PMC FIG Opportunities’s The Bancorp TBBK Stock Holding History

PMC FIG Opportunities’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	-70,728	Closed	-$4.78M	–	40
2025 Q4	$4.78M	Buy	70,728 +49,516	+233%	+$3.42M	7.5%	2
2025 Q3	$1.59M	Buy	+21,212	New	+$1.48M	2.4%	22
2025 Q1	–	Sell	-14,793	Closed	-$779K	–	46
2024 Q4	$779K	Sell	14,793 -36,622	-71%	-$2M	1.97%	19
2024 Q3	$2.75M	Buy	+51,415	New	+$2.48M	4.25%	8
2023 Q4	–	Sell	-56,000	Closed	-$1.93M	–	31
2023 Q3	$1.93M	Buy	56,000 +36,000	+180%	+$1.31M	6.95%	2
2023 Q2	$653K	Buy	+20,000	New	+$616K	3.68%	17
2023 Q1	–	Sell	-32,500	Closed	-$922K	–	39
2022 Q4	$922K	Buy	32,500 +12,500	+63%	+$346K	4.59%	8
2022 Q3	$440K	Sell	20,000 -25,000	-56%	-$579K	2.44%	21
2022 Q2	$878K	Buy	45,000 +6,000	+15%	+$129K	4.94%	8
2022 Q1	$1.1M	Sell	39,000 -89,000	-70%	-$2.56M	4.78%	11
2021 Q4	$3.24M	Buy	+128,000	New	+$3.69M	13.73%	2

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

PMC FIG Opportunities's TBBK Position: Q1 2026 in Review

PMC FIG Opportunities sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 70,728 shares — an estimated $4.78M sold.

PMC FIG Opportunities first reported a position in TBBK in Q4 2021 and held it in 11 quarters. The position peaked at $4.78M in Q4 2025. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

PMC FIG Opportunities reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
PMC FIG Opportunities sold 70,728 The Bancorp shares in Q1 2026, an estimated $4.78M.
PMC FIG Opportunities first reported a position in The Bancorp in Q4 2021 and held it in 11 quarters.
PMC FIG Opportunities's The Bancorp position peaked at $4.78M in Q4 2025.
279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on PMC FIG Opportunities's 13F filing for Q1 2026, filed 15 May 2026.