OCM
TBBK icon

Orchard Capital Management’s The Bancorp TBBK Stock Holding History

Orchard 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 		$6.49M Buy
120,856
+14,777
+14% +$885K 6.77% 2
2025
Q4 		$7.16M Sell
106,079
-15,657
-13% -$1.08M 6.22% 2
2025
Q3 		$9.12M Hold
121,736
– – 7.88% 2
2025
Q2 		$6.94M Sell
121,736
-89,910
-42% -$4.55M 7.67% 2
2025
Q1 		$11.2M Sell
211,646
-140,911
-40% -$7.82M 7.65% 1
2024
Q4 		$18.7M Sell
352,557
-17,678
-5% -$967K 7.38% 2
2024
Q3 		$19.5M Sell
370,235
-44,066
-11% -$2.13M 6.72% 1
2024
Q2 		$15.6M Sell
414,301
-4,859
-1% -$160K 4.73% 4
2024
Q1 		$14M Buy
419,160
+4,859
+1% +$193K 4.11% 6
2023
Q4 		$16M Buy
414,301
+18,824
+5% +$704K 5% 2
2023
Q3 		$13.6M Hold
395,477
– – 5.05% 1
2023
Q2 		$12.9M Sell
395,477
-113,931
-22% -$3.51M 4.34% 2
2023
Q1 		$14.2M Sell
509,408
-272,862
-35% -$8.67M 4.75% 3
2022
Q4 		$22.2M Sell
782,270
-199,251
-20% -$5.51M 7.44% 1
2022
Q3 		$21.6M Sell
981,521
-265,210
-21% -$6.14M 8.07% 1
2022
Q2 		$29.7M Buy
1,246,731
+32,200
+3% +$690K 9.26% 1
2022
Q1 		$34.4M Sell
1,214,531
-22,456
-2% -$647K 9.78% 1
2021
Q4 		$31.3M Sell
1,236,987
-12,745
-1% -$367K 9.18% 1
2021
Q3 		$31.8M Sell
1,249,732
-3,000
-0.2% -$71K 9.57% 1
2021
Q2 		$28.8M Sell
1,252,732
-4,977
-0.4% -$117K 8.33% 1
2021
Q1 		$26.1M Buy
1,257,709
+11,887
+1% +$231K 8.2% 1
2020
Q4 		$17M Buy
+1,245,822
New +$14.1M 7.25% 1

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Orchard Capital Management's TBBK Position: Q1 2026 in Review

Orchard Capital Management increased its The Bancorp (TBBK) stake by 14% in Q1 2026, buying an estimated $885K and bringing the position to 120,856 shares worth $6.49M. The position accounts for 6.77% of the portfolio, ranked #2.

Orchard Capital Management first reported a position in TBBK in Q4 2020 and has held it in 22 quarters since. The position peaked at $34.4M in Q1 2022. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Orchard Capital Management held 120,856 shares of The Bancorp worth $6.49M as of Q1 2026.
  • Orchard Capital Management bought 14,777 The Bancorp shares in Q1 2026, an estimated $885K.
  • The Bancorp made up 6.77% of Orchard Capital Management's portfolio in Q1 2026, its #2 holding.
  • Orchard Capital Management first reported a position in The Bancorp in Q4 2020 and has held it in 22 quarters since.
  • Orchard Capital Management's The Bancorp position peaked at $34.4M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Orchard Capital Management's 13F filing for Q1 2026, filed 13 May 2026.