Ameritas Investment Partners’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $185K | Hold |
3,438
| – | – | 0.01% | 1312 |
|
|
2025
Q4 | $232K | Sell |
3,438
-372
| -10% | -$25.7K | 0.01% | 1167 |
|
|
2025
Q3 | $285K | Sell |
3,810
-810
| -18% | -$56.5K | 0.01% | 1041 |
|
|
2025
Q2 | $263K | Hold |
4,620
| – | – | 0.01% | 1142 |
|
|
2025
Q1 | $244K | Sell |
4,620
-280
| -6% | -$15.5K | 0.01% | 1151 |
|
|
2024
Q4 | $258K | Hold |
4,900
| – | – | 0.01% | 1170 |
|
|
2024
Q3 | $262K | Hold |
4,900
| – | – | 0.01% | 1153 |
|
|
2024
Q2 | $185K | Sell |
4,900
-416
| -8% | -$13.7K | 0.01% | 1323 |
|
|
2024
Q1 | $178K | Hold |
5,316
| – | – | 0.01% | 1362 |
|
|
2023
Q4 | $205K | Hold |
5,316
| – | – | 0.01% | 1250 |
|
|
2023
Q3 | $183K | Buy |
5,316
+932
| +21% | +$33.9K | 0.01% | 1244 |
|
|
2023
Q2 | $143K | Hold |
4,384
| – | – | 0.01% | 1350 |
|
|
2023
Q1 | $122K | Buy |
4,384
+290
| +7% | +$9.21K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $119K | Hold |
4,094
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q3 | $89K | Hold |
4,094
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q2 | $79K | Hold |
4,094
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q1 | $116K | Hold |
4,094
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q4 | $104K | Sell |
4,094
-290
| -7% | -$8.36K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $112K | Hold |
4,384
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q2 | $101K | Hold |
4,384
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q1 | $91K | Hold |
4,384
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q4 | $60K | Hold |
4,384
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q3 | $38K | Hold |
4,384
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q2 | $43K | Hold |
4,384
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q1 | $27K | Hold |
4,384
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q4 | $57K | Hold |
4,384
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q3 | $43K | Hold |
4,384
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q2 | $39K | Hold |
4,384
| – | – | ﹤0.01% | 2050 |
|
|
2019
Q1 | $35K | Hold |
4,384
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q4 | $35K | Hold |
4,384
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q3 | $42K | Hold |
4,384
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q2 | $46K | Hold |
4,384
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q1 | $47K | Hold |
4,384
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q4 | $43K | Hold |
4,384
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q3 | $34K | Hold |
4,384
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q2 | $33K | Hold |
4,384
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q1 | $22K | Buy |
+4,384
| New | +$25.1K | ﹤0.01% | 2356 |
|
Other funds holding TBBK
VCM
NCM
ONPI
Ameritas Investment Partners's TBBK Position: Q1 2026 in Review
Ameritas Investment Partners held its The Bancorp (TBBK) position steady in Q1 2026 at 3,438 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #1312.
Ameritas Investment Partners first reported a position in TBBK in Q1 2017 and has held it in 37 quarters since. The position peaked at $285K in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.
- Ameritas Investment Partners held 3,438 shares of The Bancorp worth $185K as of Q1 2026.
- Ameritas Investment Partners left its The Bancorp share count unchanged in Q1 2026.
- The Bancorp made up 0.01% of Ameritas Investment Partners's portfolio in Q1 2026, its #1312 holding.
- Ameritas Investment Partners first reported a position in The Bancorp in Q1 2017 and has held it in 37 quarters since.
- Ameritas Investment Partners's The Bancorp position peaked at $285K in Q3 2025.
- 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.
Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.