The Bancorp, Inc.
US ˙ NasdaqGS ˙ US05969A1051

SecurityTBBK / The Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,063,515 shares
Ownership 6.30%
State Street Corp ownership in TBBK / The Bancorp, Inc.

2024-10-16 - State Street Corp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,063,515 shares of The Bancorp, Inc. (US:TBBK). This represents 6.3 percent ownership of the company. In their previous filing dated 2016-02-22 , State Street Corp had reported owning 533,133 shares, indicating an increase of 474.62 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-16 2024-10-16 13G 533,133 3,063,515 474.62 6.30 350.00
2016-02-22 2016-02-22 13G/A 533,133 1.40
2015-02-12 2015-02-12 13G 1,903,412 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 2,783,007 146,547 5.56 149,531 -16.00 0.0052
2026-02-13 2025-12-31 13F BANCORP INC DEL COM 05969A105 2,636,460 6,149 0.23 178,014 -9.63 0.0060
2025-11-14 2025-09-30 13F BANCORP INC DEL COM 05969A105 2,630,311 75,223 2.94 196,984 35.32 0.0068
2025-08-14 2025-06-30 13F BANCORP INC DEL COM 05969A105 2,555,088 -170,938 -6.27 145,563 1.06 0.0055
2025-05-15 2025-03-31 13F BANCORP INC DEL COM 05969A105 2,726,026 -704,085 -20.53 144,043 -20.21 0.0059
2025-02-14 2024-12-31 13F BANCORP INC DEL COM 05969A105 3,430,111 366,596 11.97 180,527 10.15 0.0071
2024-11-14 2024-09-30 13F BANCORP INC DEL COM 05969A105 3,063,515 -295,483 -8.80 163,898 29.22 0.0067
2024-08-14 2024-06-30 13F BANCORP INC DEL COM 05969A105 3,358,998 325,573 10.73 126,836 24.96 0.0055
2024-05-15 2024-03-31 13F BANCORP INC DEL COM 05969A105 3,033,425 407,357 15.51 101,498 0.23 0.0045
2024-02-14 2023-12-31 13F BANCORP INC DEL COM 05969A105 2,626,068 394,672 17.69 101,261 31.54 0.0049
2023-11-14 2023-09-30 13F BANCORP INC DEL COM 05969A105 2,231,396 -58,171 -2.54 76,983 2.98 0.0043
2023-08-14 2023-06-30 13F BANCORP INC DEL COM 05969A105 2,289,567 27,955 1.24 74,754 18.69 0.0039
2023-05-15 2023-03-31 13F BANCORP INC DEL COM 05969A105 2,261,612 188,863 9.11 62,986 7.07 0.0036
2023-05-15 2022-12-31 13F/A-99 BANCORP INC DEL COM 05969A105 2,072,749 -259,986 -11.15 58,825 14.72 0.0035
2023-05-15 2022-12-31 13F BANCORP INC DEL COM 05969A105 2,072,749 -259,986 58,825 0.0035
2022-11-15 2022-09-30 13F BANCORP INC DEL COM 05969A105 2,332,735 -186,375 -7.40 51,274 4.27 0.0032
2022-08-15 2022-06-30 13F BANCORP INC DEL COM 05969A105 2,519,110 -216,441 -7.91 49,173 -36.55 0.0029
2022-05-16 2022-03-31 13F BANCORP INC DEL COM 05969A105 2,735,551 239,939 9.61 77,498 22.69 0.0038
2022-02-14 2021-12-31 13F BANCORP INC DEL COM 05969A105 2,495,612 148,615 6.33 63,164 5.75 0.0030
2021-11-15 2021-09-30 13F BANCORP INC DEL COM 05969A105 2,346,997 -339,108 -12.62 59,731 -3.36 0.0032
2021-08-16 2021-06-30 13F BANCORP INC DEL COM 05969A105 2,686,105 1,077,607 66.99 61,807 85.45 0.0033
2021-07-09 2021-03-31 13F/A-1 BANCORP INC DEL COM 05969A105 1,608,498 301,843 23.10 33,328 86.86 0.0019
2021-05-17 2021-03-31 13F BANCORP INC DEL COM 05969A105 1,608,498 301,843 33,328 0.0019
2021-02-16 2020-12-31 13F BANCORP INC DEL COM 05969A105 1,306,655 -91,740 -6.56 17,836 47.62 0.0011
2020-11-10 2020-09-30 13F BANCORP INC DEL COM 05969A105 1,398,395 30,636 2.24 12,082 -9.86 0.0008
2020-08-14 2020-06-30 13F BANCORP INC DEL COM 05969A105 1,367,759 204,449 17.57 13,404 89.83 0.0010
2020-06-19 2020-03-31 13F/A-1 BANCORP INC DEL COM 05969A105 1,163,310 -37,203 -3.10 7,061 -54.65 0.0006
