New York State Common Retirement Fund’s The Bancorp TBBK Stock Holding History

New York State Common Retirement Fund’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	$718K	Sell	13,364 -135,683	-91%	-$8.12M	﹤0.01%	1783
2025 Q4	$10.1M	Buy	149,047 +9,558	+7%	+$660K	0.01%	730
2025 Q3	$10.4M	Buy	139,489 +122,784	+735%	+$8.56M	0.01%	731
2025 Q2	$952K	Sell	16,705 -296	-2%	-$15K	﹤0.01%	1685
2025 Q1	$898K	Sell	17,001 -650	-4%	-$36.1K	﹤0.01%	1676
2024 Q4	$929K	Hold	17,651	–	–	﹤0.01%	1704
2024 Q3	$944K	Sell	17,651 -6,268	-26%	-$303K	﹤0.01%	1699
2024 Q2	$903K	Sell	23,919 -9,435	-28%	-$312K	﹤0.01%	1806
2024 Q1	$1.12M	Sell	33,354 -4,944	-13%	-$197K	﹤0.01%	1725
2023 Q4	$1.48M	Sell	38,298 -75,239	-66%	-$2.81M	﹤0.01%	1598
2023 Q3	$3.92M	Buy	113,537 +56,940	+101%	+$2.07M	0.01%	1205
2023 Q2	$1.85M	Sell	56,597 -19,089	-25%	-$587K	﹤0.01%	1521
2023 Q1	$2.11M	Sell	75,686 -13,400	-15%	-$426K	﹤0.01%	1512
2022 Q4	$2.53M	Sell	89,086 -391	-0.4%	-$10.8K	﹤0.01%	1516
2022 Q3	$1.97M	Buy	89,477 +3,932	+5%	+$91.1K	﹤0.01%	1613
2022 Q2	$1.67M	Sell	85,545 -19,460	-19%	-$417K	﹤0.01%	1760
2022 Q1	$2.98M	Buy	105,005 +3,493	+3%	+$101K	﹤0.01%	1552
2021 Q4	$2.57M	Sell	101,512 -304	-0.3%	-$8.76K	﹤0.01%	1643
2021 Q3	$2.59M	Sell	101,816 -7,389	-7%	-$175K	﹤0.01%	1626
2021 Q2	$2.51M	Buy	109,205 +418	+0.4%	+$9.81K	﹤0.01%	1731
2021 Q1	$2.25M	Buy	108,787 +20,525	+23%	+$399K	﹤0.01%	1713
2020 Q4	$1.21M	Buy	88,262 +18,825	+27%	+$213K	﹤0.01%	1955
2020 Q3	$600K	Sell	69,437 -7,475	-10%	-$68.7K	﹤0.01%	2128
2020 Q2	$754K	Hold	76,912	–	–	﹤0.01%	2017
2020 Q1	$467K	Sell	76,912 -4,311	-5%	-$46K	﹤0.01%	2076
2019 Q4	$1.05M	Sell	81,223 -15,954	-16%	-$179K	﹤0.01%	1935
2019 Q3	$962K	Buy	97,177 +47,377	+95%	+$450K	﹤0.01%	2015
2019 Q2	$444K	Hold	49,800	–	–	﹤0.01%	2440
2019 Q1	$402K	Hold	49,800	–	–	﹤0.01%	2403
2018 Q4	$396K	Sell	49,800 -43,385	-47%	-$407K	﹤0.01%	2385
2018 Q3	$894K	Sell	93,185 -738	-0.8%	-$7.46K	﹤0.01%	2153
2018 Q2	$982K	Buy	93,923 +44,123	+89%	+$484K	﹤0.01%	2110
2018 Q1	$538K	Hold	49,800	–	–	﹤0.01%	2319
2017 Q4	$492K	Hold	49,800	–	–	﹤0.01%	2366
2017 Q3	$412K	Hold	49,800	–	–	﹤0.01%	2448
2017 Q2	$377K	Buy	49,800 +12,299	+33%	+$75.9K	﹤0.01%	2551
2017 Q1	$191K	Buy	37,501 +6,701	+22%	+$38.4K	﹤0.01%	2785
2016 Q4	$242K	Hold	30,800	–	–	﹤0.01%	2704
2016 Q3	$198K	Hold	30,800	–	–	﹤0.01%	2768
2016 Q2	$185K	Hold	30,800	–	–	﹤0.01%	2767
2016 Q1	$176K	Hold	30,800	–	–	﹤0.01%	2734
2015 Q4	$196K	Hold	30,800	–	–	﹤0.01%	2784
2015 Q3	$235K	Sell	30,800 -4,045	-12%	-$33.8K	﹤0.01%	2701
2015 Q2	$323K	Buy	+34,845	New	+$337K	﹤0.01%	2722

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

New York State Common Retirement Fund's TBBK Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its The Bancorp (TBBK) stake by 91% in Q1 2026, selling an estimated $8.12M and leaving 13,364 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

New York State Common Retirement Fund first reported a position in TBBK in Q2 2015 and has held it in 44 quarters since. The position peaked at $10.4M in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

New York State Common Retirement Fund held 13,364 shares of The Bancorp worth $718K as of Q1 2026.
New York State Common Retirement Fund sold 135,683 The Bancorp shares in Q1 2026, an estimated $8.12M.
The Bancorp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1783 holding.
New York State Common Retirement Fund first reported a position in The Bancorp in Q2 2015 and has held it in 44 quarters since.
New York State Common Retirement Fund's The Bancorp position peaked at $10.4M in Q3 2025.
278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.