| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:tbbk | nasdaq:tbbk Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | BANCORP INC DEL | COM | 05969A105 | 613 | 21653 | SH | DFND | 1,2,5 | 0 | 0 | 21653 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | The Bancorp | Financials | Banks | |
| nasdaq:tbbk | nasdaq:tbbk Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Bancorp Inc The | Equity | 05969A105 | 825281 | 29131 | SH | DFND | 1 | 0 | 29131 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | The Bancorp | Financials | Banks | |
| nasdaq:tbbk | nasdaq:tbbk Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | THE BANCORP INC. | COM | 05969A105 | 709 | 25011 | SH | SOLE | 25011 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | The Bancorp | Financials | Banks | ||
| nasdaq:tbbk | nasdaq:tbbk Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | BANCORP INC DEL | COM | 05969A105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | The Bancorp | Financials | Banks | ||
| nasdaq:tbbk | nasdaq:tbbk Shareholders | 13F-HR | 0001730295-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Carmichael Hill & Associates, Inc. | 1730295 | BANCORP INC DEL | COM | 05969A105 | 11 | 385 | SH | SOLE | Carmichael Hill & Associates, Inc. | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | The Bancorp | Financials | Banks | |
| nasdaq:tbbk | nasdaq:tbbk Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Bancorp Inc | COM | 05969A105 | 4 | 155 | SH | DFND | 4 | 155 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | The Bancorp | Financials | Banks | |
| nasdaq:tbbk | nasdaq:tbbk Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Bancorp Inc | COM | 05969A105 | 122 | 4310 | SH | DFND | 13 | 4310 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | The Bancorp | Financials | Banks | |
| nasdaq:tbbk | nasdaq:tbbk Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Bancorp Inc | COM | 05969A105 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | The Bancorp | Financials | Banks | |
| nasdaq:tbbk | nasdaq:tbbk Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Bancorp Inc | COM | 05969A105 | 994 | 35074 | SH | DFND | 11 | 35074 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | The Bancorp | Financials | Banks | |
| nasdaq:tbbk | nasdaq:tbbk Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Bancorp Inc | COM | 05969A105 | 112 | 3943 | SH | DFND | 0 | 0 | 3943 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | The Bancorp | Financials | Banks |