PCM
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Polymer Capital Management’s The Bancorp TBBK Stock Holding History

Polymer 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
-3,628
Closed -$245K – 1018
2025
Q4 		$245K Sell
3,628
-813
-18% -$56.1K 0.03% 676
2025
Q3 		$333K Buy
+4,441
New +$310K 0.04% 586

Other funds holding TBBK

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State Street
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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

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

Polymer Capital Management sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 3,628 shares — an estimated $245K sold.

Polymer Capital Management first reported a position in TBBK in Q3 2025 and held it in 2 quarters. The position peaked at $333K in Q3 2025. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Polymer Capital Management reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Polymer Capital Management sold 3,628 The Bancorp shares in Q1 2026, an estimated $245K.
  • Polymer Capital Management first reported a position in The Bancorp in Q3 2025 and held it in 2 quarters.
  • Polymer Capital Management's The Bancorp position peaked at $333K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.