HWP
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Highline Wealth Partners’s The Bancorp TBBK Stock Holding History

Highline Wealth Partners’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
-22
Closed -$1.49K – 1376
2025
Q4 		$1.49K Hold
22
– – ﹤0.01% 884
2025
Q3 		$1.65K Hold
22
– – ﹤0.01% 875
2025
Q2 		$1.25K Sell
22
-27
-55% -$1.36K ﹤0.01% 691
2025
Q1 		$2.59K Buy
+49
New +$2.72K ﹤0.01% 581

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Highline Wealth Partners's TBBK Position: Q1 2026 in Review

Highline Wealth Partners sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 22 shares — an estimated $1.49K sold.

Highline Wealth Partners first reported a position in TBBK in Q1 2025 and held it in 4 quarters. The position peaked at $2.59K in Q1 2025. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Highline Wealth Partners reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Highline Wealth Partners sold 22 The Bancorp shares in Q1 2026, an estimated $1.49K.
  • Highline Wealth Partners first reported a position in The Bancorp in Q1 2025 and held it in 4 quarters.
  • Highline Wealth Partners's The Bancorp position peaked at $2.59K in Q1 2025.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.