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Danske Bank’s The Bancorp TBBK Stock Holding History

Danske Bank’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
-200
Closed -$13.5K – 1543
2025
Q4 		$13.5K Sell
200
-15,791
-99% -$1.09M ﹤0.01% 1283
2025
Q3 		$1.2M Sell
15,991
-9,122
-36% -$636K ﹤0.01% 649
2025
Q2 		$1.43M Sell
25,113
-75,876
-75% -$3.84M ﹤0.01% 664
2025
Q1 		$5.34M Buy
100,989
+52,271
+107% +$2.9M 0.02% 524
2024
Q4 		$2.56M Buy
48,718
+29,913
+159% +$1.64M 0.01% 606
2024
Q3 		$1.01M Buy
18,805
+836
+5% +$40.4K ﹤0.01% 812
2024
Q2 		$679K Sell
17,969
-8,295
-32% -$274K ﹤0.01% 829
2024
Q1 		$879K Buy
+26,264
New +$1.05M ﹤0.01% 833

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Danske Bank's TBBK Position: Q1 2026 in Review

Danske Bank sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 200 shares — an estimated $13.5K sold.

Danske Bank first reported a position in TBBK in Q1 2024 and held it in 8 quarters. The position peaked at $5.34M in Q1 2025. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Danske Bank reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Danske Bank sold 200 The Bancorp shares in Q1 2026, an estimated $13.5K.
  • Danske Bank first reported a position in The Bancorp in Q1 2024 and held it in 8 quarters.
  • Danske Bank's The Bancorp position peaked at $5.34M in Q1 2025.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.