Holocene Advisors
TBBK icon

Holocene Advisors’s The Bancorp TBBK Stock Holding History

Holocene 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 		$1.15M Buy
+21,320
New +$1.28M ﹤0.01% 646
2025
Q4 		– Sell
-95,482
Closed -$7.15M – 885
2025
Q3 		$7.15M Buy
+95,482
New +$6.66M 0.02% 327
2024
Q3 		– Sell
-15,917
Closed -$601K – 856
2024
Q2 		$601K Buy
+15,917
New +$526K ﹤0.01% 632

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

Holocene Advisors's TBBK Position: Q1 2026 in Review

Holocene Advisors opened a new position in The Bancorp (TBBK) in Q1 2026: 21,320 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #646 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in TBBK as recently as Q3 2025.

Holocene Advisors first reported a position in TBBK in Q2 2024 and has held it in 3 quarters since. The position peaked at $7.15M in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Holocene Advisors held 21,320 shares of The Bancorp worth $1.15M as of Q1 2026.
  • The Bancorp was a new Holocene Advisors position in Q1 2026.
  • The Bancorp made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #646 holding.
  • Holocene Advisors first reported a position in The Bancorp in Q2 2024 and has held it in 3 quarters since.
  • Holocene Advisors's The Bancorp position peaked at $7.15M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.