Group One Trading
TBBK icon

Group One Trading’s The Bancorp TBBK Stock Holding History

Group One Trading’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
-3,944
Closed -$236K – 8720
2025
Q4 		$266K Buy
3,944
+3,630
+1,156% +$250K ﹤0.01% 4116
2025
Q3 		$23.5K Buy
+314
New +$21.9K ﹤0.01% 6576
2024
Q4 		– Sell
-1,665
Closed -$91.1K – 7950
2024
Q3 		$89.1K Buy
+1,665
New +$80.4K ﹤0.01% 4271
2022
Q1 		– Sell
-1,860
Closed -$53.6K – 8686
2021
Q4 		$47K Buy
+1,860
New +$53.6K ﹤0.01% 6391
2021
Q3 		– Sell
-100
Closed -$2.37K – 8774
2021
Q2 		$2K Buy
+100
New +$2.35K ﹤0.01% 7967
2015
Q1 		– Sell
-1,100
Closed -$12K – 5163
2014
Q4 		$12K Buy
1,100
+200
+22% +$1.88K ﹤0.01% 4160
2014
Q3 		$8K Buy
+900
New +$8.88K ﹤0.01% 4568
2014
Q1 		– Sell
-700
Closed -$13.2K – 5567
2013
Q4 		$13K Buy
+700
New +$12.3K ﹤0.01% 4479

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