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Penserra Capital Management’s The Bancorp TBBK Stock Holding History

Penserra 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
-4,794
Closed -$323K – 1178
2025
Q4 		$323K Buy
+4,794
New +$331K ﹤0.01% 599
2024
Q4 		– Sell
-9,611
Closed -$514K – 1194
2024
Q3 		$514K Buy
+9,611
New +$464K 0.01% 523
2024
Q1 		– Sell
-816
Closed -$31K – 1416
2023
Q4 		$31K Buy
+816
New +$30.5K ﹤0.01% 1057
2022
Q2 		– Sell
-3,807
Closed -$107K – 1508
2022
Q1 		$107K Buy
+3,807
New +$110K ﹤0.01% 826

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Penserra Capital Management sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 4,794 shares — an estimated $323K sold.

Penserra Capital Management first reported a position in TBBK in Q1 2022 and held it in 4 quarters. The position peaked at $514K in Q3 2024. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Penserra Capital Management reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Penserra Capital Management sold 4,794 The Bancorp shares in Q1 2026, an estimated $323K.
  • Penserra Capital Management first reported a position in The Bancorp in Q1 2022 and held it in 4 quarters.
  • Penserra Capital Management's The Bancorp position peaked at $514K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.