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
2025
Q2 		– Sell
-3,200
Closed -$169K – 15027
2025
Q1 		$169K Sell
3,200
-12,500
-80% -$694K ﹤0.01% 10689
2024
Q4 		$826K Buy
15,700
+200
+1% +$10.9K ﹤0.01% 7445
2024
Q3 		$829K Buy
15,500
+13,500
+675% +$652K ﹤0.01% 7238
2024
Q2 		$75.5K Sell
2,000
-7,500
-79% -$248K ﹤0.01% 11275
2024
Q1 		$318K Buy
9,500
+9,400
+9,400% +$374K ﹤0.01% 9330
2023
Q4 		$3.86K Buy
+100
New +$3.74K ﹤0.01% 13551
2023
Q3 		– Sell
-1,700
Closed -$55.5K – 15093
2023
Q2 		$55.5K Sell
1,700
-800
-32% -$24.6K ﹤0.01% 11683
2023
Q1 		$69.6K Buy
2,500
+2,100
+525% +$66.7K ﹤0.01% 11742
2022
Q4 		$11.4K Buy
+400
New +$11.1K ﹤0.01% 13576
2022
Q2 		– Sell
-28,800
Closed -$816K – 14077
2022
Q1 		$816K Buy
28,800
+700
+2% +$20.2K ﹤0.01% 8180
2021
Q4 		$711K Buy
28,100
+18,200
+184% +$524K ﹤0.01% 8794
2021
Q3 		$252K Buy
+9,900
New +$234K ﹤0.01% 11472

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.