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Advisory Services Network’s The Bancorp TBBK Stock Holding History

Advisory Services Network’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.42K Buy
+45
New +$2.69K ﹤0.01% 4094
2025
Q4 		– Sell
-40
Closed -$3K – 3990
2025
Q3 		$3K Buy
+40
New +$2.79K ﹤0.01% 3688

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Advisory Services Network's TBBK Position: Q1 2026 in Review

Advisory Services Network opened a new position in The Bancorp (TBBK) in Q1 2026: 45 shares worth $2.42K. The stake represents ﹤0.01% of the portfolio and ranks #4094 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in TBBK as recently as Q3 2025.

Advisory Services Network first reported a position in TBBK in Q3 2025 and has held it in 2 quarters since. The position peaked at $3K in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Advisory Services Network held 45 shares of The Bancorp worth $2.42K as of Q1 2026.
  • The Bancorp was a new Advisory Services Network position in Q1 2026.
  • The Bancorp made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4094 holding.
  • Advisory Services Network first reported a position in The Bancorp in Q3 2025 and has held it in 2 quarters since.
  • Advisory Services Network's The Bancorp position peaked at $3K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.