the bancorp, inc. (nasdaq: tbbk) is dedicated to serving the unique needs of non-bank financial service companies, ranging from entrepreneurial start-ups to those on the fortune 500. the company’s subsidiary, the bancorp bank (member fdic, equal housing lender), has been repeatedly recognized in the payments industry as the top issuer of prepaid cards (us), a top merchant sponsor bank and a top ach originator. specialized lending distinctions include national preferred sba lender, a leading provider of securities-backed lines of credit, and one of the few bank-owned commercial vehicle leasing groups in the nation. for more information please visit www.thebancorp.com
Company profile
Ticker
TBBK
Exchange
Website
CEO
Damian M. Kozlowski
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
IRS number
233016517
TBBK stock data
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
The Bancorp, Inc. Reports Second Quarter 2023 Financial Results
27 Jul 23
8-K
The Bancorp and Chime Extend Partnership
13 Jun 23
8-K
Submission of Matters to a Vote of Security Holders
24 May 23
10-Q
2023 Q1
Quarterly report
10 May 23
8-K
The Bancorp, Inc. Reports First Quarter 2023 Financial Results
27 Apr 23
ARS
2022 FY
Annual report to shareholders
10 Apr 23
DEF 14A
Definitive proxy
10 Apr 23
10-K
2022 FY
Annual report
1 Mar 23
8-K
Results of Operations and Financial Condition
2 Feb 23
Transcripts
TBBK
Earnings call transcript
2023 Q2
28 Jul 23
TBBK
Earnings call transcript
2023 Q1
28 Apr 23
TBBK
Earnings call transcript
2022 Q3
28 Oct 22
TBBK
Earnings call transcript
2022 Q2
29 Jul 22
TBBK
Earnings call transcript
2022 Q1
29 Apr 22
TBBK
Earnings call transcript
2021 Q3
28 Jan 22
TBBK
Earnings call transcript
2022 Q4
27 Jan 22
TBBK
Earnings call transcript
2021 Q3
29 Oct 21
TBBK
Earnings call transcript
2021 Q2
1 Aug 21
TBBK
Earnings call transcript
2021 Q1
30 Apr 21
Latest ownership filings
4
Ryan Harris
13 Sep 23
144
Notice of proposed sale of securities
11 Sep 23
4
Matthew Cohn
1 Aug 23
11-K
Annual report of employee stock purchases
23 Jun 23
4
Matthew Cohn
15 Jun 23
4
Olek DeRowe
15 Jun 23
144
Notice of proposed sale of securities
12 Jun 23
4
Matthew Cohn
1 Jun 23
4
JOHN M EGGEMEYER III
31 May 23
4
Jennifer F Terry
30 May 23
Financial summary
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Institutional ownership, Q2 2023
| 13F holders | Current |
|---|---|
| Total holders | 210 |
| Opened positions | 36 |
| Closed positions | 17 |
| Increased positions | 70 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.59 tn |
| Total shares | 54.50 mm |
| Total puts | 11.50 k |
| Total calls | 19.50 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 7.63 mm | $249.13 bn |
| FMR | 4.72 mm | $154.17 bn |
| Vanguard | 3.69 mm | $120.37 bn |
| Castle Creek Capital Partners VI | 2.83 mm | $52.44 mm |
| Frontier Capital Management | 2.64 mm | $66.81 mm |
| Dimensional Fund Advisors | 2.37 mm | $77.31 bn |
| STT State Street | 2.29 mm | $74.75 bn |
| Frontier Capital Management | 2.13 mm | $69.68 bn |
| Brown Advisory | 1.40 mm | $45.82 bn |
| Fuller & Thaler Asset Management | 1.27 mm | $41.45 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Sep 23 | Harris Ryan | Common Stock | Sell | Dispose S | No | No | 36.5 | 9,000 | 328.50 k | 109,501 |
| 1 Aug 23 | Cohn Matthew | Common Stock | Buy | Acquire P | Yes | No | 37.6088 | 5,868 | 220.69 k | 144,423 |
| 15 Jun 23 | Cohn Matthew | Common Stock | Buy | Acquire P | No | No | 36.01 | 2,500 | 90.03 k | 27,853 |
| 13 Jun 23 | Olek DeRowe | Common Stock | Sell | Dispose S | No | No | 36.4432 | 2,750 | 100.22 k | 75,803 |
| 31 May 23 | Cohn Matthew | Common Stock | Buy | Acquire P | Yes | No | 31.7894 | 508 | 16.15 k | 138,555 |
News
Piper Sandler Maintains Overweight on Bancorp, Raises Price Target to $46
31 Jul 23
Raymond James Maintains Outperform on Bancorp, Raises Price Target to $42
31 Jul 23
Bancorp Q2 EPS $0.89 Beats $0.88 Estimate, Sales $87.19M Beat $87.09M Estimate
27 Jul 23
Earnings Scheduled For July 27, 2023
27 Jul 23