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Parkside Financial Bank & Trust’s The Bancorp TBBK Stock Holding History

Parkside Financial Bank & Trust’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 		$50K Buy
930
+31
+3% +$1.86K ﹤0.01% 949
2025
Q4 		$60.7K Sell
899
-2
-0.2% -$138 ﹤0.01% 882
2025
Q3 		$67.5K Sell
901
-9
-1% -$627 0.01% 816
2025
Q2 		$51.8K Sell
910
-174
-16% -$8.8K 0.01% 887
2025
Q1 		$57.3K Sell
1,084
-418
-28% -$23.2K 0.01% 782
2024
Q4 		$79.1K Buy
1,502
+424
+39% +$23.2K 0.01% 662
2024
Q3 		$57.7K Sell
1,078
-10
-0.9% -$483 0.01% 730
2024
Q2 		$41.1K Hold
1,088
– – 0.01% 813
2024
Q1 		$36.4K Sell
1,088
-847
-44% -$33.7K 0.01% 855
2023
Q4 		$74.6K Sell
1,935
-56
-3% -$2.1K 0.01% 567
2023
Q3 		$68.7K Hold
1,991
– – 0.02% 518
2023
Q2 		$65K Hold
1,991
– – 0.02% 524
2023
Q1 		$55.5K Sell
1,991
-805
-29% -$25.6K 0.01% 550
2022
Q4 		$79.3K Hold
2,796
– – 0.02% 440
2022
Q3 		$61K Buy
2,796
+56
+2% +$1.3K 0.02% 470
2022
Q2 		$53K Buy
2,740
+1,605
+141% +$34.4K 0.02% 507
2022
Q1 		$32K Buy
1,135
+45
+4% +$1.3K 0.01% 699
2021
Q4 		$27K Hold
1,090
– – 0.01% 724
2021
Q3 		$27K Buy
1,090
+14
+1% +$331 0.01% 689
2021
Q2 		$25K Sell
1,076
-970
-47% -$22.8K 0.01% 714
2021
Q1 		$42K Sell
2,046
-280
-12% -$5.44K 0.01% 530
2020
Q4 		$32K Hold
2,326
– – 0.01% 582
2020
Q3 		$20K Hold
2,326
– – 0.01% 649
2020
Q2 		$23K Buy
2,326
+1,076
+86% +$8.1K 0.01% 606
2020
Q1 		$8K Hold
1,250
– – ﹤0.01% 780
2019
Q4 		$16K Hold
1,250
– – ﹤0.01% 718
2019
Q3 		$12K Hold
1,250
– – ﹤0.01% 763
2019
Q2 		$11K Hold
1,250
– – ﹤0.01% 790
2019
Q1 		$10K Hold
1,250
– – ﹤0.01% 793
2018
Q4 		$10K Hold
1,250
– – ﹤0.01% 750
2018
Q3 		$12K Buy
+1,250
New +$12.6K ﹤0.01% 737

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

Parkside Financial Bank & Trust's TBBK Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its The Bancorp (TBBK) stake by 3.4% in Q1 2026, buying an estimated $1.86K and bringing the position to 930 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Parkside Financial Bank & Trust first reported a position in TBBK in Q3 2018 and has held it in 31 quarters since. The position peaked at $79.3K in Q4 2022. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Parkside Financial Bank & Trust held 930 shares of The Bancorp worth $50K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 31 The Bancorp shares in Q1 2026, an estimated $1.86K.
  • The Bancorp made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #949 holding.
  • Parkside Financial Bank & Trust first reported a position in The Bancorp in Q3 2018 and has held it in 31 quarters since.
  • Parkside Financial Bank & Trust's The Bancorp position peaked at $79.3K in Q4 2022.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.