Bancorp, Inc.

MetLife Investment Management, LLC TBBK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

23,352

Value ($000)

1,577

Weight

0.0%

2018 Q3 - 2025 Q4 (30 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	2/12/2026	1,577	0.0%	23,352	12/31/2025
2025 Q3	11/13/2025	1,985	0.0%	26,508	9/30/2025
2025 Q2	8/13/2025	1,551	0.0%	27,219	6/30/2025
2025 Q1	5/14/2025	1,398	0.0%	26,451	3/31/2025
2024 Q4	2/13/2025	1,480	0.0%	28,115	12/31/2024
2024 Q3	11/13/2024	1,512	0.0%	28,271	9/30/2024
2024 Q2	8/13/2024	1,068	0.0%	28,271	6/30/2024
2024 Q1	5/14/2024	896	0.0%	26,769	3/31/2024
2023 Q4	4/22/2024	1,032	0.0%	26,769	12/31/2023
2023 Q3	5/9/2024	978	0.0%	28,344	9/30/2023
2023 Q2	4/29/2024	925	0.0%	28,344	6/30/2023
2023 Q1	5/9/2024	789	0.0%	28,344	3/31/2023
2022 Q4	5/10/2024	826	0.0%	29,108	12/31/2022
2022 Q3	5/10/2024	640	0.0%	29,108	9/30/2022
2022 Q2	5/10/2024	528	0.0%	27,054	6/30/2022
2022 Q1	5/10/2024	766	0.0%	27,054	3/31/2022
2021 Q4	5/17/2024	436	0.0%	17,243	12/31/2021
2021 Q3	5/17/2024	439	0.0%	17,243	9/30/2021
2021 Q2	5/17/2024	478	0.0%	20,790	6/30/2021
2021 Q1	5/17/2024	431	0.0%	20,790	3/31/2021
2020 Q4	5/24/2024	309	0.0%	22,607	12/31/2020
2020 Q3	5/24/2024	195	0.0%	22,607	9/30/2020
2020 Q2	5/24/2024	222	0.0%	22,607	6/30/2020
2020 Q1	7/12/2023	137	0.0%	22,607	3/31/2020
2019 Q4	7/12/2023	293	0.0%	22,607	12/31/2019
2019 Q3	7/12/2023	163	0.0%	16,456	9/30/2019
2019 Q2	7/12/2023	230	0.0%	25,747	6/30/2019
2019 Q1	7/13/2023	208	0.0%	25,747	3/31/2019
2018 Q4	7/13/2023	205	0.0%	25,747	12/31/2018
2018 Q3	7/13/2023	247	0.0%	25,747	9/30/2018