Dark Forest Capital Management’s The Bancorp TBBK Stock Holding History

Dark Forest Capital Management’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	$535K	Buy	+9,964	New	+$596K	0.05%	537
2025 Q4	–	Sell	-7,119	Closed	-$533K	–	1336
2025 Q3	$533K	Buy	+7,119	New	+$496K	0.02%	910
2025 Q2	–	Sell	-19,418	Closed	-$1.03M	–	1501
2025 Q1	$1.03M	Buy	19,418 +9,384	+94%	+$521K	0.05%	679
2024 Q4	$528K	Sell	10,034 -2,110	-17%	-$115K	0.08%	414
2024 Q3	$650K	Buy	12,144 +1,448	+14%	+$70K	0.08%	288
2024 Q2	$404K	Buy	10,696 +941	+10%	+$31.1K	0.07%	335
2024 Q1	$326K	Buy	+9,755	New	+$388K	0.06%	437
2023 Q4	–	Sell	-6,525	Closed	-$225K	–	1031
2023 Q3	$225K	Buy	+6,525	New	+$238K	0.02%	985

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dark Forest Capital Management's TBBK Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in The Bancorp (TBBK) in Q1 2026: 9,964 shares worth $535K. The stake represents 0.05% of the portfolio and ranks #537 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in TBBK as recently as Q3 2025.

Dark Forest Capital Management first reported a position in TBBK in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.03M in Q1 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

Dark Forest Capital Management held 9,964 shares of The Bancorp worth $535K as of Q1 2026.
The Bancorp was a new Dark Forest Capital Management position in Q1 2026.
The Bancorp made up 0.05% of Dark Forest Capital Management's portfolio in Q1 2026, its #537 holding.
Dark Forest Capital Management first reported a position in The Bancorp in Q3 2023 and has held it in 8 quarters since.
Dark Forest Capital Management's The Bancorp position peaked at $1.03M in Q1 2025.
278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.