Jane Street’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.3M | Sell |
100,535
-223,779
| -69% | -$12.8M | ﹤0.01% | 3396 |
|
|
2026
Q1 | $17.4M | Buy |
324,314
+241,082
| +290% | +$14.4M | ﹤0.01% | 1912 |
|
|
2025
Q4 | $5.62M | Sell |
83,232
-1,073
| -1% | -$74K | ﹤0.01% | 3051 |
|
|
2025
Q3 | $6.31M | Buy |
84,305
+15,464
| +22% | +$1.08M | ﹤0.01% | 3067 |
|
|
2025
Q2 | $3.92M | Sell |
68,841
-59,332
| -46% | -$3M | ﹤0.01% | 3348 |
|
|
2025
Q1 | $6.77M | Buy |
128,173
+68,827
| +116% | +$3.82M | ﹤0.01% | 2470 |
|
|
2024
Q4 | $3.12M | Sell |
59,346
-61,105
| -51% | -$3.34M | ﹤0.01% | 3369 |
|
|
2024
Q3 | $6.44M | Buy |
120,451
+32,357
| +37% | +$1.56M | ﹤0.01% | 2459 |
|
|
2024
Q2 | $3.33M | Sell |
88,094
-36,821
| -29% | -$1.22M | ﹤0.01% | 3643 |
|
|
2024
Q1 | $4.18M | Buy |
124,915
+70,361
| +129% | +$2.8M | ﹤0.01% | 2892 |
|
|
2023
Q4 | $2.1M | Buy |
54,554
+24,341
| +81% | +$911K | ﹤0.01% | 4231 |
|
|
2023
Q3 | $1.04M | Sell |
30,213
-29,946
| -50% | -$1.09M | ﹤0.01% | 5124 |
|
|
2023
Q2 | $1.96M | Buy |
60,159
+23,908
| +66% | +$736K | ﹤0.01% | 4190 |
|
|
2023
Q1 | $1.01M | Buy |
36,251
+21,160
| +140% | +$672K | ﹤0.01% | 4976 |
|
|
2022
Q4 | $428K | Sell |
15,091
-1,792
| -11% | -$49.5K | ﹤0.01% | 6405 |
|
|
2022
Q3 | $371K | Buy |
+16,883
| New | +$391K | ﹤0.01% | 7221 |
|
|
2022
Q1 | – | Sell |
-11,562
| Closed | -$293K | – | 11007 |
|
|
2021
Q4 | $293K | Sell |
11,562
-1,046
| -8% | -$30.1K | ﹤0.01% | 8206 |
|
|
2021
Q3 | $321K | Buy |
12,608
+221
| +2% | +$5.23K | ﹤0.01% | 8053 |
|
|
2021
Q2 | $285K | Sell |
12,387
-3,617
| -23% | -$84.9K | ﹤0.01% | 8236 |
|
|
2021
Q1 | $332K | Buy |
+16,004
| New | +$311K | ﹤0.01% | 7532 |
|
|
2020
Q1 | – | Sell |
-20,658
| Closed | -$268K | – | 5959 |
|
|
2019
Q4 | $268K | Buy |
+20,658
| New | +$232K | ﹤0.01% | 4419 |
|
|
2015
Q4 | – | Sell |
-11,646
| Closed | -$89K | – | 4464 |
|
|
2015
Q3 | $89K | Buy |
+11,646
| New | +$97.2K | ﹤0.01% | 3383 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$152K | – | 3470 |
|
|
2014
Q4 | $152K | Buy |
+14,000
| New | +$131K | ﹤0.01% | 2285 |
|
|
2014
Q3 | – | Sell |
-11,503
| Closed | -$137K | – | 3032 |
|
|
2014
Q2 | $137K | Sell |
11,503
-201
| -2% | -$3.13K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $220K | Buy |
+11,704
| New | +$221K | ﹤0.01% | 2281 |
|
Other funds holding TBBK
NCM
JT
Jane Street's TBBK Position: Q2 2026 in Review
Jane Street reduced its The Bancorp (TBBK) stake by 69% in Q2 2026, selling an estimated $12.8M and leaving 100,535 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3396.
Jane Street first reported a position in TBBK in Q1 2014 and has held it in 25 quarters since. The position peaked at $17.4M in Q1 2026. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.
- Jane Street held 100,535 shares of The Bancorp worth $6.3M as of Q2 2026.
- Jane Street sold 223,779 The Bancorp shares in Q2 2026, an estimated $12.8M.
- The Bancorp made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3396 holding.
- Jane Street first reported a position in The Bancorp in Q1 2014 and has held it in 25 quarters since.
- Jane Street's The Bancorp position peaked at $17.4M in Q1 2026.
- 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.