Bancorp, Inc.

BAILARD, INC. TBBK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

14,200

Value ($000)

959

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	959	0.0%	14,200	12/31/2025
2025 Q3	10/30/2025	1,707	0.0%	22,800	9/30/2025
2025 Q2	8/8/2025	1,299	0.0%	22,800	6/30/2025
2025 Q1	5/2/2025	1,216	0.0%	23,008	3/31/2025
2024 Q4	2/5/2025	1,211	0.0%	23,008	12/31/2024
2024 Q3	10/30/2024	1,226	0.0%	22,908	9/30/2024
2024 Q2	7/25/2024	894	0.0%	23,682	6/30/2024
2024 Q1	5/8/2024	769	0.0%	22,982	3/31/2024
2023 Q4	2/2/2024	1,031	0.0%	26,735	12/31/2023
2023 Q3	10/24/2023	922	0.0%	26,735	9/30/2023
2023 Q2	7/20/2023	886	0.0%	27,151	6/30/2023
2023 Q1	5/8/2023	886	0.0%	31,818	3/31/2023
2022 Q4	2/2/2023	991	0.0%	34,918	12/31/2022
2022 Q3	10/18/2022	345	0.0%	15,718	9/30/2022
2022 Q2	7/27/2022	436	0.0%	22,339	6/30/2022
2022 Q1	4/25/2022	709	0.0%	25,039	3/31/2022
2021 Q4	2/10/2022	889	0.0%	35,139	12/31/2021
2021 Q3	11/15/2021	894	0.0%	35,139	9/30/2021
2021 Q2	8/13/2021	809	0.0%	35,139	6/30/2021
2021 Q1	5/13/2021	971	0.0%	46,839	3/31/2021
2020 Q4	2/3/2021	758	0.0%	55,500	12/31/2020
2020 Q3	11/10/2020	461	0.0%	53,300	9/30/2020
2020 Q2	8/12/2020	510	0.0%	52,000	6/30/2020
2020 Q1	4/16/2020	279	0.0%	45,900	3/31/2020
2019 Q4	1/31/2020	318	0.0%	24,500	12/31/2019