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Cynosure Group’s The Bancorp TBBK Stock Holding History

Cynosure Group’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 		– Sell
-7,506
Closed -$507K – 437
2025
Q4 		$507K Sell
7,506
-1,140
-13% -$78.7K 0.05% 163
2025
Q3 		$647K Hold
8,646
– – 0.07% 112
2025
Q2 		$493K Buy
8,646
+2,355
+37% +$119K 0.06% 169
2025
Q1 		$332K Buy
6,291
+552
+10% +$30.6K 0.05% 290
2024
Q4 		$302K Sell
5,739
-1,123
-16% -$61.4K 0.05% 233
2024
Q3 		$367K Buy
+6,862
New +$332K 0.05% 295

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

Cynosure Group's TBBK Position: Q1 2026 in Review

Cynosure Group sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 7,506 shares — an estimated $507K sold.

Cynosure Group first reported a position in TBBK in Q3 2024 and held it in 6 quarters. The position peaked at $647K in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Cynosure Group reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Cynosure Group sold 7,506 The Bancorp shares in Q1 2026, an estimated $507K.
  • Cynosure Group first reported a position in The Bancorp in Q3 2024 and held it in 6 quarters.
  • Cynosure Group's The Bancorp position peaked at $647K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Cynosure Group's 13F filing for Q1 2026, filed 14 May 2026.