02-17 2025-12-31 13F BANCORP INC DEL COM 05969A105 58,667 2,209 3.91 3,961 -6.32 0.0013
2025-11-14 2025-09-30 13F BANCORP INC DEL COM 05969A105 56,458 -3,280 -5.49 4,228 24.24 0.0013
2025-08-14 2025-06-30 13F BANCORP INC DEL COM 05969A105 59,738 -137 -0.23 3,403 7.59 0.0011
2025-05-15 2025-03-31 13F BANCORP INC DEL COM 05969A105 59,875 -39 -0.07 3,164 0.32 0.0011
2025-02-12 2024-12-31 13F BANCORP INC DEL COM 05969A105 59,914 1,348 2.30 3,153 0.64 0.0011
2024-11-14 2024-09-30 13F BANCORP INC DEL COM 05969A105 58,566 -320 -0.54 3,133 40.94 0.0011
2024-08-14 2024-06-30 13F BANCORP INC DEL COM 05969A105 58,886 0 0.00 2,224 12.84 0.0008
2024-05-14 2024-03-31 13F BANCORP INC DEL COM 05969A105 58,886 -6,310 -9.68 1,970 -21.61 0.0007
2024-02-14 2023-12-31 13F BANCORP INC DEL COM 05969A105 65,196 -1,530 -2.29 2,514 9.17 0.0010
2023-11-14 2023-09-30 13F BANCORP INC DEL COM 05969A105 66,726 900 1.37 2,302 7.12 0.0010
2023-08-15 2023-06-30 13F BANCORP INC DEL COM 05969A105 65,826 -137,768 -67.67 2,149 -62.10 0.0009
2023-05-15 2023-03-31 13F BANCORP INC DEL COM 05969A105 203,594 -4,662 -2.24 5,670 -4.06 0.0024
2023-02-15 2022-12-31 13F BANCORP INC DEL COM 05969A105 208,256 -35 -0.02 5,910 29.10 0.0027
2022-11-15 2022-09-30 13F BANCORP INC DEL COM 05969A105 208,291 245 0.12 4,578 12.73 0.0022
2022-08-15 2022-06-30 13F BANCORP INC DEL COM 05969A105 208,046 -1,850 -0.88 4,061 -31.70 0.0019
2022-05-13 2022-03-31 13F BANCORP INC DEL COM 05969A105 209,896 -20,038 -8.71 5,946 2.16 0.0023
2022-02-14 2021-12-31 13F BANCORP INC DEL COM 05969A105 229,934 -25,339 -9.93 5,820 -10.42 0.0021
2021-11-10 2021-09-30 13F BANCORP INC DEL COM 05969A105 255,273 -1,700 -0.66 6,497 9.88 0.0026
2021-07-30 2021-06-30 13F BANCORP INC DEL COM 05969A105 256,973 -17,215 -6.28 5,913 4.08 0.0024
2021-05-06 2021-03-31 13F BANCORP INC DEL COM 05969A105 274,188 -1,220 -0.44 5,681 51.13 0.0025
2021-02-08 2020-12-31 13F BANCORP INC DEL COM 05969A105 275,408 -89,280 -24.48 3,759 19.30 0.0018
2020-11-12 2020-09-30 13F BANCORP INC DEL COM 05969A105 364,688 6,368 1.78 3,151 -10.28 0.0017
2020-08-13 2020-06-30 13F BANCORP INC DEL COM 05969A105 358,320 -2,800 -0.78 3,512 60.22 0.0021
2020-05-14 2020-03-31 13F BANCORP INC DEL COM 05969A105 361,120 9,800 2.79 2,192 -51.90 0.0016
2020-02-18 2019-12-31 13F BANCORP INC DEL COM 05969A105 351,320 11,600 3.41 4,557 35.50 0.0026
2019-11-14 2019-09-30 13F BANCORP INC DEL COM 05969A105 339,720 231,720 214.56 3,363 249.22 0.0021
2019-08-14 2019-06-30 13F BANCORP INC DEL COM 05969A105 108,000 65,300 152.93 963 179.13 0.0006
2019-05-14 2019-03-31 13F BANCORP INC DEL COM 05969A105 42,700 1,200 2.89 345 4.55 0.0002
2019-02-13 2018-12-31 13F BANCORP INC DEL COM 05969A105 41,500 3,800 10.08 330 -8.84 0.0002
2018-11-08 2018-09-30 13F BANCORP INC DEL COM 05969A105 37,700 0 0.00 362 -8.12 0.0002
2018-08-13 2018-06-30 13F BANCORP INC DEL COM 05969A105 37,700 -500 -1.31 394 -4.60 0.0003
2018-05-14 2018-03-31 13F BANCORP INC DEL COM 05969A105 38,200 -1,500 -3.78 413 5.36 0.0003
2018-02-13 2017-12-31 13F BANCORP INC DEL COM 05969A105 39,700 0 0.00 392 19.51 0.0003
2017-11-13 2017-09-30 13F BANCORP INC DEL COM 05969A105 39,700 0 0.00 328 8.97 0.0002
2017-08-10 2017-06-30 13F BANCORP INC DEL COM 05969A105 39,700 13,100 49.25 301 121.32 0.0002
2017-05-11 2017-03-31 13F BANCORP INC DEL COM 05969A105 26,600 -1,000 -3.62 136 -37.33 0.0001
2017-02-13 2016-12-31 13F BANCORP INC DEL COM 05969A105 27,600 4,700 20.52 217 47.62 0.0002
2016-11-10 2016-09-30 13F BANCORP INC DEL COM 05969A105 22,900 2,000 9.57 147 16.67 0.0001
2016-08-11 2016-06-30 13F BANCORP INC DEL COM 05969A105 20,900 3,000 16.76 126 23.53 0.0001
2016-05-13 2016-03-31 13F BANCORP INC DEL COM 05969A105 17,900 0 0.00 102 -10.53 0.0001
2016-02-16 2015-12-31 13F/A-1 BANCORP INC DEL COM 05969A105 17,900 0 0.00 114 -16.18 0.0001
2016-02-12 2015-12-31 13F BANCORP INC DEL COM 05969A105 17,900 136
2015-11-13 2015-09-30 13F BANCORP INC DEL COM 05969A105 17,900 -1,300 -6.77 136 -23.60 0.0001
2015-08-14 2015-06-30 13F BANCORP INC DEL COM 05969A105 19,200 1,300 7.26 178 9.88 0.0001
2015-05-13 2015-03-31 13F BANCORP COM 05969A105 17,900 4,800 36.64 162 13.29 0.0001
2015-02-13 2014-12-31 13F BANCORP COM 05969A105 13,100 -4,310 -24.76 143 -4.67 0.0001
2014-11-13 2014-09-30 13F BANCORP COM 05969A105 17,410 -17,700 -50.41 150 -64.11 0.0001
2014-08-13 2014-06-30 13F BANCORP COM 05969A105 35,110 -15,800 -31.04 418 -56.37 0.0004
2014-05-13 2014-03-31 13F BANCORP COM 05969A105 50,910 0 0.00 958 5.04 0.0008
2014-02-13 2013-12-31 13F BANCORP COM 05969A105 50,910 -41 -0.08 912 1.00 0.0008
2013-11-14 2013-09-30 13F BANCORP COM 05969A105 50,951 41 0.08 903 18.35 0.0009
2013-08-13 2013-06-30 13F BANCORP COM 05969A105 50,910 50,910 763 0.0008
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.