On February 17, 2026, PMC FIG Opportunities disclosed the purchase of 49,516 shares. Bancorp (NASDAQ:TBBK)With an estimated transaction value of $3.42 million based on the quarterly average price.
According to an SEC filing on February 17th, 2026, PMC FIG Opportunities bought 49,516 shares of the bancorp in the 4th quarter, with an estimated value of $3.42 million based on the average price for the period. The fund’s quarter-end position value increased to $3.19 million, reflecting additional shares and share price changes during the quarter.
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The purchase increased TBBK’s weighting to 7.5% of the fund’s 13F assets under management as of December 31, 2025.
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Top properties after this filing:
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NASDAQ: CCB: $4.95 million (7.8% AUM)
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NASDAQ: TBBK: $4.78 million (7.5% AUM)
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NYSE: SF: $3.94 million (6.2% AUM)
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NASDAQ: NBN: $3.40 million (5.3% of AUM)
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NYSE: BAC: $3.24 million (5.1% of AUM)
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As of February 17, 2026, TBBK’s share price was $59.57, down 2% from last year and underperforming the S&P 500 by 13.44 percentage points.
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Matric |
value |
|---|---|
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Price (as of market close 2/17/26) |
$59.57 |
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Market capitalization |
2.74 billion dollars |
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Revenue (TTM) |
703.8 million dollars |
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net income (TTM) |
228.21 million dollars |
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Bancorp offers deposit products, prepaid and debit cards, securities- and insurance-backed lines of credit, institutional banking, equipment and vehicle leasing, real estate bridging loans, and payment processing services.
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The company generates revenue through net interest income from lending and deposit activities, as well as fee income from payment processing, private label banking, and leasing services.
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It serves fintech partners, small and medium-sized businesses, independent service organizations, and enterprise customers in the United States.
Bancorp is a financial company specializing in convenient banking solutions and payment services, with a strategic focus on fintech capabilities and commercial lending. The company leverages a diverse product set and technology-driven platforms to respond to the evolving needs of business and institutional customers. Its scalable business model and expertise in specialized lending and payment processing position it as a competitive provider in the regional banking sector.
Bancorp sits at the intersection of two continuing trends: specialized lending and fintech infrastructure, and that may be what boosts its FIG-focused fund’s interests.
The bancorp reported net income of $56.3 million for the fourth quarter, up slightly from $55.9 million a year ago. Diluted EPS came in at $1.28 for the quarter, and liabilities at the end of the period (net of deferred fees and charges) totaled $7.1 billion, up 16% from a year ago.
In a portfolio that has already shifted towards community and specialty banks such as CCB and SF, increasing its position to 7.5% is a sign of reluctance among various lenders about the money center’s exposure.
Shares are roughly flat compared to last year, which makes for a different setup than most regional banks trade. For long-term investors, the appeal is a disciplined growth and fee-driven fintech partnership. If credit quality is maintained and margins remain flexible, earnings power should build quietly from here.
