Bancorp, Inc.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC TBBK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

3,076

Value ($000)

208

Weight

0.0%

2019 Q4 - 2025 Q4 (13 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	2/11/2026	208	0.0%	3,076	12/31/2025
2025 Q3	11/13/2025	550	0.0%	7,349	9/30/2025
2025 Q1	5/13/2025	375	0.0%	7,093	3/31/2025
2024 Q4	2/12/2025	450	0.0%	8,547	12/31/2024
2024 Q3	11/12/2024	608	0.0%	10,803	9/30/2024
2021 Q3	11/10/2021	9	0.0%	345	9/30/2021
2021 Q2	8/9/2021	8	0.0%	345	6/30/2021
2021 Q1	5/14/2021	7	0.0%	345	3/31/2021
2020 Q4	2/11/2021	5	0.0%	345	12/31/2020
2020 Q3	11/12/2020	3	0.0%	345	9/30/2020
2020 Q2	8/13/2020	1	0.0%	72	6/30/2020
2020 Q1	5/13/2020	0	0.0%	80	3/31/2020
2019 Q4	2/12/2020	1	0.0%	97	12/31/2019