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TBBK icon

Numerai’s The Bancorp TBBK Stock Holding History

Numerai’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
-3,182
Closed -$215K – 882
2025
Q4 		$215K Buy
+3,182
New +$220K 0.03% 569
2025
Q3 		– Sell
-6,432
Closed -$366K – 654
2025
Q2 		$366K Sell
6,432
-8,979
-58% -$454K 0.05% 337
2025
Q1 		$814K Buy
15,411
+8,345
+118% +$463K 0.15% 203
2024
Q4 		$372K Sell
7,066
-8,961
-56% -$490K 0.1% 266
2024
Q3 		$857K Sell
16,027
-7,328
-31% -$354K 0.23% 152
2024
Q2 		$882K Buy
+23,355
New +$771K 0.32% 102

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 $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

Numerai's TBBK Position: Q1 2026 in Review

Numerai sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 3,182 shares — an estimated $215K sold.

Numerai first reported a position in TBBK in Q2 2024 and held it in 6 quarters. The position peaked at $882K in Q2 2024. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Numerai reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 3,182 The Bancorp shares in Q1 2026, an estimated $215K.
  • Numerai first reported a position in The Bancorp in Q2 2024 and held it in 6 quarters.
  • Numerai's The Bancorp position peaked at $882K in Q2 2024.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.