Envestnet Portfolio Solutions Inc. Acquires Shares of 8,463 The Bancorp, Inc. $TBBK

Envestnet Portfolio Solutions Inc. bought a new position in The Bancorp, Inc. (NASDAQ:TBBK) in the 3rd quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 8,463 shares of the bank’s stock, valued at approximately $634,000.

Other large investors also recently made changes to their positions in the company. Royal Bank of Canada boosted its holdings in Bancorp by 98.2% during the first quarter. Royal Bank of Canada now owns 76,696 shares of the bank’s stock worth $4,052,000 after purchasing an additional 37,993 shares during the last quarter. AQR Capital Management LLC boosted its stake in shares of Bancorp by 15.9% in the 1st quarter. AQR Capital Management LLC now owns 16,734 shares of the bank’s stock worth $884,000 after buying an additional 2,296 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of Bancorp by 1.9% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 27,183 shares of the bank’s stock worth $1,436,000 after buying an additional 518 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in shares of Bancorp by 6.1% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 147,523 shares of the bank’s stock valued at $7,795,000 after acquiring an additional 8,454 shares in the last quarter. Finally, Jane Street Group LLC increased its position in shares of Bancorp by 145.8% during the first quarter. Jane Street Group LLC now owns 128,173 shares of the bank’s stock valued at $6,773,000 after acquiring an additional 76,027 shares during the last quarter. 96.22% of the stock is owned by institutional investors.

Insider Activity

In related news, CFO Dominic C. Canuso purchased 1,800 shares of the business’s stock in a transaction dated Friday, November 14th. The stock was purchased at an average cost of $61.24 per share, with a total value of $110,232.00. Following the completion of the acquisition, the chief financial officer directly owned 3,500 shares of the company’s stock, valued at approximately $214,340. The trade was a 105.88% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is accessible through this link. 5.60% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

Several research firms have weighed in on TBBK. William Blair set a $60.00 price objective on Bancorp in a research report on Wednesday, January 21st. Weiss Ratings reiterated a “hold (c+)” rating on shares of Bancorp in a research note on Monday, December 29th. Royal Bank Of Canada restated an “outperform” rating and set a $57.00 price target on shares of Bancorp in a research report on Wednesday, January 21st. Finally, Raymond James Financial reaffirmed a “strong-buy” rating on shares of Bancorp in a research report on Tuesday, January 13th. One analyst has rated the stock with a Strong Buy rating, five have given a Buy rating and two have given a Hold rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $60.20.

Bancorp Trading Down 15.7%

Shares of TBBK opened at $59.44 on Friday. The company has a debt-to-equity ratio of 0.29, a quick ratio of 0.89 and a current ratio of 0.91. The firm has a market cap of $2.61 billion, a P/E ratio of 12.08 and a beta of 1.27. The Bancorp, Inc. has a fifty-two week low of $40.51 and a fifty-two week high of $81.65. The business has a 50-day moving average of $67.91 and a 200 day moving average of $69.78.

Bancorp (NASDAQ:TBBK) last posted its quarterly earnings results on Thursday, January 29th. The bank reported $1.28 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.46 by ($0.18). The business had revenue of $132.21 million during the quarter, compared to the consensus estimate of $101.10 million. Bancorp had a net margin of 26.15% and a return on equity of 27.74%. As a group, research analysts forecast that The Bancorp, Inc. will post 5.31 EPS for the current year.

Key Bancorp News

Here are the key news stories impacting Bancorp this week:

• Positive Sentiment: Very strong longer‑term outlook: management raised FY2027 EPS guidance to $8.25 (vs. consensus ~$6.50), signaling confidence in margin recovery and earnings power — a constructive sign for longer‑term valuation. The Bancorp, Inc. (TBBK) Q4 2025 Earnings Call Transcript
• Positive Sentiment: Capital return and underlying profitability: company disclosed $150M in share repurchases in Q4, reported a high ROE (~30%) and a NIM of 4.30% — these items support EPS per‑share improvement and shareholder returns. The Bancorp Reports 4Q 2025 EPS of $1.28 …
• Neutral Sentiment: Revenue beat but context matters: Q4 revenue came in above some expectations (~$132.2M vs. a ~$101.1M consensus), showing fee and fintech growth, though it accompanied an EPS miss — this tempers how investors read the top‑line strength. The Bancorp Reports 4Q 2025 EPS of $1.28 …
• Neutral Sentiment: Earnings call and slide deck available — read for color on loan growth, deposit trends, and planned capital deployment that will determine whether FY2027 targets are credible. The Bancorp, Inc. (TBBK) Q4 2025 Earnings Call Transcript
• Negative Sentiment: FY2026 guidance below street: management set FY2026 EPS guidance at $5.90 vs. consensus ~$6.46 — this near‑term shortfall is the main catalyst for downward pressure on the stock.
• Negative Sentiment: Q4 EPS miss: reported $1.28 vs. consensus ~$1.46 (a ~$0.18 miss), which likely amplified selling despite revenue and profitability metrics. The Bancorp (TBBK) Q4 Earnings and Revenues Lag Estimates

Bancorp Profile

The Bancorp, Inc (NASDAQ: TBBK) is a Delaware-chartered bank holding company that provides a range of banking and financial services to individuals, businesses, and financial institutions across the United States. Through its subsidiary, The Bancorp Bank, the company offers FDIC-insured deposit accounts, cash management solutions and specialized lending products. Its business model focuses on partnering with fintech firms, asset managers and payment processors to deliver integrated banking-as-a-service (BaaS) capabilities.

The company’s product suite includes interest-bearing and non-interest-bearing checking accounts, money market accounts, certificates of deposit and debit and credit card services.