Stock Ratings / Financials / TBBK / insiders

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The Bancorp Inc (TBBK) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$50.52 +0.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

The Bancorp Inc (TBBK) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (steady margins, 33% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $2.06B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+7.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TBBK)Realized 20D OHLCV Swing Band: ±6.2%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

TBBK Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (TBBK)

No recent open-market Form 4 cluster sales or emergency dumps flagged on TBBK. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TBBK Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TBBK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.56%📐 HORIZONTAL RANGE

2026-10-30O $47.81H $50.52L $46.45C $50.52VOL 1.27M

RES: $84.58SUP: $45.87SMA50: $53.63SMA200: $58.48

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TBBK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TBBK Butterfly Map → + Track TBBK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-3.2%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TBBK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TBBK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TBBK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TBBK)

Financials Rank #42 of 1096 ⚔️ FCF vs TBBK Full Matrix →

1. Head-to-Head Financials Peer Comparison (TBBK vs. FCF, CHCO, HTH, SRCE)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, The Bancorp Inc (TBBK) ranks #42 by composite RQD confidence (75/100, grade B) and #423 by equity capitalization ($2.06B). Within this direct 5-issuer industry benchmark cohort, TBBK leads on earnings valuation at 9.0x trailing P/E, while TBBK leads on capital efficiency and profitability with 33.1% ROIC and — gross margin. TBBK currently leads its immediate peer cohort in composite quantitative strength at 75/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TBBK ACTIVE The Bancorp Inc	B	75/100	9.0x	—	33.1%	+0.20%	$2.06B	Benchmark Subject
FCF First Commonwealth Financial Corporation	C	65/100	13.4x	—	9.8%	+0.91%	$2.04B	/fcf-vs-tbbk →
CHCO City Holding Company	B	73/100	15.5x	—	16.1%	+1.03%	$2.02B	/chco-vs-tbbk →
HTH Hilltop Holdings Inc.	D-	40/100	12.7x	—	7.7%	+1.58%	$2.12B	/hth-vs-tbbk →
SRCE 1st Source Corporation	D+	56/100	—	—	—	+0.97%	$2.13B	/srce-vs-tbbk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001295401

In its most recent audited fiscal period (FY2025, filed 2025-12-31), The Bancorp Inc (TBBK) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $228.2M, operating cash flow of $265.0M, and free cash flow of $257.9M (+25.9% YoY). On the balance sheet, TBBK closed FY2025 with $9.35B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$228.2M	$265.0M	$257.9M	$9.35B	—
FY2024 (FY)	2024-12-31	$0	$217.5M	$209.9M	$204.9M	$8.73B	—
FY2023 (FY)	2023-12-31	$0	$192.3M	$186.9M	$186.9M	—	—

3. TBBK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TBBK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, The Bancorp Inc (NASDAQ: TBBK) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $50.52 (+0.20% 1D, market cap $2.06B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, TBBK ranks #42 in composite RQD confidence.

How does TBBK compare to FCF and CHCO in the Financials sector?

Within the Financials sector (Major Banks), TBBK carries a Roarable B (75/100 RQD), trailing P/E of 9.0x, gross margin of —, and ROIC of 33.1%. By comparison, FCF (First Commonwealth Financial Corporation) holds a C grade (65/100 RQD, P/E 13.4x, ROIC 9.8%, cap $2.04B) and CHCO (City Holding Company) posts a B grade (73/100 RQD, P/E 15.5x, ROIC 16.1%, cap $2.02B). Among the 5-stock peer group, TBBK leads on earnings multiple (9.0x) while TBBK leads on capital efficiency (33.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TBBK?

Per TBBK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001295401), The Bancorp Inc generated $0 in revenue, $228.2M in net income, and $257.9M in free cash flow against $9.35B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TBBK trading relative to its 50-day, 200-day, and 52-week technical levels?

TBBK last traded at $50.52 (+0.20% on volume of 692,448 shares), positioning the stock -5.80% below its 50-day simple moving average ($53.63) and -13.61% below its 200-day simple moving average ($58.48). Across its 52-week range of $46.45 to $73.02, TBBK sits at the 15.3% percentile with a 14-day RSI of 32.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($47.39 to $53.65).

TBBK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are TBBK insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies TBBK leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: TBBK RQD Cockpit TBBK 12M Forecast TBBK Earnings & Move TBBK Dividends & DRIP TBBK Insiders & 13F TBBK Whale Options TBBK Profit Sankey TBBK News & Why