Fidelity Investments
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Fidelity Investments’s The Bancorp TBBK Stock Holding History

Fidelity Investments’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 		$69M Sell
1,100,832
-797,022
-42% -$45.7M ﹤0.01% 1379
2026
Q1 		$102M Sell
1,897,854
-1,763,132
-48% -$106M 0.01% 1171
2025
Q4 		$247M Sell
3,660,986
-497,146
-12% -$34.3M 0.01% 774
2025
Q3 		$311M Buy
4,158,132
+383,755
+10% +$26.8M 0.02% 679
2025
Q2 		$215M Sell
3,774,377
-306,913
-8% -$15.5M 0.01% 789
2025
Q1 		$216M Sell
4,081,290
-225,425
-5% -$12.5M 0.01% 768
2024
Q4 		$227M Buy
4,306,715
+85,908
+2% +$4.7M 0.01% 769
2024
Q3 		$226M Sell
4,220,807
-432,783
-9% -$20.9M 0.01% 788
2024
Q2 		$176M Sell
4,653,590
-83,846
-2% -$2.77M 0.01% 833
2024
Q1 		$159M Buy
4,737,436
+12,768
+0.3% +$508K 0.01% 881
2023
Q4 		$182M Sell
4,724,668
-155,184
-3% -$5.81M 0.01% 781
2023
Q3 		$168M Buy
4,879,852
+157,987
+3% +$5.75M 0.01% 770
2023
Q2 		$154M Sell
4,721,865
-275,273
-6% -$8.47M 0.01% 826
2023
Q1 		$139M Buy
4,997,138
+347,551
+7% +$11M 0.01% 868
2022
Q4 		$132M Sell
4,649,587
-434,852
-9% -$12M 0.01% 860
2022
Q3 		$112M Buy
5,084,439
+2,153,509
+73% +$49.9M 0.01% 919
2022
Q2 		$57.2M Buy
2,930,930
+1,284,496
+78% +$27.5M 0.01% 1197
2022
Q1 		$46.6M Sell
1,646,434
-658,769
-29% -$19M ﹤0.01% 1418
2021
Q4 		$58.3M Sell
2,305,203
-383,818
-14% -$11.1M ﹤0.01% 1362
2021
Q3 		$68.4M Sell
2,689,021
-479,314
-15% -$11.3M 0.01% 1280
2021
Q2 		$72.9M Buy
3,168,335
+461,465
+17% +$10.8M 0.01% 1254
2021
Q1 		$56.1M Buy
+2,706,870
New +$52.6M ﹤0.01% 1344
2019
Q3 		– Sell
-25
Closed – – 4212
2019
Q2 		$0 Sell
25
-188
-88% -$1.73K ﹤0.01% 4165
2019
Q1 		$2K Hold
213
– – ﹤0.01% 3441
2018
Q4 		$2K Buy
+213
New +$2K ﹤0.01% 3338
2014
Q1 		– Sell
-212,689
Closed -$3.81M – 2714
2013
Q4 		$3.81M Buy
212,689
+63,700
+43% +$1.11M ﹤0.01% 2233
2013
Q3 		$2.64M Sell
148,989
-10,564
-7% -$171K ﹤0.01% 2291
2013
Q2 		$2.39M Buy
+159,553
New +$2.16M ﹤0.01% 2286

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

Fidelity Investments's TBBK Position: Q2 2026 in Review

Fidelity Investments reduced its The Bancorp (TBBK) stake by 42% in Q2 2026, selling an estimated $45.7M and leaving 1,100,832 shares worth $69M. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Fidelity Investments first reported a position in TBBK in Q2 2013 and has held it in 28 quarters since. The position peaked at $311M in Q3 2025. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Fidelity Investments held 1,100,832 shares of The Bancorp worth $69M as of Q2 2026.
  • Fidelity Investments sold 797,022 The Bancorp shares in Q2 2026, an estimated $45.7M.
  • The Bancorp made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1379 holding.
  • Fidelity Investments first reported a position in The Bancorp in Q2 2013 and has held it in 28 quarters since.
  • Fidelity Investments's The Bancorp position peaked at $311M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.