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 – 2509
2025
Q4 		$11.7M Buy
174,013
+126,897
+269% +$8.76M 0.3% 112
2025
Q3 		$3.53M Buy
+47,116
New +$3.28M 0.09% 417
2025
Q1 		– Sell
-50,887
Closed -$2.68M – 1844
2024
Q4 		$2.68M Sell
50,887
-63,308
-55% -$3.46M 0.08% 371
2024
Q3 		$6.11M Buy
+114,195
New +$5.52M 0.18% 194
2023
Q4 		– Sell
-201,136
Closed -$6.94M – 2045
2023
Q3 		$6.94M Buy
201,136
+99,242
+97% +$3.61M 0.22% 132
2023
Q2 		$3.33M Buy
+101,894
New +$3.14M 0.1% 366
2023
Q1 		– Sell
-180,000
Closed -$5.11M – 2548
2022
Q4 		$5.11M Buy
180,000
+90,000
+100% +$2.49M 0.16% 228
2022
Q3 		$1.98M Sell
90,000
-110,000
-55% -$2.55M 0.06% 579
2022
Q2 		$3.9M Buy
200,000
+40,000
+25% +$858K 0.12% 272
2022
Q1 		$4.53M Sell
160,000
-170,378
-52% -$4.91M 0.14% 235
2021
Q4 		$8.36M Buy
330,378
+132,731
+67% +$3.82M 0.26% 103
2021
Q3 		$5.03M Buy
197,647
+42,330
+27% +$1M 0.19% 160
2021
Q2 		$3.57M Buy
155,317
+76,717
+98% +$1.8M 0.14% 204
2021
Q1 		$1.63M Buy
+78,600
New +$1.53M 0.08% 390

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T 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 $1.6B 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