NCM
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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 		$6.76M Buy
+125,800
New +$7.53M 0.25% 88

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 $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.