Livforsakringsbolaget Skandia’s The Bancorp TBBK Stock Holding History

Livforsakringsbolaget Skandia’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	$2.14M	Buy	39,800 +3,600	+10%	+$216K	0.08%	130
2025 Q4	$2.44M	Hold	36,200	–	–	0.1%	130
2025 Q3	$2.71M	Hold	36,200	–	–	0.11%	138
2025 Q2	$2.06M	Buy	36,200 +6,400	+21%	+$324K	0.09%	147
2025 Q1	$1.57M	Hold	29,800	–	–	0.09%	154
2024 Q4	$1.57M	Hold	29,800	–	–	0.08%	158
2024 Q3	$1.59M	Buy	29,800 +5,800	+24%	+$280K	0.09%	159
2024 Q2	$906K	Sell	24,000 -13,600	-36%	-$449K	0.07%	173
2024 Q1	$1.26M	Hold	37,600	–	–	0.11%	151
2023 Q4	$1.45M	Hold	37,600	–	–	0.14%	140
2023 Q3	$1.3M	Sell	37,600 -1,800	-5%	-$65.6K	0.14%	142
2023 Q2	$1.29M	Sell	39,400 -4,000	-9%	-$123K	0.13%	150
2023 Q1	$1.21M	Buy	43,400 +13,500	+45%	+$429K	0.13%	153
2022 Q4	$848K	Buy	+29,900	New	+$827K	0.1%	171

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Livforsakringsbolaget Skandia's TBBK Position: Q1 2026 in Review

Livforsakringsbolaget Skandia increased its The Bancorp (TBBK) stake by 9.9% in Q1 2026, buying an estimated $216K and bringing the position to 39,800 shares worth $2.14M. The position accounts for 0.08% of the portfolio, ranked #130.

Livforsakringsbolaget Skandia first reported a position in TBBK in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.71M in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

Livforsakringsbolaget Skandia held 39,800 shares of The Bancorp worth $2.14M as of Q1 2026.
Livforsakringsbolaget Skandia bought 3,600 The Bancorp shares in Q1 2026, an estimated $216K.
The Bancorp made up 0.08% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #130 holding.
Livforsakringsbolaget Skandia first reported a position in The Bancorp in Q4 2022 and has held it in 14 quarters since.
Livforsakringsbolaget Skandia's The Bancorp position peaked at $2.71M in Q3 2025.
278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.