KBC Group’s The Bancorp TBBK Stock Holding History

KBC 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	$82K	Hold	1,522	–	–	﹤0.01%	1439
2025 Q4	$103K	Hold	1,522	–	–	﹤0.01%	1254
2025 Q3	$114K	Hold	1,522	–	–	﹤0.01%	1192
2025 Q2	$87K	Sell	1,522 -615	-29%	-$31.1K	﹤0.01%	1291
2025 Q1	$113K	Hold	2,137	–	–	﹤0.01%	1416
2024 Q4	$112K	Buy	2,137 +620	+41%	+$33.9K	﹤0.01%	1477
2024 Q3	$81K	Hold	1,517	–	–	﹤0.01%	1429
2024 Q2	$57K	Hold	1,517	–	–	﹤0.01%	1544
2024 Q1	$51K	Hold	1,517	–	–	﹤0.01%	1551
2023 Q4	$58K	Sell	1,517 -186	-11%	-$6.96K	﹤0.01%	1416
2023 Q3	$59K	Sell	1,703 -2,415	-59%	-$88K	﹤0.01%	1320
2023 Q2	$134K	Sell	4,118 -453	-10%	-$13.9K	﹤0.01%	1080
2023 Q1	$127K	Sell	4,571 -589	-11%	-$18.7K	﹤0.01%	1128
2022 Q4	$146K	Hold	5,160	–	–	﹤0.01%	1076
2022 Q3	$113K	Hold	5,160	–	–	﹤0.01%	1142
2022 Q2	$101K	Buy	+5,160	New	+$111K	﹤0.01%	1219

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

KBC Group's TBBK Position: Q1 2026 in Review

KBC Group held its The Bancorp (TBBK) position steady in Q1 2026 at 1,522 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

KBC Group first reported a position in TBBK in Q2 2022 and has held it in 16 quarters since. The position peaked at $146K in Q4 2022. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

KBC Group held 1,522 shares of The Bancorp worth $82K as of Q1 2026.
KBC Group left its The Bancorp share count unchanged in Q1 2026.
The Bancorp made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #1439 holding.
KBC Group first reported a position in The Bancorp in Q2 2022 and has held it in 16 quarters since.
KBC Group's The Bancorp position peaked at $146K in Q4 2022.
278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.