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Ethic Inc’s The Bancorp TBBK Stock Holding History

Ethic Inc’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
-4,102
Closed -$277K – 1315
2025
Q4 		$277K Sell
4,102
-24
-0.6% -$1.66K ﹤0.01% 1026
2025
Q3 		$309K Sell
4,126
-51
-1% -$3.56K 0.01% 992
2025
Q2 		$239K Buy
4,177
+178
+4% +$9K ﹤0.01% 1058
2025
Q1 		$214K Buy
3,999
+22
+0.6% +$1.22K ﹤0.01% 1055
2024
Q4 		$209K Buy
+3,977
New +$218K ﹤0.01% 1050

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

Ethic Inc's TBBK Position: Q1 2026 in Review

Ethic Inc sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 4,102 shares — an estimated $277K sold.

Ethic Inc first reported a position in TBBK in Q4 2024 and held it in 5 quarters. The position peaked at $309K in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Ethic Inc reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Ethic Inc sold 4,102 The Bancorp shares in Q1 2026, an estimated $277K.
  • Ethic Inc first reported a position in The Bancorp in Q4 2024 and held it in 5 quarters.
  • Ethic Inc's The Bancorp position peaked at $309K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.