STOCK TITAN

Invesco Ltd. holds 1.14M Bancorp shares (NASDAQ: TBBK) in 13G/A amendment

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Invesco Ltd. amended a Schedule 13G/A to report beneficial ownership of 1,138,682 shares of The Bancorp, Inc. common stock, representing 2.7% of the class. The filing lists 1,090,368 shares with sole voting power and 1,138,682 shares with sole dispositive power. The amendment is signed by the Global Head of Compliance on 05/06/2026.

Positive

  • None.

Negative

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Insights

Invesco Ltd. reports a passive 2.7% stake in The Bancorp, Inc.

The Schedule 13G/A shows 1,138,682 shares beneficially owned, tied to client accounts managed by Invesco entities. The filing characterizes ownership as passive (Schedule 13G framework) rather than an activist or control stake.

Cash‑flow treatment and trading intent are not stated; subsequent filings would reveal changes in percentage or conversions. Holdings are broken down by voting and dispositive powers across Invesco subsidiaries, which is typical for multi‑adviser structures.

Filing properly attributes ownership to Invesco Ltd. and lists acquiring subsidiaries.

The schedule lists Invesco Advisers, Inc., Invesco Asset Management Limited, Invesco Investment Advisers LLC, and Invesco Capital Management LLC as related subsidiaries in Item 7, consistent with parent/subsidiary disclosure practice.

Investors should note the statement that no single shareholder of the underlying funds exceeds 5% economic ownership; the filing clarifies voting/dispositive counts but does not indicate any change to company management or control.

Beneficially owned shares 1,138,682 shares Amount beneficially owned reported in Item 4
Percent of class 2.7% Percent of class reported in Item 4(b)
Sole voting power 1,090,368 shares Item 4(c)(i) sole power to vote
Sole dispositive power 1,138,682 shares Item 4(c)(iii) sole power to dispose
CUSIP 05969A105 CUSIP for The Bancorp common stock as listed on cover
Signature date 05/06/2026 Signed by Global Head of Compliance
Schedule 13G/A regulatory
"Amendment No. 1 and form type indicating passive beneficial ownership"
A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.
Beneficial ownership financial
"Item 4 states Invesco Ltd. 'may be deemed to beneficially own 1,138,682 shares'"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
Sole dispositive power regulatory
"Item 4(c)(iii) lists 'Sole power to dispose or to direct the disposition of: 1,138,682'"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.





05969A105

(CUSIP Number)
03/31/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G



Invesco Ltd.
Signature:Robert R. Leveille
Name/Title:Global Head of Compliance
Date:05/06/2026

FAQ

What stake does Invesco Ltd. report in The Bancorp (TBBK)?

Invesco Ltd. reports beneficial ownership of 1,138,682 shares, equal to 2.7% of The Bancorp's common stock. The filing attributes 1,090,368 shares with sole voting power and 1,138,682 with sole dispositive power.

Is Invesco's filing an active takeover or passive holding?

The Schedule 13G/A framework indicates a passive investment position rather than an active control intent. The filing does not state any plans to influence management or effect a change in control.

Which Invesco entities are identified in the filing?

Item 7 lists related subsidiaries: Invesco Advisers, Inc.; Invesco Asset Management Limited; Invesco Investment Advisers LLC; Invesco Capital Management LLC as relevant to the reported holdings.

When was the amendment signed and by whom?

The amendment is signed by Robert R. Leveille, Global Head of Compliance, with signature date 05/06/2026, as shown on the filing.

Does the filing identify who receives dividends or proceeds?

The filing states that the shareholders of the underlying funds have rights to dividends and sale proceeds; it also notes that no one individual of those shareholders has greater than 5% economic ownership.