TBBKThe Bancorp Inc.

CSNasdaq (XNAS)·USD

Identity

Security key: 22325
Ticker: TBBK
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-02-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TBBK

Detail

Enriched 2026-08-14 20:47

Market cap: $2,834,683,225.5
Shares outstanding (class): 40,786,809
Shares outstanding (weighted): 40,786,809
SIC: 6021 NATIONAL COMMERCIAL BANKS
Employees: 733
Location: WILMINGTON, DE
Homepage: https://www.thebancorp.com
Description: The Bancorp Inc is a financial holding company. The Company's operations are classified under three segments: fintech, Credit Solutions (three sub-segments), and corporate. The fintech segment includes the deposit balances and non-interest income generated by prepaid, debit, and other card-accessed accounts, ACH processing, and other payments-related processing. It also includes loan balances and interest and non-interest income from credit products generated through payment relationships; Credit Solutions includes REBL (real estate bridge lending), comprised of apartment building rehabilitation loans, and Others; Corporate includes the Company's investment securities, corporate overhead, and expenses which have not been allocated to segments.

Market cap and share counts drift.

Funds holding this security

152 funds · 154 positions · $745.21M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$136.71M	0.15%	2,544,448 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$68.10M	0.00%	1,267,478 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$53.07M	0.07%	987,625 NS	FIGI
State Street(R) SPDR(R) S&P(R) Regional Banking… SPDR SERIES TRUST	KRE	$46.10M	1.24%	858,061 NS	FIGI
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST	—	$40.30M	3.84%	750,000 NS	FIGI
Janus Henderson Venture Fund JANUS INVESTMENT FUND	—	$38.86M	1.27%	723,277 NS	FIGI
VIP Mid Cap Portfolio Variable Insurance Products Fund III	—	$34.40M	0.43%	640,322 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$25.35M	0.03%	471,883 NS	FIGI
Putnam Small Cap Growth Fund Putnam Funds Trust	—	$21.02M	0.78%	391,133 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$20.57M	0.15%	382,761 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$19.25M	0.30%	358,335 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$18.55M	0.15%	345,313 NS	FIGI
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds	—	$18.10M	1.68%	336,831 NS	FIGI
Fidelity Advisor New Insights Fund Fidelity Contrafund	—	$14.68M	0.06%	273,300 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$14.39M	0.15%	267,873 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTBBK
FIGI_COMPOSITEBBG000Q50XK4
FIGI_SHARE_CLASSBBG001SM71W3
CIK0001295401
ISINUS05969A1051
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The Bancorp Inc. is a bank holding company operating as a commercial bank, fitting the banking industry under financials.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.