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TBBK icon

AlphaQuest’s The Bancorp TBBK Stock Holding History

AlphaQuest’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 		– Sell
-2,024
Closed -$137K – 1852
2025
Q4 		$137K Buy
2,024
+854
+73% +$58.9K 0.01% 1614
2025
Q3 		$87.6K Sell
1,170
-25,714
-96% -$1.79M 0.01% 1775
2025
Q2 		$1.53M Buy
26,884
+26,468
+6,363% +$1.34M 0.15% 159
2025
Q1 		$22K Sell
416
-2,555
-86% -$142K ﹤0.01% 1687
2024
Q4 		$156K Sell
2,971
-8,990
-75% -$492K 0.02% 954
2024
Q3 		$640K Sell
11,961
-4,762
-28% -$230K 0.06% 554
2024
Q2 		$631K Buy
16,723
+16,722
+1,672,200% +$552K 0.09% 380
2024
Q1 		$33 Sell
1
-2,983
-100% -$119K ﹤0.01% 1615
2023
Q4 		$115K Buy
+2,984
New +$112K 0.02% 737

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

AlphaQuest's TBBK Position: Q1 2026 in Review

AlphaQuest sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 2,024 shares — an estimated $137K sold.

AlphaQuest first reported a position in TBBK in Q4 2023 and held it in 9 quarters. The position peaked at $1.53M in Q2 2025. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • AlphaQuest reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,024 The Bancorp shares in Q1 2026, an estimated $137K.
  • AlphaQuest first reported a position in The Bancorp in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's The Bancorp position peaked at $1.53M in Q2 2025.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.