The Bancorp, Inc.
US ˙ NasdaqGS ˙ US05969A1051

SecurityTBBK / The Bancorp, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership14,200 shares
Latest Disclosed Value $ 762,966
Bailard, Inc. ownership in TBBK / The Bancorp, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 14,200 shares of The Bancorp, Inc. (US:TBBK) valued at $762,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,200 shares of The Bancorp, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $738,968 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 14,200 0 0.00 763 -20.46 0.0175
2026-02-04 2025-12-31 13F BANCORP INC DEL COM 05969A105 14,200 -8,600 -37.72 959 -43.88 0.0212
2025-10-30 2025-09-30 13F BANCORP INC DEL COM 05969A105 22,800 0 0.00 1,707 31.51 0.0371
2025-08-08 2025-06-30 13F BANCORP INC DEL COM 05969A105 22,800 -208 -0.90 1,299 6.83 0.0303
2025-05-02 2025-03-31 13F BANCORP INC DEL COM 05969A105 23,008 0 0.00 1,216 0.41 0.0314
2025-02-05 2024-12-31 13F BANCORP INC DEL COM 05969A105 23,008 100 0.44 1,211 -1.22 0.0310
2024-10-30 2024-09-30 13F BANCORP INC DEL COM 05969A105 22,908 -774 -3.27 1,226 37.02 0.0319
2024-07-25 2024-06-30 13F BANCORP INC DEL COM 05969A105 23,682 700 3.05 894 16.41 0.0246
2024-05-08 2024-03-31 13F BANCORP INC DEL COM 05969A105 22,982 -3,753 -14.04 769 -25.44 0.0212
2024-02-02 2023-12-31 13F BANCORP INC DEL COM 05969A105 26,735 0 0.00 1,031 11.71 0.0305
2023-10-24 2023-09-30 13F BANCORP INC DEL COM 05969A105 26,735 -416 -1.53 922 4.06 0.0306
2023-07-20 2023-06-30 13F BANCORP INC DEL COM 05969A105 27,151 -4,667 -14.67 886 0.00 0.0310
2023-05-08 2023-03-31 13F BANCORP INC DEL COM 05969A105 31,818 -3,100 -8.88 886 -10.51 0.0317
2023-02-02 2022-12-31 13F BANCORP INC DEL COM 05969A105 34,918 19,200 122.15 991 186.96 0.0377
2022-10-18 2022-09-30 13F BANCORP INC DEL COM 05969A105 15,718 -6,621 -29.64 345 -20.87 0.0143
2022-07-27 2022-06-30 13F BANCORP INC DEL COM 05969A105 22,339 -2,700 -10.78 436 -38.50 0.0172
2022-04-25 2022-03-31 13F BANCORP INC DEL COM 05969A105 25,039 -10,100 -28.74 709 -20.25 0.0238
2022-02-10 2021-12-31 13F BANCORP INC DEL COM 05969A105 35,139 0 0.00 889 -0.56 0.0283
2021-11-15 2021-09-30 13F BANCORP INC DEL COM 05969A105 35,139 0 0.00 894 10.51 0.0306
2021-08-13 2021-06-30 13F BANCORP INC DEL COM 05969A105 35,139 -11,700 -24.98 809 -16.68 0.0280
2021-05-13 2021-03-31 13F BANCORP INC DEL COM 05969A105 46,839 -8,661 -15.61 971 28.10 0.0360
2021-02-03 2020-12-31 13F BANCORP INC DEL COM 05969A105 55,500 2,200 4.13 758 64.43 0.0346
2020-11-10 2020-09-30 13F BANCORP INC DEL COM 05969A105 53,300 1,300 2.50 461 -9.61 0.0239
2020-08-12 2020-06-30 13F BANCORP INC DEL COM 05969A105 52,000 6,100 13.29 510 82.80 0.0285
2020-04-16 2020-03-31 13F BANCORP INC DEL COM 05969A105 45,900 21,400 87.35 279 -12.26 0.0199
2020-01-31 2019-12-31 13F BANCORP INC DEL COM 05969A105 24,500 0 0.00 318 30.86 0.0179
2019-10-18 2019-09-30 13F BANCORP INC DEL COM 05969A105 24,500 5,200 26.94 243 41.28 0.0147
2019-07-26 2019-06-30 13F BANCORP INC DEL COM 05969A105 19,300 1,300 7.22 172 18.62 0.0105
2019-04-24 2019-03-31 13F BANCORP INC DEL COM 05969A105 18,000 -52,500 -74.47 145 -74.15 0.0090
2019-02-05 2018-12-31 13F BANCORP INC DEL COM 05969A105 70,500 0 0.00 561 -17.01 0.0379
2018-11-13 2018-09-30 13F BANCORP INC DEL COM 05969A105 70,500 6,500 10.16 676 1.05 0.0395
2018-08-08 2018-06-30 13F BANCORP INC DEL COM 05969A105 64,000 51,900 428.93 669 410.69 0.0399
2018-05-07 2018-03-31 13F BANCORP INC DEL COM 05969A105 12,100 12,100 131 0.0084
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.