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
2025
Q1 		– Sell
-6,900
Closed -$363K – 8361
2024
Q4 		$363K Buy
6,900
+4,200
+156% +$230K ﹤0.01% 3435
2024
Q3 		$144K Buy
2,700
+2,400
+800% +$116K ﹤0.01% 3890
2024
Q2 		$11.3K Buy
+300
New +$9.91K ﹤0.01% 5582
2022
Q1 		– Sell
-7,300
Closed -$185K – 8687
2021
Q4 		$185K Buy
+7,300
New +$210K ﹤0.01% 5166
2017
Q1 		– Sell
-100,000
Closed -$786K – 4987
2016
Q4 		$786K Buy
+100,000
New +$714K 0.01% 1469

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