Bancorp, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC TBBK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

111,133

Value ($000)

7,504

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/13/2026	7,504	0.0%	111,133	12/31/2025
2025 Q3	11/14/2025	8,315	0.0%	111,028	9/30/2025
2025 Q2	8/14/2025	10,894	0.0%	191,219	6/30/2025
2025 Q1	5/19/2025	7,795	0.0%	147,523	3/31/2025
2024 Q4	2/14/2025	7,319	0.0%	139,069	12/31/2024
2024 Q3	11/14/2024	6,238	0.0%	116,590	9/30/2024
2024 Q2	8/14/2024	4,632	0.0%	122,675	6/30/2024
2024 Q1	5/15/2024	1,814	0.0%	54,205	3/31/2024
2023 Q4	2/14/2024	2,098	0.0%	54,410	12/31/2023
2023 Q3	11/13/2023	1,662	0.0%	48,182	9/30/2023
2023 Q2	8/11/2023	1,247	0.0%	44,792	6/30/2023
2023 Q1	5/15/2023	1,247	0.0%	44,792	3/31/2023
2022 Q4	2/14/2023	1,494	0.0%	52,659	12/31/2022
2022 Q3	11/14/2022	1,084	0.0%	49,310	9/30/2022
2022 Q2	8/12/2022	1,160	0.0%	59,431	6/30/2022
2022 Q1	5/16/2022	1,584	0.0%	55,897	3/31/2022
2021 Q4	2/14/2022	1,402	0.0%	55,412	12/31/2021
2021 Q3	11/15/2021	1,440	0.0%	56,573	9/30/2021
2021 Q2	8/16/2021	1,302	0.0%	56,573	6/30/2021
2021 Q1	5/14/2021	1,197	0.0%	57,754	3/31/2021
2020 Q4	3/1/2021	779	0.0%	57,089	12/31/2020
2020 Q3	11/13/2020	493	0.0%	57,089	9/30/2020
2020 Q2	8/14/2020	548	0.0%	55,880	6/30/2020
2020 Q1	5/15/2020	367	0.0%	60,524	3/31/2020
2019 Q4	2/14/2020	886	0.0%	68,339	12/31/2019
2014 Q1	5/23/2014	361	0.0%	19,199	3/31/2014
2013 Q4	1/31/2014	315	0.0%	17,599	12/31/2013