Jane Street
TBBK icon

Jane Street’s The Bancorp TBBK Stock Holding History

Jane Street’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
-4,800
Closed -$324K – 12951
2025
Q4 		$324K Sell
4,800
-4,100
-46% -$283K ﹤0.01% 8655
2025
Q3 		$667K Buy
8,900
+5,000
+128% +$349K ﹤0.01% 7219
2025
Q2 		$222K Buy
+3,900
New +$197K ﹤0.01% 8375
2025
Q1 		– Sell
-5,200
Closed -$274K – 10582
2024
Q4 		$274K Buy
+5,200
New +$284K ﹤0.01% 7891

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.