Citadel Advisors
TBBK icon

Citadel Advisors’s The Bancorp TBBK Stock Holding History

Citadel Advisors’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 		$276K Sell
4,400
-1,800
-29% -$103K ﹤0.01% 11318
2026
Q1 		$333K Sell
6,200
-3,600
-37% -$216K ﹤0.01% 10237
2025
Q4 		$662K Sell
9,800
-15,700
-62% -$1.08M ﹤0.01% 8337
2025
Q3 		$1.91M Buy
25,500
+21,000
+467% +$1.46M ﹤0.01% 6163
2025
Q2 		$256K Buy
4,500
+1,000
+29% +$50.6K ﹤0.01% 10149
2025
Q1 		$185K Sell
3,500
-11,300
-76% -$627K ﹤0.01% 10562
2024
Q4 		$779K Sell
14,800
-8,400
-36% -$459K ﹤0.01% 7561
2024
Q3 		$1.24M Buy
23,200
+13,200
+132% +$638K ﹤0.01% 6419
2024
Q2 		$378K Buy
10,000
+1,400
+16% +$46.2K ﹤0.01% 8636
2024
Q1 		$288K Sell
8,600
-3,700
-30% -$147K ﹤0.01% 9537
2023
Q4 		$474K Buy
12,300
+2,600
+27% +$97.3K ﹤0.01% 8228
2023
Q3 		$335K Sell
9,700
-1,900
-16% -$69.2K ﹤0.01% 8944
2023
Q2 		$379K Buy
11,600
+8,500
+274% +$262K ﹤0.01% 8524
2023
Q1 		$86.3K Sell
3,100
-1,400
-31% -$44.5K ﹤0.01% 11461
2022
Q4 		$128K Buy
+4,500
New +$124K ﹤0.01% 10852
2021
Q3 		– Sell
-24,200
Closed -$557K – 14629
2021
Q2 		$557K Buy
24,200
+6,100
+34% +$143K ﹤0.01% 9824
2021
Q1 		$375K Buy
+18,100
New +$352K ﹤0.01% 10343

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors's TBBK Position: Q2 2026 in Review

Citadel Advisors increased its The Bancorp (TBBK) stake by 28% in Q2 2026, buying an estimated $4.01M and bringing the position to 323,387 shares worth $20.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Citadel Advisors first reported a position in TBBK in Q2 2013 and has held it in 46 quarters since. The position peaked at $34M in Q2 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Citadel Advisors held 323,387 shares of The Bancorp worth $20.3M as of Q2 2026.
  • Citadel Advisors bought 70,066 The Bancorp shares in Q2 2026, an estimated $4.01M.
  • The Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2568 holding.
  • Citadel Advisors first reported a position in The Bancorp in Q2 2013 and has held it in 46 quarters since.
  • Citadel Advisors's The Bancorp position peaked at $34M in Q2 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.