AA
TBBK icon

ALPS Advisors’s The Bancorp TBBK Stock Holding History

ALPS Advisors’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
-6,067
Closed -$410K – 1136
2025
Q4 		$410K Buy
6,067
+67
+1% +$4.62K ﹤0.01% 883
2025
Q3 		$449K Sell
6,000
-902
-13% -$62.9K ﹤0.01% 805
2025
Q2 		$393K Buy
6,902
+83
+1% +$4.2K ﹤0.01% 773
2025
Q1 		$360K Sell
6,819
-91
-1% -$5.05K ﹤0.01% 726
2024
Q4 		$364K Hold
6,910
– – ﹤0.01% 757
2024
Q3 		$370K Sell
6,910
-2,465
-26% -$119K ﹤0.01% 745
2024
Q2 		$354K Sell
9,375
-47
-0.5% -$1.55K ﹤0.01% 719
2024
Q1 		$315K Buy
9,422
+607
+7% +$24.2K ﹤0.01% 894
2023
Q4 		$340K Sell
8,815
-609
-6% -$22.8K ﹤0.01% 786
2023
Q3 		$325K Sell
9,424
-991
-10% -$36.1K ﹤0.01% 789
2023
Q2 		$340K Buy
10,415
+75
+0.7% +$2.31K ﹤0.01% 755
2023
Q1 		$288K Buy
+10,340
New +$329K ﹤0.01% 918
2022
Q1 		– Sell
-16,223
Closed -$411K – 951
2021
Q4 		$411K Buy
16,223
+211
+1% +$6.08K ﹤0.01% 631
2021
Q3 		$408K Buy
16,012
+1,265
+9% +$29.9K ﹤0.01% 535
2021
Q2 		$339K Hold
14,747
– – ﹤0.01% 741
2021
Q1 		$306K Sell
14,747
-13,280
-47% -$258K ﹤0.01% 813
2020
Q4 		$383K Sell
28,027
-852
-3% -$9.64K ﹤0.01% 560
2020
Q3 		$250K Buy
+28,879
New +$265K ﹤0.01% 779

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T 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 $1.6B 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