Welcome to our dedicated page for Bancorp SEC filings (Ticker: TBBK), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Bancorp, Inc. (NASDAQ: TBBK) files a range of documents with the U.S. Securities and Exchange Commission that provide detailed insight into its operations as a financial holding company. Through its subsidiary, The Bancorp Bank, N.A., the company focuses on fintech-oriented payments and lending, institutional banking, commercial and small business lending, real estate bridge lending and fleet management services. Its SEC filings explain how these activities affect its financial condition, capital position and risk profile.
On this page, you can review The Bancorp’s periodic reports, such as annual reports on Form 10-K and quarterly reports on Form 10-Q, which typically include discussions of net interest income, non-interest income from fintech fees, loan portfolio composition, capital ratios and funding sources. Current reports on Form 8-K provide timely disclosure of specific events, including earnings releases, senior note offerings, share repurchase authorizations, partnership expansions and executive appointments.
The Bancorp also uses registration statements, such as Form S-1, to describe offerings of senior notes and related terms, including maturity, interest payments and ranking of the securities. These documents outline how proceeds may be used, for example to refinance existing senior notes, support share repurchase programs or provide capital to its bank subsidiary.
In addition to these core filings, investors can track information related to The Bancorp’s capital structure, debt obligations and governance, as well as any insider transaction reports on Form 4 that may be filed by officers and directors. Stock Titan’s platform supplements these filings with AI-powered summaries that highlight key points, helping readers quickly understand complex disclosures in TBBK’s 10-K, 10-Q, 8-K and registration statements while retaining access to the full original documents.
The Bancorp, Inc. reported that Wellington Management Group LLP and affiliated Wellington entities beneficially own 2,433,989 shares of The Bancorp common stock (CUSIP 05969A105), representing 5.21% of the class. The reporting pages show 0 sole voting power and 0 sole dispositive power, with 2,433,989 shares held with shared voting and shared dispositive power.
The filing states these securities are owned of record by clients of Wellington investment advisers and were acquired and are held in the ordinary course of business, not for the purpose of changing or influencing control.
The Bancorp, Inc. is offering $200,000,000 aggregate principal amount of senior unsecured notes due 2030. The prospectus describes the notes as Bancorp's senior, unsecured and unsubordinated obligations that will rank equally with its other senior unsecured indebtedness and will not be insured by the FDIC. Interest rate and several pricing details are redacted in this filing. The company intends to use net proceeds to redeem or repay $100.0 million of its 4.75% senior notes due August 15, 2025, to fund its share repurchase program, and for general corporate purposes, including capital for the Bank.
The filing discloses key balance-sheet figures as of June 30, 2025: customer-facing lending segments including securities- and insurance-backed lines, lease financing, small business and bridge loans and consumer fintech loans totaling multiple portfolio balances (for example, real estate bridge loans of $2.14 billion and direct lease financing of $698.1 million), an investment portfolio of $1.48 billion, total liabilities of approximately $7.98 billion, cash and cash equivalents of $340.265 million (actual) and $439.874 million (as adjusted), and total capitalization of $983.956 million (actual) and $1,083.565 million (as adjusted).