BGDI
TBBK icon

BW Gestao de Investimentos’s The Bancorp TBBK Stock Holding History

BW Gestao de Investimentos’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 		$3.49M Sell
65,000
-45,000
-41% -$2.69M 0.12% 174
2025
Q4 		$7.43M Buy
+110,000
New +$7.59M 0.17% 124

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

BW Gestao de Investimentos's TBBK Position: Q1 2026 in Review

BW Gestao de Investimentos reduced its The Bancorp (TBBK) stake by 41% in Q1 2026, selling an estimated $2.69M and leaving 65,000 shares worth $3.49M. The position accounts for 0.12% of the portfolio, ranked #174.

BW Gestao de Investimentos first reported a position in TBBK in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.43M in Q4 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • BW Gestao de Investimentos held 65,000 shares of The Bancorp worth $3.49M as of Q1 2026.
  • BW Gestao de Investimentos sold 45,000 The Bancorp shares in Q1 2026, an estimated $2.69M.
  • The Bancorp made up 0.12% of BW Gestao de Investimentos's portfolio in Q1 2026, its #174 holding.
  • BW Gestao de Investimentos first reported a position in The Bancorp in Q4 2025 and has held it in 2 quarters since.
  • BW Gestao de Investimentos's The Bancorp position peaked at $7.43M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.