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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ALPS Advisors's TBBK Position: Q1 2026 in Review

ALPS Advisors sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 6,067 shares — an estimated $410K sold.

ALPS Advisors first reported a position in TBBK in Q3 2020 and held it in 18 quarters. The position peaked at $449K in Q3 2025. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • ALPS Advisors reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • ALPS Advisors sold 6,067 The Bancorp shares in Q1 2026, an estimated $410K.
  • ALPS Advisors first reported a position in The Bancorp in Q3 2020 and held it in 18 quarters.
  • ALPS Advisors's The Bancorp position peaked at $449K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.