Janus Henderson Group
TBBK icon

Janus Henderson Group’s The Bancorp TBBK Stock Holding History

Janus Henderson Group’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 		$58.3M Buy
1,084,992
+172,925
+19% +$10.4M 0.03% 379
2025
Q4 		$61.6M Sell
912,067
-262,192
-22% -$18.1M 0.03% 376
2025
Q3 		$87.9M Buy
1,174,259
+121,784
+12% +$8.49M 0.04% 293
2025
Q2 		$60M Buy
1,052,475
+39,362
+4% +$1.99M 0.03% 356
2025
Q1 		$53.3M Buy
1,013,113
+29,215
+3% +$1.62M 0.03% 364
2024
Q4 		$51.8M Buy
983,898
+33,943
+4% +$1.86M 0.03% 382
2024
Q3 		$50.8M Sell
949,955
-4,375
-0.5% -$211K 0.03% 385
2024
Q2 		$36M Sell
954,330
-4,666
-0.5% -$154K 0.02% 448
2024
Q1 		$32.1M Sell
958,996
-14,138
-1% -$563K 0.02% 472
2023
Q4 		$37.5M Buy
973,134
+6,531
+0.7% +$244K 0.02% 429
2023
Q3 		$33.3M Sell
966,603
-58,209
-6% -$2.12M 0.02% 441
2023
Q2 		$33.5M Buy
1,024,812
+16,037
+2% +$494K 0.02% 476
2023
Q1 		$28.1M Buy
1,008,775
+11,304
+1% +$359K 0.02% 498
2022
Q4 		$28.3M Sell
997,471
-1,697
-0.2% -$46.9K 0.02% 492
2022
Q3 		$22M Buy
999,168
+393
+0% +$9.1K 0.02% 533
2022
Q2 		$19.5M Buy
998,775
+4,385
+0.4% +$94K 0.01% 568
2022
Q1 		$28.2M Sell
994,390
-11,235
-1% -$324K 0.01% 668
2021
Q4 		$25.5M Buy
1,005,625
+6,463
+0.6% +$186K 0.01% 730
2021
Q3 		$25.4M Buy
999,162
+272,070
+37% +$6.44M 0.01% 733
2021
Q2 		$16.7M Buy
+727,092
New +$17.1M 0.01% 830

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

Janus Henderson Group's TBBK Position: Q1 2026 in Review

Janus Henderson Group increased its The Bancorp (TBBK) stake by 19% in Q1 2026, buying an estimated $10.4M and bringing the position to 1,084,992 shares worth $58.3M. The position accounts for 0.03% of the portfolio, ranked #379.

Janus Henderson Group first reported a position in TBBK in Q2 2021 and has held it in 20 quarters since. The position peaked at $87.9M in Q3 2025. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Janus Henderson Group held 1,084,992 shares of The Bancorp worth $58.3M as of Q1 2026.
  • Janus Henderson Group bought 172,925 The Bancorp shares in Q1 2026, an estimated $10.4M.
  • The Bancorp made up 0.03% of Janus Henderson Group's portfolio in Q1 2026, its #379 holding.
  • Janus Henderson Group first reported a position in The Bancorp in Q2 2021 and has held it in 20 quarters since.
  • Janus Henderson Group's The Bancorp position peaked at $87.9M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.