HighTower Advisors’s The Bancorp TBBK Stock Holding History

HighTower 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	–	Sell	-3,203	Closed	-$216K	–	3935
2025 Q4	$216K	Sell	3,203 -50	-2%	-$3.45K	﹤0.01%	3312
2025 Q3	$244K	Buy	+3,253	New	+$227K	﹤0.01%	3210
2025 Q2	–	Sell	-12,745	Closed	-$673K	–	3973
2025 Q1	$673K	Buy	+12,745	New	+$708K	﹤0.01%	2235

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

HighTower Advisors's TBBK Position: Q1 2026 in Review

HighTower Advisors sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 3,203 shares — an estimated $216K sold.

HighTower Advisors first reported a position in TBBK in Q1 2025 and held it in 3 quarters. The position peaked at $673K in Q1 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

HighTower Advisors reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
HighTower Advisors sold 3,203 The Bancorp shares in Q1 2026, an estimated $216K.
HighTower Advisors first reported a position in The Bancorp in Q1 2025 and held it in 3 quarters.
HighTower Advisors's The Bancorp position peaked at $673K in Q1 2025.
278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.