Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The Bancorp TBBK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$673K	Buy	12,524 +5,200	+71%	+$311K	﹤0.01%	1208
2025 Q4	$495K	Buy	+7,324	New	+$505K	﹤0.01%	1195
2025 Q3	–	Sell	-31,200	Closed	-$1.78M	–	1290
2025 Q2	$1.78M	Buy	+31,200	New	+$1.58M	﹤0.01%	680
2024 Q1	–	Sell	-26,000	Closed	-$1M	–	1161
2023 Q4	$1M	Buy	+26,000	New	+$973K	﹤0.01%	771
2023 Q3	–	Sell	-23,740	Closed	-$775K	–	1264
2023 Q2	$775K	Buy	+23,740	New	+$731K	﹤0.01%	811
2021 Q4	–	Sell	-63,100	Closed	-$1.61M	–	1918
2021 Q3	$1.61M	Buy	63,100 +62,750	+17,929%	+$1.49M	﹤0.01%	928
2021 Q2	$8K	Buy	+350	New	+$8.21K	﹤0.01%	1766
2020 Q3	–	Sell	-109,800	Closed	-$1.08M	–	1150
2020 Q2	$1.08M	Hold	109,800	–	–	0.01%	438
2020 Q1	$666K	Sell	109,800 -17,200	-14%	-$184K	0.01%	447
2019 Q4	$1.65M	Buy	+127,000	New	+$1.42M	0.01%	591

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TBBK Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its The Bancorp (TBBK) stake by 71% in Q1 2026, buying an estimated $311K and bringing the position to 12,524 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TBBK in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.78M in Q2 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 12,524 shares of The Bancorp worth $673K as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 5,200 The Bancorp shares in Q1 2026, an estimated $311K.
The Bancorp made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1208 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in The Bancorp in Q4 2019 and has held it in 10 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's The Bancorp position peaked at $1.78M in Q2 2025.
278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.