Los Angeles Capital Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11K | Sell |
205
-18,492
| -99% | -$1.11M | ﹤0.01% | 1921 |
|
|
2025
Q4 | $1.44M | Sell |
18,697
-2,487
| -12% | -$172K | ﹤0.01% | 523 |
|
|
2025
Q3 | $1.59M | Sell |
21,184
-18,357
| -46% | -$1.28M | 0.01% | 567 |
|
|
2025
Q2 | $2.25M | Buy |
39,541
+12,660
| +47% | +$640K | 0.01% | 431 |
|
|
2025
Q1 | $1.42M | Buy |
26,881
+1,664
| +7% | +$92.4K | 0.01% | 466 |
|
|
2024
Q4 | $1.33M | Sell |
25,217
-5,315
| -17% | -$291K | 0.01% | 544 |
|
|
2024
Q3 | $1.63M | Sell |
30,532
-100
| -0.3% | -$4.83K | 0.01% | 509 |
|
|
2024
Q2 | $1.16M | Buy |
30,632
+492
| +2% | +$16.2K | ﹤0.01% | 611 |
|
|
2024
Q1 | $1.01M | Sell |
30,140
-35
| -0.1% | -$1.39K | ﹤0.01% | 684 |
|
|
2023
Q4 | $1.16M | Sell |
30,175
-9,120
| -23% | -$341K | ﹤0.01% | 631 |
|
|
2023
Q3 | $1.36M | Buy |
39,295
+94
| +0.2% | +$3.42K | 0.01% | 538 |
|
|
2023
Q2 | $1.28M | Buy |
39,201
+23,884
| +156% | +$735K | 0.01% | 595 |
|
|
2023
Q1 | $427K | Buy |
15,317
+4,320
| +39% | +$137K | ﹤0.01% | 900 |
|
|
2022
Q4 | $312K | Buy |
+10,997
| New | +$304K | ﹤0.01% | 1028 |
|
|
2021
Q2 | – | Sell |
-29,755
| Closed | -$617K | – | 1668 |
|
|
2021
Q1 | $617K | Sell |
29,755
-64,795
| -69% | -$1.26M | ﹤0.01% | 1119 |
|
|
2020
Q4 | $1.29M | Sell |
94,550
-5,600
| -6% | -$63.4K | 0.01% | 820 |
|
|
2020
Q3 | $865K | Buy |
100,150
+2,870
| +3% | +$26.4K | ﹤0.01% | 875 |
|
|
2020
Q2 | $953K | Buy |
97,280
+49,477
| +104% | +$373K | ﹤0.01% | 865 |
|
|
2020
Q1 | $290K | Buy |
47,803
+9,043
| +23% | +$96.6K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $503K | Buy |
38,760
+17,160
| +79% | +$192K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $214K | Buy |
21,600
+6,050
| +39% | +$57.5K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $139K | Buy |
15,550
+3,080
| +25% | +$28.3K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $101K | Sell |
12,470
-22,780
| -65% | -$197K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $281K | Buy |
35,250
+2,440
| +7% | +$22.9K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $315K | Sell |
32,810
-100
| -0.3% | -$1.01K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $344K | Hold |
32,910
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q1 | $355K | Sell |
32,910
-61,855
| -65% | -$660K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $936K | Buy |
94,765
+34,265
| +57% | +$314K | 0.01% | 873 |
|
|
2017
Q3 | $500K | Buy |
+60,500
| New | +$469K | ﹤0.01% | 1009 |
|
|
2017
Q1 | – | Sell |
-52,870
| Closed | -$416K | – | 1210 |
|
|
2016
Q4 | $416K | Hold |
52,870
| – | – | ﹤0.01% | 937 |
|
|
2016
Q3 | $339K | Buy |
52,870
+31,880
| +152% | +$184K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $126K | Sell |
20,990
-875
| -4% | -$5.27K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $125K | Buy |
+21,865
| New | +$109K | ﹤0.01% | 1094 |
|
|
2015
Q2 | – | Sell |
-31,550
| Closed | -$285K | – | 1249 |
|
|
2015
Q1 | $285K | Buy |
+31,550
| New | +$287K | ﹤0.01% | 1076 |
|
Other funds holding TBBK
VCM
NCM
ONPI
Los Angeles Capital Management's TBBK Position: Q1 2026 in Review
Los Angeles Capital Management reduced its The Bancorp (TBBK) stake by 99% in Q1 2026, selling an estimated $1.11M and leaving 205 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.
Los Angeles Capital Management first reported a position in TBBK in Q1 2015 and has held it in 34 quarters since. The position peaked at $2.25M in Q2 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.
- Los Angeles Capital Management held 205 shares of The Bancorp worth $11K as of Q1 2026.
- Los Angeles Capital Management sold 18,492 The Bancorp shares in Q1 2026, an estimated $1.11M.
- The Bancorp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1921 holding.
- Los Angeles Capital Management first reported a position in The Bancorp in Q1 2015 and has held it in 34 quarters since.
- Los Angeles Capital Management's The Bancorp position peaked at $2.25M in Q2 2025.
- 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.