Wellington Management Group Llp

13F Holdings History for Bancorp, Inc. - Common Stock (TBBK)

Symbol: TBBK on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.43M shares
Security Ownership: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in Bancorp, Inc. Common Stock (TBBK)

2025-08-12 - Wellington Management Group LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.43M shares of Bancorp, Inc. Common Stock (TBBK). This represents 5.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	5.2%		$139M	2.43M			$56.97	13G	6/30/2025	12 Aug 2025 10:34:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.03%	+0.01%	$139M	2.43M	+612,492	+33.6%	$56.97	Q2 2025
3/31/2025	0.02%	+0%	$96.2M	1.82M	+93,586		$52.84	Q1 2025
12/31/2024	0.02%	0%	$90.9M	1.73M	-256,665	-12.9%	$52.63	Q4 2024
9/30/2024	0.02%	0%	$106M	1.98M	-22,613	-1.13%	$53.50	Q3 2024
6/30/2024	0.01%	+0.01%	$75.8M	2.01M	+1,296,188	+182%	$37.76	Q2 2024
3/31/2024	0%	+0%	$23.8M	711K	+711,001	NEW	$33.46	Q1 2024
12/31/2023		0%	$0	0	-27,906	-100%		Q4 2023
9/30/2023	0%		$963K	27.9K			$34.50	Q3 2023
6/30/2023	0%	0%	$911K	27.9K	-8,931	-24.2%	$32.65	Q2 2023
3/31/2023	0%	+0%	$1.03M	36.8K	+36,837	NEW	$27.85	Q1 2023
3/31/2022		0%	$0	0	-126,664	-100%		Q1 2022
12/31/2021	0%	0%	$3.21M	127K	-286,988	-69.4%	$25.31	Q4 2021
9/30/2021	0%	+0%	$10.5M	414K	+45,770	+12.4%	$25.45	Q3 2021
6/30/2021	0%	0%	$8.47M	368K	-100,065	-21.4%	$23.01	Q2 2021
3/31/2021	0%	+0%	$9.7M	468K	+340,192	+266%	$20.72	Q1 2021
12/31/2020	0%	0%	$1.74M	128K	-12,330	-8.8%	$13.65	Q4 2020
9/30/2020	0%	0%	$1.21M	140K	-15,561	-10%	$8.64	Q3 2020
6/30/2020	0%	0%	$1.53M	156K	-111,535	-41.7%	$9.80	Q2 2020
3/31/2020	0%	0%	$1.62M	267K	-98,757	-27%	$6.07	Q1 2020
12/31/2019	0%	+0%	$4.75M	366K	+16,930	+4.85%	$12.97	Q4 2019
9/30/2019	0%	0%	$3.46M	349K	-12,268	-3.4%	$9.90	Q3 2019
6/30/2019	0%	0%	$3.22M	361K	-402,660	-52.7%	$8.92	Q2 2019
3/31/2019	0%	0%	$6.17M	764K	-88,502	-10.4%	$8.08	Q1 2019
12/31/2018	0%	0%	$6.79M	852K	-269,912	-24%	$7.96	Q4 2018
9/30/2018	0%	0%	$10.8M	1.12M	-156,316	-12.2%	$9.59	Q3 2018
6/30/2018	0%	0%	$13.4M	1.28M	-307,636	-19.4%	$10.46	Q2 2018
3/31/2018	0%	0%	$17.1M	1.59M	-1,969,534	-55.4%	$10.80	Q1 2018
12/31/2017	0.01%	0%	$35.1M	3.56M	-37,979	-1.06%	$9.88	Q4 2017
9/30/2017	0.01%	0%	$29.7M	3.59M	-1,293,474	-26.5%	$8.27	Q3 2017
6/30/2017	0.01%	0%	$37M	4.89M	-353,731	-6.75%	$7.58	Q2 2017
3/31/2017	0.01%	+0%	$26.7M	5.24M	+104,306	+2.03%	$5.10	Q1 2017
12/31/2016	0.01%	+0%	$40.4M	5.14M	+41,500	+0.81%	$7.86	Q4 2016
9/30/2016	0.01%	+0.01%	$30.8M	5.1M	+3,360,310	+194%	$6.04	Q3 2016
6/30/2016	0%		$10.4M	1.73M			$6.02	Q2 2016
3/31/2016	0%		$9.92M	1.73M			$5.72	Q1 2016
12/31/2015	0%		$11.1M	1.73M			$6.37	Q4 2015
9/30/2015	0%	0%	$13.2M	1.73M	-208,958	-10.7%	$7.62	Q3 2015
6/30/2015	0%	0%	$18M	1.94M	-548,137	-22%	$9.28	Q2 2015
3/31/2015	0.01%		$22.5M	2.49M			$9.03	Q1 2015
12/31/2014	0.01%	0%	$27.1M	2.49M	-420,300	-14.4%	$10.89	Q4 2014
9/30/2014	0.01%	0%	$25M	2.91M	-449,039	-13.4%	$8.59	Q3 2014
6/30/2014	0.01%	0%	$40M	3.36M	-193,667	-5.45%	$11.91	Q2 2014
3/31/2014	0.02%	+0%	$66.9M	3.56M	+781	+0.02%	$18.81	Q1 2014
12/31/2013	0.02%		$63.7M	3.55M			$17.91	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.