Invesco Ltd.

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

Symbol: TBBK on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.71M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in Bancorp, Inc. Common Stock (TBBK)

2025-05-09 - Invesco Ltd. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.71M shares of Bancorp, Inc. Common Stock (TBBK). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	5.6%		$127M	2.71M			$46.99	13G	3/31/2025	9 May 2025 13:44:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.03%	0%	$151M	2.66M	-57,505	-2.12%	$56.97	Q2 2025
3/31/2025	0.03%	+0%	$143M	2.71M	+466,139		$52.84	Q1 2025
12/31/2024	0.02%	+0%	$118M	2.25M	+466,795	+26.2%	$52.63	Q4 2024
9/30/2024	0.02%	+0.01%	$95.2M	1.78M	+936,004	+111%	$53.50	Q3 2024
6/30/2024	0.01%	+0.01%	$31.9M	844K	+604,909	+253%	$37.76	Q2 2024
3/31/2024	0%	0%	$8M	239K	-7,241	-2.94%	$33.46	Q1 2024
12/31/2023	0%	+0%	$9.5M	246K	+27,242	+12.4%	$38.56	Q4 2023
9/30/2023	0%	+0%	$7.56M	219K	+42,346	+24%	$34.50	Q3 2023
6/30/2023	0%	+0%	$5.77M	177K	+23,750	+15.5%	$32.65	Q2 2023
3/31/2023	0%	+0%	$4.26M	153K	+18,923	+14.1%	$27.85	Q1 2023
12/31/2022	0%	0%	$3.81M	134K	-24,396	-15.4%	$28.38	Q4 2022
9/30/2022	0%	0%	$3.49M	159K	-71,690	-31.1%	$21.99	Q3 2022
6/30/2022	0%	0%	$4.49M	230K	-60,134	-20.7%	$19.52	Q2 2022
3/31/2022	0%	+0%	$8.23M	290K	+77,097	+36.2%	$28.33	Q1 2022
12/31/2021	0%	0%	$5.4M	213K	-43,120	-16.8%	$25.31	Q4 2021
9/30/2021	0%	0%	$6.52M	256K	-86,131	-25.1%	$25.45	Q3 2021
6/30/2021	0%	0%	$7.88M	342K	-9,897	-2.81%	$23.01	Q2 2021
3/31/2021	0%	+0%	$7.3M	352K	+48,524	+16%	$20.72	Q1 2021
12/31/2020	0%	0%	$4.15M	304K	-86,878	-22.2%	$13.65	Q4 2020
9/30/2020	0%	0%	$3.38M	391K	-36,103	-8.46%	$8.64	Q3 2020
6/30/2020	0%	0%	$4.18M	427K	-69,321	-14%	$9.80	Q2 2020
3/31/2020	0%	+0%	$3.01M	496K	+110,336	+28.6%	$6.07	Q1 2020
12/31/2019	0%	0%	$5M	386K	-40,408	-9.48%	$12.97	Q4 2019
9/30/2019	0%	0%	$4.22M	426K	-22,711	-5.06%	$9.90	Q3 2019
6/30/2019	0%	0%	$4.01M	449K	-79,788	-15.1%	$8.92	Q2 2019
3/31/2019	0%	+0%	$4.27M	529K	+28,029	+5.6%	$8.08	Q1 2019
12/31/2018	0%	+0%	$3.99M	501K	+15,524	+3.2%	$7.96	Q4 2018
9/30/2018	0%	0%	$4.65M	485K	-123,972	-20.4%	$9.59	Q3 2018
6/30/2018	0%	+0%	$6.37M	609K	+232,216	+61.6%	$10.46	Q2 2018
3/31/2018	0%	0%	$4.07M	377K	-56,724	-13.1%	$10.80	Q1 2018
12/31/2017	0%	+0%	$4.29M	434K	+222,222	+105%	$9.88	Q4 2017
9/30/2017	0%	+0%	$1.75M	211K	+86,557	+69.3%	$8.27	Q3 2017
6/30/2017	0%	+0%	$947K	125K	+28,848	+30%	$7.58	Q2 2017
3/31/2017	0%	0%	$490K	96K	-5,047	-4.99%	$5.10	Q1 2017
12/31/2016	0%	+0%	$794K	101K	+6,597	+6.98%	$7.86	Q4 2016
9/30/2016	0%	0%	$607K	94.5K	-70,486	-42.7%	$6.42	Q3 2016
6/30/2016	0%	0%	$993K	165K	-36,939	-18.3%	$6.02	Q2 2016
3/31/2016	0%	+0%	$1.15M	202K	+6,823	+3.5%	$5.72	Q1 2016
12/31/2015	0%	+0%	$1.24M	195K	+4,385	+2.3%	$6.37	Q4 2015
9/30/2015	0%	+0%	$1.45M	191K	+80,337	+72.8%	$7.62	Q3 2015
6/30/2015	0%	+0%	$1.02M	110K	+58,254	+112%	$9.28	Q2 2015
3/31/2015	0%	+0%	$470K	52.1K	+30,975	+147%	$9.02	Q1 2015
12/31/2014	0%	+0%	$230K	21.1K	+1,092	+5.45%	$10.89	Q4 2014
9/30/2014	0%	0%	$172K	20K	-7,179	-26.4%	$8.58	Q3 2014
6/30/2014	0%	0%	$324K	27.2K	-906	-3.22%	$11.90	Q2 2014
3/31/2014	0%	+0%	$529K	28.1K	+1,814	+6.9%	$18.81	Q1 2014
12/31/2013	0%		$471K	26.3K			$17.90	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.