Allspring Global Investments
TBBK icon

Allspring Global Investments’s The Bancorp TBBK Stock Holding History

Allspring Global Investments’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 		$248K Buy
4,519
+458
+11% +$27.4K ﹤0.01% 1568
2025
Q4 		$275K Sell
4,061
-6,035
-60% -$416K ﹤0.01% 1530
2025
Q3 		$744K Sell
10,096
-42
-0.4% -$2.93K ﹤0.01% 1242
2025
Q2 		$590K Sell
10,138
-6,614
-39% -$334K ﹤0.01% 1298
2025
Q1 		$897K Buy
16,752
+5,872
+54% +$326K ﹤0.01% 1284
2024
Q4 		$562K Sell
10,880
-1,388
-11% -$75.9K ﹤0.01% 1425
2024
Q3 		$656K Sell
12,268
-5,378
-30% -$260K ﹤0.01% 1412
2024
Q2 		$666K Buy
17,646
+7,009
+66% +$231K ﹤0.01% 1434
2024
Q1 		$356K Buy
10,637
+941
+10% +$37.5K ﹤0.01% 1604
2023
Q4 		$374K Buy
9,696
+2,442
+34% +$91.4K ﹤0.01% 1560
2023
Q3 		$250K Sell
7,254
-29,885
-80% -$1.09M ﹤0.01% 1702
2023
Q2 		$1.21M Buy
37,139
+17,488
+89% +$538K ﹤0.01% 1362
2023
Q1 		$547K Buy
19,651
+4,300
+28% +$137K ﹤0.01% 1574
2022
Q4 		$436K Sell
15,351
-612
-4% -$16.9K ﹤0.01% 1634
2022
Q3 		$350K Buy
15,963
+787
+5% +$18.2K ﹤0.01% 1663
2022
Q2 		$296K Sell
15,176
-33,904
-69% -$727K ﹤0.01% 1709
2022
Q1 		$1.39M Buy
49,080
+1,120
+2% +$32.3K ﹤0.01% 1704
2021
Q4 		$1.21M Buy
+47,960
New +$1.38M ﹤0.01% 1818

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

Allspring Global Investments's TBBK Position: Q1 2026 in Review

Allspring Global Investments increased its The Bancorp (TBBK) stake by 11% in Q1 2026, buying an estimated $27.4K and bringing the position to 4,519 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Allspring Global Investments first reported a position in TBBK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.39M in Q1 2022. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Allspring Global Investments held 4,519 shares of The Bancorp worth $248K as of Q1 2026.
  • Allspring Global Investments bought 458 The Bancorp shares in Q1 2026, an estimated $27.4K.
  • The Bancorp made up ﹤0.01% of Allspring Global Investments's portfolio in Q1 2026, its #1568 holding.
  • Allspring Global Investments first reported a position in The Bancorp in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's The Bancorp position peaked at $1.39M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.