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Maryland State Retirement & Pension System’s The Bancorp TBBK Stock Holding History

Maryland State Retirement & Pension System’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 		$330K Sell
6,137
-318
-5% -$19K 0.01% 1057
2025
Q4 		$436K Sell
6,455
-167
-3% -$11.5K 0.01% 911
2025
Q3 		$496K Sell
6,622
-7,105
-52% -$495K 0.01% 817
2025
Q2 		$782K Sell
13,727
-222
-2% -$11.2K 0.02% 706
2025
Q1 		$737K Sell
13,949
-2,193
-14% -$122K 0.02% 698
2024
Q4 		$850K Sell
16,142
-391
-2% -$21.4K 0.02% 732
2024
Q3 		$885K Sell
16,533
-1,515
-8% -$73.2K 0.02% 729
2024
Q2 		$681K Sell
18,048
-1,453
-7% -$48K 0.01% 924
2024
Q1 		$632K Hold
19,501
– – 0.01% 961
2023
Q4 		$752K Sell
19,501
-493
-2% -$18.4K 0.02% 859
2023
Q3 		$690K Sell
19,994
-1,314
-6% -$47.9K 0.02% 823
2023
Q2 		$696K Sell
21,308
-1,119
-5% -$34.4K 0.01% 857
2023
Q1 		$625K Sell
22,427
-618
-3% -$19.6K 0.01% 886
2022
Q4 		$654K Sell
23,045
-127
-0.5% -$3.51K 0.02% 796
2022
Q3 		$509K Buy
23,172
+248
+1% +$5.75K 0.04% 323
2022
Q2 		$447K Sell
22,924
-124
-0.5% -$2.66K 0.01% 1031
2022
Q1 		$653K Buy
23,048
+436
+2% +$12.6K 0.02% 863
2021
Q4 		$572K Buy
22,612
+176
+0.8% +$5.07K 0.02% 1006
2021
Q3 		$576K Buy
+22,436
New +$531K 0.02% 991

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

Maryland State Retirement & Pension System's TBBK Position: Q1 2026 in Review

Maryland State Retirement & Pension System reduced its The Bancorp (TBBK) stake by 4.9% in Q1 2026, selling an estimated $19K and leaving 6,137 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #1057.

Maryland State Retirement & Pension System first reported a position in TBBK in Q3 2021 and has held it in 19 quarters since. The position peaked at $885K in Q3 2024. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Maryland State Retirement & Pension System held 6,137 shares of The Bancorp worth $330K as of Q1 2026.
  • Maryland State Retirement & Pension System sold 318 The Bancorp shares in Q1 2026, an estimated $19K.
  • The Bancorp made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1057 holding.
  • Maryland State Retirement & Pension System first reported a position in The Bancorp in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's The Bancorp position peaked at $885K in Q3 2024.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.