Balyasny Asset Management
TBBK icon

Balyasny Asset Management’s The Bancorp TBBK Stock Holding History

Balyasny Asset 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
Q1 		$480K Sell
8,939
-2,544
-22% -$152K ﹤0.01% 2386
2025
Q4 		$775K Sell
11,483
-361,370
-97% -$24.9M ﹤0.01% 2311
2025
Q3 		$27.9M Sell
372,853
-29,316
-7% -$2.04M 0.04% 570
2025
Q2 		$22.9M Sell
402,169
-185
-0% -$9.36K 0.03% 619
2025
Q1 		$21.3M Buy
402,354
+33,938
+9% +$1.88M 0.04% 574
2024
Q4 		$19.4M Buy
368,416
+315,772
+600% +$17.3M 0.03% 683
2024
Q3 		$2.82M Sell
52,644
-146,940
-74% -$7.1M ﹤0.01% 1530
2024
Q2 		$7.54M Buy
+199,584
New +$6.59M 0.01% 1001
2023
Q3 		– Sell
-6,233
Closed -$204K – 2720
2023
Q2 		$204K Buy
+6,233
New +$192K ﹤0.01% 2072
2022
Q4 		– Sell
-13,552
Closed -$298K – 3226
2022
Q3 		$298K Sell
13,552
-166
-1% -$3.85K ﹤0.01% 2200
2022
Q2 		$268K Buy
+13,718
New +$294K ﹤0.01% 2127
2021
Q2 		– Sell
-20,769
Closed -$430K – 2338
2021
Q1 		$430K Sell
20,769
-53,989
-72% -$1.05M ﹤0.01% 1438
2020
Q4 		$1.02M Buy
+74,758
New +$846K 0.01% 1013
2018
Q3 		– Sell
-13,853
Closed -$145K – 2027
2018
Q2 		$145K Sell
13,853
-19,500
-58% -$214K ﹤0.01% 1682
2018
Q1 		$360K Buy
33,353
+7,900
+31% +$84.3K ﹤0.01% 1558
2017
Q4 		$251K Buy
25,453
+14,853
+140% +$136K ﹤0.01% 1817
2017
Q3 		$88K Buy
+10,600
New +$82.2K ﹤0.01% 1792

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T 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 $2.72B 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

Balyasny Asset Management's TBBK Position: Q1 2026 in Review

Balyasny Asset Management reduced its The Bancorp (TBBK) stake by 22% in Q1 2026, selling an estimated $152K and leaving 8,939 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

Balyasny Asset Management first reported a position in TBBK in Q3 2017 and has held it in 17 quarters since. The position peaked at $27.9M in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Balyasny Asset Management held 8,939 shares of The Bancorp worth $480K as of Q1 2026.
  • Balyasny Asset Management sold 2,544 The Bancorp shares in Q1 2026, an estimated $152K.
  • The Bancorp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2386 holding.
  • Balyasny Asset Management first reported a position in The Bancorp in Q3 2017 and has held it in 17 quarters since.
  • Balyasny Asset Management's The Bancorp position peaked at $27.9M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.