Bancorp, Inc.
US ˙ NasdaqGS ˙ US05969A1051

SecurityTBBK / The Bancorp, Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sheets Smith Wealth Management closes position in TBBK / The Bancorp, Inc.

On January 20, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 0 shares of The Bancorp, Inc. (US:TBBK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 16, 2025 disclosing 10,030 shares of The Bancorp, Inc.. The current value of the position is $0 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)
2026-01-20 2025-12-31 13F BANCORP INC DEL COM 05969A105 0 -100.00 0
2025-10-16 2025-09-30 13F BANCORP INC DEL COM 05969A105 10,030 0 0.00 751 31.52 0.0850
2025-07-15 2025-06-30 13F BANCORP INC DEL COM 05969A105 10,030 0 0.00 571 7.94 0.0669
2025-04-23 2025-03-31 13F BANCORP INC DEL COM 05969A105 10,030 1 0.01 530 0.38 0.0659
2025-01-17 2024-12-31 13F BANCORP INC DEL COM 05969A105 10,029 2,998 42.64 528 40.16 0.0644
2024-11-01 2024-09-30 13F BANCORP INC DEL COM 05969A105 7,031 7,031 376 0.0460
2024-07-30 2024-06-30 13F BANCORP INC DEL COM 05969A105 0 -10,553 -100.00 0 -100.00
2024-05-08 2024-03-31 13F BANCORP INC DEL COM 05969A105 10,553 -10,271 -49.32 353 -55.99 0.0395
2024-02-06 2023-12-31 13F BANCORP INC DEL COM 05969A105 20,824 0 0.00 803 11.70 0.1142
2023-10-23 2023-09-30 13F BANCORP INC DEL COM 05969A105 20,824 -1,262 -5.71 718 -0.42 0.1094
2023-08-09 2023-06-30 13F BANCORP INC DEL COM 05969A105 22,086 4,018 22.24 721 43.34 0.1054
2023-05-26 2023-03-31 13F/A-1 BANCORP INC DEL COM 05969A105 18,068 0 0.00 503 -1.76 0.0769
2023-05-12 2023-03-31 13F BANCORP INC DEL COM 05969A105 28 -18,040 503 0.0770
2023-03-08 2022-12-31 13F BANCORP INC DEL COM 05969A105 18,068 0 0.00 513 28.97 0.0802
2022-11-01 2022-09-30 13F BANCORP INC DEL COM 05969A105 18,068 6,416 55.06 397 74.89 0.0663
2022-07-27 2022-06-30 13F BANCORP INC DEL COM 05969A105 11,652 0 0.00 227 -31.21 0.0374
2022-05-02 2022-03-31 13F BANCORP INC DEL COM 05969A105 11,652 11,652 330 0.0455
2019-07-12 2019-06-30 13F BANCORP INC DEL COM 05969A105 0 -22,096 -100.00 0 -100.00
2019-05-13 2019-03-31 13F BANCORP INC DEL COM 05969A105 22,096 -129 -0.58 179 1.13 0.0387
2019-01-11 2018-12-31 13F BANCORP INC DEL COM 05969A105 22,225 -652 -2.85 177 -19.18 0.0477
2018-10-15 2018-09-30 13F BANCORP INC DEL COM 05969A105 22,877 260 1.15 219 -7.59 0.0453
2018-07-26 2018-06-30 13F BANCORP INC DEL COM 05969A105 22,617 2,667 13.37 237 10.23 0.0555
2018-04-09 2018-03-31 13F BANCORP INC DEL COM 05969A105 19,950 -55 -0.27 215 8.59 0.0517
2018-01-12 2017-12-31 13F BANCORP INC DEL COM 05969A105 20,005 0 0.00 198 20.00 0.0467
2017-10-12 2017-09-30 13F BANCORP INC DEL COM 05969A105 20,005 0 0.00 165 8.55 0.0416
2017-07-19 2017-06-30 13F BANCORP INC DEL COM 05969A105 20,005 0 0.00 152 49.02 0.0402
2017-04-10 2017-03-31 13F BANCORP INC DEL COM 05969A105 20,005 0 0.00 102 -35.03 0.0271
2017-02-03 2016-12-31 13F BANCORP INC DEL COM 05969A105 20,005 795 4.14 157 27.64 0.0441
2016-11-18 2016-09-30 13F BANCORP INC DEL COM 05969A105 19,210 -290 -1.49 123 5.13 0.0347
2016-08-15 2016-06-30 13F BANCORP COM 05969A105 19,500 0 0.00 117 4.46 0.0340
2016-05-13 2016-03-31 13F BANCORP COM 05969A105 19,500 0 0.00 112 -9.68 0.0344
2016-02-01 2015-12-31 13F BANCORP COM 05969A105 19,500 0 0.00 124 -16.78 0.0375
2015-11-13 2015-09-30 13F BANCORP INC DEL COM 05969A105 19,500 610 3.23 149 -14.86 0.0504
2015-08-31 2015-06-30 13F BANCORP COM 05969A105 18,890 550 3.00 175 5.42 0.0478
2015-05-05 2015-03-31 13F BANCORP COM 05969A105 18,340 0 0.00 166 -17.00 0.0458
2015-02-20 2014-12-31 13F BANKCORP COM 05969A105 18,340 0 0.00 200 26.58 0.0522
2014-11-17 2014-09-30 13F BANKCORP COM 05969A105 18,340 2,265 14.09 158 -17.28 0.0430
2014-09-18 2014-06-30 13F BANKCORP COM 05969A105 16,075 -49,222 -75.38 191 -84.45 0.0513
2014-06-02 2014-03-31 13F BANCORP COM 05969A105 65,297 1,579 2.48 1,228 7.62 0.3436
2014-02-21 2013-12-31 13F BANCORP COM 05969A105 63,718 11,787 22.70 1,141 24.16 0.3147
2013-11-26 2013-09-30 13F BANCORP COM 05969A105 51,931 2,502 5.06 919 24.02 0.2989
2013-11-19 2013-06-30 13F BANCORP COM 05969A105 49,429 2,956 6.36 741 15.06 0.2515
2013-05-21 2013-03-31 13F BANCORP COM 05969A105 46,473 46,473 644 0.2183
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.