Aquatic Capital Management’s The Bancorp TBBK Stock Holding History

Aquatic Capital Management’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 Q2	–	Sell	-33,474	Closed	-$1.8M	–	1717
2026 Q1	$1.8M	Buy	+33,474	New	+$2M	0.05%	405
2025 Q3	–	Sell	-17,704	Closed	-$1.01M	–	1662
2025 Q2	$1.01M	Sell	17,704 -9,620	-35%	-$486K	0.02%	643
2025 Q1	$1.44M	Buy	27,324 +2,523	+10%	+$140K	0.04%	502
2024 Q4	$1.31M	Buy	24,801 +18,496	+293%	+$1.01M	0.04%	478
2024 Q3	$337K	Buy	+6,305	New	+$305K	0.01%	721
2024 Q2	–	Sell	-43,400	Closed	-$1.45M	–	1589
2024 Q1	$1.45M	Buy	43,400 +18,300	+73%	+$728K	0.05%	312
2023 Q4	$968K	Buy	+25,100	New	+$939K	0.02%	483
2023 Q3	–	Sell	-1,200	Closed	-$39K	–	1638
2023 Q2	$39K	Sell	1,200 -3,300	-73%	-$102K	﹤0.01%	1040
2023 Q1	$125K	Buy	+4,500	New	+$143K	0.01%	699
2022 Q2	–	Sell	-100	Closed	-$3K	–	1566
2022 Q1	$3K	Buy	+100	New	+$2.88K	﹤0.01%	932

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's TBBK Position: Q2 2026 in Review

Aquatic Capital Management sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 33,474 shares — an estimated $1.8M sold.

Aquatic Capital Management first reported a position in TBBK in Q1 2022 and held it in 10 quarters. The position peaked at $1.8M in Q1 2026. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Aquatic Capital Management reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 33,474 The Bancorp shares in Q2 2026, an estimated $1.8M.
Aquatic Capital Management first reported a position in The Bancorp in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's The Bancorp position peaked at $1.8M in Q1 2026.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.