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
-1,000,865
-50% -$27.7M 0.02% 492
2022
Q3 		$43.9M Buy
1,998,336
+999,561
+100% +$23.2M 0.02% 532
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

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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