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
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 $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

Citadel Advisors's TBBK Position: Q1 2026 in Review

Citadel Advisors increased its The Bancorp (TBBK) stake by 98% in Q1 2026, buying an estimated $7.49M and bringing the position to 253,321 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

Citadel Advisors first reported a position in TBBK in Q2 2013 and has held it in 45 quarters since. The position peaked at $34M in Q2 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Citadel Advisors held 253,321 shares of The Bancorp worth $13.6M as of Q1 2026.
  • Citadel Advisors bought 125,099 The Bancorp shares in Q1 2026, an estimated $7.49M.
  • The Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2810 holding.
  • Citadel Advisors first reported a position in The Bancorp in Q2 2013 and has held it in 45 quarters since.
  • Citadel Advisors's The Bancorp position peaked at $34M in Q2 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.