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Keating Financial Advisory Services’s The Bancorp TBBK Stock Holding History

Keating Financial Advisory Services’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 		$5.21K Buy
97
+81
+506% +$4.85K ﹤0.01% 1431
2025
Q4 		$1.08K Buy
+16
New +$1.1K ﹤0.01% 1779

Other funds holding TBBK

BlackRock
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

Keating Financial Advisory Services's TBBK Position: Q1 2026 in Review

Keating Financial Advisory Services increased its The Bancorp (TBBK) stake by 506% in Q1 2026, buying an estimated $4.85K and bringing the position to 97 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Keating Financial Advisory Services first reported a position in TBBK in Q4 2025 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Keating Financial Advisory Services held 97 shares of The Bancorp worth $5.21K as of Q1 2026.
  • Keating Financial Advisory Services bought 81 The Bancorp shares in Q1 2026, an estimated $4.85K.
  • The Bancorp made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #1431 holding.
  • Keating Financial Advisory Services first reported a position in The Bancorp in Q4 2025 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.