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
Q2 		– Sell
-1,500
Closed -$80.6K – 8490
2026
Q1 		$80.6K Buy
1,500
+1,400
+1,400% +$83.8K ﹤0.01% 4916
2025
Q4 		$6.75K Sell
100
-1,400
-93% -$96.6K ﹤0.01% 7040
2025
Q3 		$112K Buy
+1,500
New +$105K ﹤0.01% 5224
2025
Q2 		– Sell
-7,600
Closed -$402K – 8643
2025
Q1 		$402K Buy
7,600
+700
+10% +$38.9K ﹤0.01% 3316
2024
Q4 		$363K Buy
6,900
+5,200
+306% +$284K ﹤0.01% 3434
2024
Q3 		$91K Sell
1,700
-700
-29% -$33.8K ﹤0.01% 4248
2024
Q2 		$90.6K Buy
+2,400
New +$79.3K ﹤0.01% 4045
2023
Q3 		– Sell
-100
Closed -$3.27K – 8289
2023
Q2 		$3.27K Buy
+100
New +$3.08K ﹤0.01% 6902
2023
Q1 		– Sell
-12,500
Closed -$355K – 7950
2022
Q4 		$355K Buy
+12,500
New +$346K ﹤0.01% 3346
2022
Q2 		– Sell
-5,000
Closed -$142K – 8510
2022
Q1 		$142K Buy
+5,000
New +$144K ﹤0.01% 5150
2018
Q1 		– Sell
-3,000
Closed -$30K – 5292
2017
Q4 		$30K Hold
3,000
– – ﹤0.01% 3988
2017
Q3 		$25K Buy
+3,000
New +$23.3K ﹤0.01% 3966
2017
Q2 		– Sell
-97,000
Closed -$495K – 5071
2017
Q1 		$495K Hold
97,000
– – 0.01% 1851
2016
Q4 		$762K Buy
+97,000
New +$693K 0.01% 1490
2014
Q3 		– Sell
-6,900
Closed -$82K – 5458
2014
Q2 		$82K Buy
6,900
+2,900
+73% +$45.1K ﹤0.01% 3178
2014
Q1 		$75K Buy
+4,000
New +$75.5K ﹤0.01% 3321

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

Group One Trading's TBBK Position: Q1 2026 in Review

Group One Trading sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 3,944 shares — an estimated $236K sold.

Group One Trading first reported a position in TBBK in Q4 2013 and held it in 8 quarters. The position peaked at $266K in Q4 2025. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Group One Trading reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 3,944 The Bancorp shares in Q1 2026, an estimated $236K.
  • Group One Trading first reported a position in The Bancorp in Q4 2013 and held it in 8 quarters.
  • Group One Trading's The Bancorp position peaked at $266K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.