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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
Q2 		$1.44M Buy
22,959
+12,995
+130% +$745K 0.09% 385
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dark Forest Capital Management's TBBK Position: Q2 2026 in Review

Dark Forest Capital Management increased its The Bancorp (TBBK) stake by 130% in Q2 2026, buying an estimated $745K and bringing the position to 22,959 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #385.

Dark Forest Capital Management first reported a position in TBBK in Q3 2023 and has held it in 9 quarters since. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Dark Forest Capital Management held 22,959 shares of The Bancorp worth $1.44M as of Q2 2026.
  • Dark Forest Capital Management bought 12,995 The Bancorp shares in Q2 2026, an estimated $745K.
  • The Bancorp made up 0.09% of Dark Forest Capital Management's portfolio in Q2 2026, its #385 holding.
  • Dark Forest Capital Management first reported a position in The Bancorp in Q3 2023 and has held it in 9 quarters since.
  • 291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.