NIG
TBBK icon

NFJ Investment Group’s The Bancorp TBBK Stock Holding History

NFJ Investment Group’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
-33,403
Closed -$2.26M – 258
2025
Q4 		$2.26M Sell
33,403
-7,205
-18% -$497K 0.08% 160
2025
Q3 		$3.04M Sell
40,608
-5,365
-12% -$374K 0.1% 139
2025
Q2 		$2.62M Sell
45,973
-286
-0.6% -$14.5K 0.09% 182
2025
Q1 		$2.44M Hold
46,259
– – 0.08% 191
2024
Q4 		$2.43M Sell
46,259
-567
-1% -$31K 0.08% 195
2024
Q3 		$2.51M Sell
46,826
-2,154
-4% -$104K 0.07% 196
2024
Q2 		$1.85M Sell
48,980
-2,535
-5% -$83.7K 0.06% 202
2024
Q1 		$1.72M Buy
+51,515
New +$2.05M 0.05% 198

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

NFJ Investment Group's TBBK Position: Q1 2026 in Review

NFJ Investment Group sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 33,403 shares — an estimated $2.26M sold.

NFJ Investment Group first reported a position in TBBK in Q1 2024 and held it in 8 quarters. The position peaked at $3.04M in Q3 2025. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • NFJ Investment Group reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • NFJ Investment Group sold 33,403 The Bancorp shares in Q1 2026, an estimated $2.26M.
  • NFJ Investment Group first reported a position in The Bancorp in Q1 2024 and held it in 8 quarters.
  • NFJ Investment Group's The Bancorp position peaked at $3.04M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.