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Nantahala Capital Management’s The Bancorp TBBK Stock Holding History

Nantahala Capital Management’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 		$74.2M Buy
1,380,456
+308,771
+29% +$18.5M 2.73% 4
2025
Q4 		$72.4M Buy
1,071,685
+219,351
+26% +$15.1M 2.39% 5
2025
Q3 		$63.8M Sell
852,334
-116,169
-12% -$8.1M 2.22% 6
2025
Q2 		$55.2M Buy
968,503
+140,000
+17% +$7.08M 2.16% 6
2025
Q1 		$43.8M Sell
828,503
-145,952
-15% -$8.1M 1.74% 10
2024
Q4 		$51.3M Buy
974,455
+386,295
+66% +$21.1M 2.2% 8
2024
Q3 		$31.5M Buy
588,160
+250,314
+74% +$12.1M 1.59% 12
2024
Q2 		$12.8M Buy
+337,846
New +$11.2M 0.75% 25
2023
Q4 		– Sell
-24,896
Closed -$859K – 139
2023
Q3 		$859K Sell
24,896
-383,050
-94% -$14M 0.07% 106
2023
Q2 		$13.3M Buy
+407,946
New +$12.6M 1.29% 19
2021
Q2 		– Sell
-139,629
Closed -$2.89M – 129
2021
Q1 		$2.89M Sell
139,629
-2,616,353
-95% -$50.9M 0.08% 95
2020
Q4 		$37.6M Buy
2,755,982
+132,043
+5% +$1.49M 1.17% 22
2020
Q3 		$22.7M Hold
2,623,939
– – 0.69% 30
2020
Q2 		$25.7M Sell
2,623,939
-59,999
-2% -$452K 0.78% 33
2020
Q1 		$16.3M Hold
2,683,938
– – 0.61% 33
2019
Q4 		$34.8M Sell
2,683,938
-30,300
-1% -$340K 1.07% 26
2019
Q3 		$26.9M Hold
2,714,238
– – 1% 30
2019
Q2 		$24.2M Buy
2,714,238
+113,090
+4% +$1.04M 0.75% 35
2019
Q1 		$21M Buy
2,601,148
+133,331
+5% +$1.15M 0.66% 36
2018
Q4 		$19.6M Buy
2,467,817
+38,678
+2% +$363K 0.6% 42
2018
Q3 		$23.3M Buy
2,429,139
+717,760
+42% +$7.26M 0.63% 40
2018
Q2 		$17.9M Buy
1,711,379
+72,724
+4% +$798K 0.72% 39
2018
Q1 		$17.7M Sell
1,638,655
-621,358
-27% -$6.63M 0.8% 34
2017
Q4 		$22.3M Sell
2,260,013
-239,987
-10% -$2.2M 0.99% 26
2017
Q3 		$20.7M Sell
2,500,000
-1,239,697
-33% -$9.61M 1.01% 23
2017
Q2 		$28.3M Hold
3,739,697
– – 2.25% 15
2017
Q1 		$19.1M Buy
3,739,697
+226,000
+6% +$1.29M 2.12% 16
2016
Q4 		$27.6M Sell
3,513,697
-715,516
-17% -$5.11M 2.87% 9
2016
Q3 		$27.2M Buy
4,229,213
+2,703,426
+177% +$15.6M 3.27% 7
2016
Q2 		$9.19M Hold
1,525,787
– – 1% 27
2016
Q1 		$8.73M Hold
1,525,787
– – 0.9% 30
2015
Q4 		$9.72M Buy
1,525,787
+72,432
+5% +$527K 1.27% 23
2015
Q3 		$11.1M Buy
1,453,355
+154,600
+12% +$1.29M 1.5% 20
2015
Q2 		$12.1M Buy
1,298,755
+81,066
+7% +$784K 1.77% 14
2015
Q1 		$11M Buy
1,217,689
+138,400
+13% +$1.26M 1.83% 13
2014
Q4 		$11.8M Buy
1,079,289
+342,029
+46% +$3.21M 1.65% 16
2014
Q3 		$6.33M Buy
737,260
+233,167
+46% +$2.3M 0.78% 42
2014
Q2 		$6M Buy
+504,093
New +$7.85M 0.88% 42

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nantahala Capital Management's TBBK Position: Q1 2026 in Review

Nantahala Capital Management increased its The Bancorp (TBBK) stake by 29% in Q1 2026, buying an estimated $18.5M and bringing the position to 1,380,456 shares worth $74.2M. The position accounts for 2.73% of the portfolio, ranked #4.

Nantahala Capital Management first reported a position in TBBK in Q2 2014 and has held it in 38 quarters since. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Nantahala Capital Management held 1,380,456 shares of The Bancorp worth $74.2M as of Q1 2026.
  • Nantahala Capital Management bought 308,771 The Bancorp shares in Q1 2026, an estimated $18.5M.
  • The Bancorp made up 2.73% of Nantahala Capital Management's portfolio in Q1 2026, its #4 holding.
  • Nantahala Capital Management first reported a position in The Bancorp in Q2 2014 and has held it in 38 quarters since.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.