HCA
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Harbor Capital Advisors’s The Bancorp TBBK Stock Holding History

Harbor Capital Advisors’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 		$16K Buy
305
+97
+47% +$5.81K ﹤0.01% 882
2025
Q4 		$14K Sell
208
-4
-2% -$276 ﹤0.01% 869
2025
Q3 		$16K Sell
212
-1
-0.5% -$70 ﹤0.01% 847
2025
Q2 		$12K Sell
213
-41
-16% -$2.07K ﹤0.01% 928
2025
Q1 		$13K Buy
254
+49
+24% +$2.72K ﹤0.01% 890
2024
Q4 		$11K Sell
205
-3
-1% -$164 ﹤0.01% 947
2024
Q3 		$11K Buy
+208
New +$10.1K ﹤0.01% 945

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

Harbor Capital Advisors's TBBK Position: Q1 2026 in Review

Harbor Capital Advisors increased its The Bancorp (TBBK) stake by 47% in Q1 2026, buying an estimated $5.81K and bringing the position to 305 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Harbor Capital Advisors first reported a position in TBBK in Q3 2024 and has held it in 7 quarters since. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Harbor Capital Advisors held 305 shares of The Bancorp worth $16K as of Q1 2026.
  • Harbor Capital Advisors bought 97 The Bancorp shares in Q1 2026, an estimated $5.81K.
  • The Bancorp made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q1 2026, its #882 holding.
  • Harbor Capital Advisors first reported a position in The Bancorp in Q3 2024 and has held it in 7 quarters since.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.