American Century Companies’s The Bancorp TBBK Stock Holding History

American Century Companies’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	$142M	Sell	2,649,037 -9,680	-0.4%	-$579K	0.07%	291
2025 Q4	$180M	Sell	2,658,717 -22,303	-0.8%	-$1.54M	0.09%	204
2025 Q3	$201M	Sell	2,681,020 -34,533	-1%	-$2.41M	0.1%	183
2025 Q2	$155M	Buy	2,715,553 +86,721	+3%	+$4.39M	0.08%	222
2025 Q1	$139M	Buy	2,628,832 +235,303	+10%	+$13.1M	0.09%	229
2024 Q4	$126M	Buy	2,393,529 +631,744	+36%	+$34.6M	0.07%	274
2024 Q3	$94.3M	Buy	1,761,785 +158,362	+10%	+$7.65M	0.05%	361
2024 Q2	$60.5M	Buy	1,603,423 +70,178	+5%	+$2.32M	0.04%	492
2024 Q1	$51.3M	Buy	1,533,245 +350,421	+30%	+$13.9M	0.03%	543
2023 Q4	$45.6M	Buy	1,182,824 +202,414	+21%	+$7.57M	0.03%	535
2023 Q3	$33.8M	Buy	980,410 +175,854	+22%	+$6.41M	0.03%	589
2023 Q2	$26.3M	Sell	804,556 -102,669	-11%	-$3.16M	0.02%	664
2023 Q1	$25.3M	Sell	907,225 -701,297	-44%	-$22.3M	0.02%	645
2022 Q4	$45.6M	Buy	1,608,522 +460,235	+40%	+$12.7M	0.04%	438
2022 Q3	$25.2M	Sell	1,148,287 -106,573	-8%	-$2.47M	0.02%	596
2022 Q2	$24.5M	Sell	1,254,860 -384,812	-23%	-$8.25M	0.02%	606
2022 Q1	$46.5M	Buy	1,639,672 +640,068	+64%	+$18.4M	0.03%	466
2021 Q4	$25.3M	Buy	999,604 +811,565	+432%	+$23.4M	0.02%	642
2021 Q3	$4.79M	Buy	188,039 +23,978	+15%	+$568K	﹤0.01%	1034
2021 Q2	$3.77M	Buy	164,061 +61,245	+60%	+$1.44M	﹤0.01%	1055
2021 Q1	$2.13M	Sell	102,816 -4,499	-4%	-$87.4K	﹤0.01%	1146
2020 Q4	$1.47M	Buy	107,315 +40,710	+61%	+$461K	﹤0.01%	1141
2020 Q3	$575K	Buy	66,605 +14,061	+27%	+$129K	﹤0.01%	1293
2020 Q2	$515K	Sell	52,544 -57,498	-52%	-$433K	﹤0.01%	1272
2020 Q1	$668K	Sell	110,042 -40,039	-27%	-$428K	﹤0.01%	1093
2019 Q4	$1.95M	Sell	150,081 -481,077	-76%	-$5.4M	﹤0.01%	948
2019 Q3	$6.25M	Sell	631,158 -3,003	-0.5%	-$28.5K	0.01%	740
2019 Q2	$5.66M	Buy	634,161 +19,997	+3%	+$184K	0.01%	797
2019 Q1	$4.96M	Buy	614,164 +8,062	+1%	+$69.7K	0.01%	814
2018 Q4	$4.83M	Buy	606,102 +8,661	+1%	+$81.2K	0.01%	814
2018 Q3	$5.73M	Buy	597,441 +5,472	+0.9%	+$55.3K	0.01%	828
2018 Q2	$6.19M	Buy	591,969 +46,206	+8%	+$507K	0.01%	799
2018 Q1	$5.89M	Buy	545,763 +295,786	+118%	+$3.16M	0.01%	791
2017 Q4	$2.47M	Buy	+249,977	New	+$2.29M	﹤0.01%	977

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies's TBBK Position: Q1 2026 in Review

American Century Companies reduced its The Bancorp (TBBK) stake by 0.36% in Q1 2026, selling an estimated $579K and leaving 2,649,037 shares worth $142M. The position accounts for 0.07% of the portfolio, ranked #291.

American Century Companies first reported a position in TBBK in Q4 2017 and has held it in 34 quarters since. The position peaked at $201M in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

American Century Companies held 2,649,037 shares of The Bancorp worth $142M as of Q1 2026.
American Century Companies sold 9,680 The Bancorp shares in Q1 2026, an estimated $579K.
The Bancorp made up 0.07% of American Century Companies's portfolio in Q1 2026, its #291 holding.
American Century Companies first reported a position in The Bancorp in Q4 2017 and has held it in 34 quarters since.
American Century Companies's The Bancorp position peaked at $201M in Q3 2025.
278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.