2020-05-11 2020-03-31 13F BANCORP INC DEL COM 05969A105 1,163,310 -37,203 7,061 620.0980
2020-02-06 2019-12-31 13F BANCORP INC DEL COM 05969A105 1,200,513 37,855 3.26 15,571 35.28 0.0011
2019-11-14 2019-09-30 13F BANCORP INC DEL COM 05969A105 1,162,658 14,142 1.23 11,510 12.35 0.0009
2019-08-14 2019-06-30 13F BANCORP INC DEL COM 05969A105 1,148,516 -63,083 -5.21 10,245 4.65 0.0008
2019-05-15 2019-03-31 13F BANCORP INC DEL COM 05969A105 1,211,599 -60,695 -4.77 9,790 -3.33 0.0008
2019-02-12 2018-12-31 13F BANCORP INC DEL COM 05969A105 1,272,294 -238,390 -15.78 10,127 -30.12 0.0009
2018-11-09 2018-09-30 13F BANCORP Common equity shares 05969A105 1,510,684 -109,762 -6.77 14,492 -14.51 0.0011
2018-08-14 2018-06-30 13F BANCORP Common equity shares 05969A105 1,620,446 -196,283 -10.80 16,951 -13.60 0.0014
2018-05-15 2018-03-31 13F BANCORP Common equity shares 05969A105 1,816,729 288,741 18.90 19,619 29.95 0.0017
2018-02-14 2017-12-31 13F BANCORP Common equity shares 05969A105 1,527,988 594,778 63.73 15,097 95.48 0.0012
2017-11-14 2017-09-30 13F BANCORP Common equity shares 05969A105 933,210 6,433 0.69 7,723 9.92 0.0007
2017-08-14 2017-06-30 13F BANCORP Common equity shares 05969A105 926,777 74,299 8.72 7,026 61.44 0.0006
2017-05-15 2017-03-31 13F BANCORP Common equity shares 05969A105 852,478 115,549 15.68 4,352 -24.86 0.0004
2017-02-09 2016-12-31 13F BANCORP Common equity shares 05969A105 736,929 153,310 26.27 5,792 54.49 0.0005
2017-01-13 2016-09-30 13F/A-1 BANCORP Common equity shares 05969A105 583,619 17,641 3.12 3,749 9.91 0.0004
2016-11-14 2016-09-30 13F BANCORP Common equity shares 05969A105 583,619 3,749
2016-08-12 2016-06-30 13F BANCORP Common equity shares 05969A105 565,978 35,175 6.63 3,411 12.39 0.0004
2016-05-20 2016-03-31 13F/A-1 BANCORP Common equity shares 05969A105 530,803 -2,330 -0.44 3,035 -10.60 0.0003
2016-05-12 2016-03-31 13F BANCORP Common equity shares 05969A105 530,803 3,035
2016-02-16 2015-12-31 13F BANCORP Common equity shares 05969A105 533,133 10,740 2.06 3,395 -14.72 0.0004
2015-11-16 2015-09-30 13F BANCORP Common equity shares 05969A105 522,393 -760,112 -59.27 3,981 -66.56 0.0005
2015-08-13 2015-06-30 13F BANCORP Common equity shares 05969A105 1,282,505 -376,132 -22.68 11,904 -20.51 0.0013
2015-05-15 2015-03-31 13F BANCORP Common equity shares 05969A105 1,658,637 -244,775 -12.86 14,976 -27.75 0.0015
2015-02-11 2014-12-31 13F BANCORP Common equity shares 05969A105 1,903,412 -1,513,933 -44.30 20,727 -29.39 0.0021
2014-11-12 2014-09-30 13F/A-1 BANCORP Common equity shares 05969A105 3,417,345 996,215 41.15 29,356 1.80 0.0032
2014-11-10 2014-09-30 13F BANCORP Common equity shares 05969A105 3,417,345 29,356
2014-08-12 2014-06-30 13F BANCORP Common equity shares 05969A105 2,421,130 1,022,227 73.07 28,836 9.58 0.0031
2014-05-15 2014-03-31 13F/A-1 BANCORP Common equity shares 05969A105 1,398,903 860,783 159.96 26,314 173.00 0.0030
2014-05-13 2014-03-31 13F BANCORP Common equity shares 05969A105 1,398,903 26,314
2014-02-06 2013-12-31 13F/A-1 BANCORP Common equity shares 05969A105 538,120 8,163 1.54 9,639 2.64 0.0011
2014-02-06 2013-12-31 13F BANCORP Common equity shares 05969A105 503,926 5,529
2013-11-12 2013-09-30 13F BANCORP Common equity shares 05969A105 529,957 5,280 1.01 9,391 19.49 0.0012
2013-08-08 2013-06-30 13F BANCORP Common equity shares 05969A105 524,677 524,677 7,859 0.0010
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.