Covestor
TBBK icon

Covestor’s The Bancorp TBBK Stock Holding History

Covestor’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
Q3 		$8K Sell
164
-120
-42% -$7.56K 0.01% 1677
2026
Q2 		$18K Sell
284
-779
-73% -$44.6K 0.01% 1227
2026
Q1 		$57K Sell
1,063
-966
-48% -$57.8K 0.04% 627
2025
Q4 		$137K Buy
2,029
+1,014
+100% +$70K 0.07% 385
2025
Q3 		$76K Buy
1,015
+987
+3,525% +$68.8K 0.04% 714
2025
Q2 		$2K Sell
28
-3
-10% -$152 ﹤0.01% 1898
2025
Q1 		$2K Sell
31
-10
-24% -$555 ﹤0.01% 1889
2024
Q4 		$2K Buy
41
+22
+116% +$1.2K ﹤0.01% 1942
2024
Q3 		$1K Sell
19
-3
-14% -$145 ﹤0.01% 2100
2024
Q2 		$1K Buy
22
+8
+57% +$264 ﹤0.01% 2127
2024
Q1 		$0 Buy
14
+4
+40% +$159 ﹤0.01% 2723
2023
Q4 		$0 Sell
10
-2
-17% -$75 ﹤0.01% 2701
2023
Q3 		$0 Buy
12
+5
+71% +$182 ﹤0.01% 2698
2023
Q2 		$0 Sell
7
-6
-46% -$185 ﹤0.01% 2635
2023
Q1 		$0 Hold
13
– – ﹤0.01% 2575
2022
Q4 		$0 Buy
+13
New +$359 ﹤0.01% 2596
2022
Q3 		– Sell
-15
Closed – – 2589
2022
Q2 		$0 Sell
15
-9
-38% -$193 ﹤0.01% 2358
2022
Q1 		$1K Hold
24
– – ﹤0.01% 1956
2021
Q4 		$1K Buy
+24
New +$692 ﹤0.01% 1949

Other funds holding TBBK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Owls Nest Partners IA
Owls Nest Partners IA Chadds Ford, Pennsylvania $268M AUM 23.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Covestor's TBBK Position: Q3 2026 in Review

Covestor reduced its The Bancorp (TBBK) stake by 42% in Q3 2026, selling an estimated $7.56K and leaving 164 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1677.

Covestor first reported a position in TBBK in Q4 2021 and has held it in 19 quarters since. The position peaked at $137K in Q4 2025. 232 funds tracked by Wall St. Rank hold TBBK as of Q3 2026.

  • Covestor held 164 shares of The Bancorp worth $8K as of Q3 2026.
  • Covestor sold 120 The Bancorp shares in Q3 2026, an estimated $7.56K.
  • The Bancorp made up 0.01% of Covestor's portfolio in Q3 2026, its #1677 holding.
  • Covestor first reported a position in The Bancorp in Q4 2021 and has held it in 19 quarters since.
  • Covestor's The Bancorp position peaked at $137K in Q4 2025.
  • 232 funds tracked by Wall St. Rank held The Bancorp as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.