Nisa Investment Advisors
TBBK icon

Nisa Investment Advisors’s The Bancorp TBBK Stock Holding History

Nisa Investment Advisors’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 		$110K Buy
2,056
+45
+2% +$2.69K ﹤0.01% 1387
2025
Q4 		$136K Sell
2,011
-89
-4% -$6.14K ﹤0.01% 1339
2025
Q3 		$157K Buy
2,100
+169
+9% +$11.8K ﹤0.01% 1312
2025
Q2 		$110K Sell
1,931
-240
-11% -$12.1K ﹤0.01% 1363
2025
Q1 		$115K Hold
2,171
– – ﹤0.01% 1357
2024
Q4 		$114K Hold
2,171
– – ﹤0.01% 1440
2024
Q3 		$116K Sell
2,171
-10
-0.5% -$483 ﹤0.01% 1405
2024
Q2 		$82.4K Hold
2,181
– – ﹤0.01% 1522
2024
Q1 		$73K Hold
2,181
– – ﹤0.01% 1560
2023
Q4 		$84.1K Hold
2,181
– – ﹤0.01% 1483
2023
Q3 		$75.2K Hold
2,181
– – ﹤0.01% 1603
2023
Q2 		$71.2K Buy
2,181
+640
+42% +$19.7K ﹤0.01% 1622
2023
Q1 		$43K Hold
1,541
– – ﹤0.01% 1766
2022
Q4 		$44K Hold
1,541
– – ﹤0.01% 1821
2022
Q3 		$42K Buy
1,541
+41
+3% +$950 ﹤0.01% 1808
2022
Q2 		$29K Buy
+1,500
New +$32.2K ﹤0.01% 1929
2017
Q1 		– Sell
-2,600
Closed -$20K – 1902
2016
Q4 		$20K Hold
2,600
– – ﹤0.01% 1643
2016
Q3 		$17K Hold
2,600
– – ﹤0.01% 1706
2016
Q2 		$16K Hold
2,600
– – ﹤0.01% 1693
2016
Q1 		$15K Buy
+2,600
New +$13K ﹤0.01% 1701

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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

Nisa Investment Advisors's TBBK Position: Q1 2026 in Review

Nisa Investment Advisors increased its The Bancorp (TBBK) stake by 2.2% in Q1 2026, buying an estimated $2.69K and bringing the position to 2,056 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Nisa Investment Advisors first reported a position in TBBK in Q1 2016 and has held it in 20 quarters since. The position peaked at $157K in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Nisa Investment Advisors held 2,056 shares of The Bancorp worth $110K as of Q1 2026.
  • Nisa Investment Advisors bought 45 The Bancorp shares in Q1 2026, an estimated $2.69K.
  • The Bancorp made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1387 holding.
  • Nisa Investment Advisors first reported a position in The Bancorp in Q1 2016 and has held it in 20 quarters since.
  • Nisa Investment Advisors's The Bancorp position peaked at $157K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.