BFM
TBBK icon

Boothbay Fund Management’s The Bancorp TBBK Stock Holding History

Boothbay Fund 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 		– Sell
-174,013
Closed -$11.7M – 2472
2025
Q4 		$11.7M Buy
174,013
+126,897
+269% +$8.76M 0.18% 112
2025
Q3 		$3.53M Buy
+47,116
New +$3.28M 0.05% 417
2025
Q1 		– Sell
-50,887
Closed -$2.68M – 1778
2024
Q4 		$2.68M Sell
50,887
-63,308
-55% -$3.46M 0.07% 371
2024
Q3 		$6.11M Buy
+114,195
New +$5.52M 0.14% 194
2023
Q4 		– Sell
-201,136
Closed -$6.94M – 1975
2023
Q3 		$6.94M Buy
201,136
+99,242
+97% +$3.61M 0.16% 132
2023
Q2 		$3.33M Buy
+101,894
New +$3.14M 0.07% 366
2023
Q1 		– Sell
-180,000
Closed -$5.11M – 2490
2022
Q4 		$5.11M Buy
180,000
+90,000
+100% +$2.49M 0.12% 228
2022
Q3 		$1.98M Sell
90,000
-110,000
-55% -$2.55M 0.05% 579
2022
Q2 		$3.9M Buy
200,000
+40,000
+25% +$858K 0.1% 272
2022
Q1 		$4.53M Sell
160,000
-170,378
-52% -$4.91M 0.11% 235
2021
Q4 		$8.36M Buy
330,378
+132,731
+67% +$3.82M 0.2% 103
2021
Q3 		$5.03M Buy
197,647
+42,330
+27% +$1M 0.14% 160
2021
Q2 		$3.57M Buy
155,317
+76,717
+98% +$1.8M 0.11% 204
2021
Q1 		$1.63M Buy
+78,600
New +$1.53M 0.06% 390

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

Boothbay Fund Management's TBBK Position: Q1 2026 in Review

Boothbay Fund Management sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 174,013 shares — an estimated $11.7M sold.

Boothbay Fund Management first reported a position in TBBK in Q1 2021 and held it in 14 quarters. The position peaked at $11.7M in Q4 2025. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Boothbay Fund Management reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 174,013 The Bancorp shares in Q1 2026, an estimated $11.7M.
  • Boothbay Fund Management first reported a position in The Bancorp in Q1 2021 and held it in 14 quarters.
  • Boothbay Fund Management's The Bancorp position peaked at $11.7M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

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