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McIlrath & Eck’s The Bancorp TBBK Stock Holding History

McIlrath & Eck’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 		– Sell
-305
Closed -$20.6K – 1694
2025
Q4 		$20.6K Hold
305
– – ﹤0.01% 515
2025
Q3 		$22.8K Buy
305
+185
+154% +$12.9K ﹤0.01% 478
2025
Q2 		$6.84K Hold
120
– – ﹤0.01% 668
2025
Q1 		$6.34K Hold
120
– – ﹤0.01% 679
2024
Q4 		$6.32K Buy
+120
New +$6.56K ﹤0.01% 709

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

McIlrath & Eck's TBBK Position: Q1 2026 in Review

McIlrath & Eck sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 305 shares — an estimated $20.6K sold.

McIlrath & Eck first reported a position in TBBK in Q4 2024 and held it in 5 quarters. The position peaked at $22.8K in Q3 2025. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • McIlrath & Eck reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • McIlrath & Eck sold 305 The Bancorp shares in Q1 2026, an estimated $20.6K.
  • McIlrath & Eck first reported a position in The Bancorp in Q4 2024 and held it in 5 quarters.
  • McIlrath & Eck's The Bancorp position peaked at $22.8K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.