PCM
TBBK icon

Penn Capital Management’s The Bancorp TBBK Stock Holding History

Penn 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 		– Sell
-190,838
Closed -$12.9M – 195
2025
Q4 		$12.9M Buy
190,838
+11,803
+7% +$814K 1.03% 53
2025
Q3 		$13.4M Buy
+179,035
New +$12.5M 1.03% 55

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

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

Penn Capital Management sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 190,838 shares — an estimated $12.9M sold.

Penn Capital Management first reported a position in TBBK in Q3 2025 and held it in 2 quarters. The position peaked at $13.4M in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Penn Capital Management reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 190,838 The Bancorp shares in Q1 2026, an estimated $12.9M.
  • Penn Capital Management first reported a position in The Bancorp in Q3 2025 and held it in 2 quarters.
  • Penn Capital Management's The Bancorp position peaked at $13.4M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.