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	–	42
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	2.43%	22
2025 Q1	–	Sell	-14,793	Closed	-$779K	–	48
2024 Q4	$779K	Sell	14,793 -36,622	-71%	-$2M	1.98%	19
2024 Q3	$2.75M	Buy	+51,415	New	+$2.48M	4.27%	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 $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nantahala Capital Management New Canaan, Connecticut $1.6B 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return