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Prelude Capital Management’s The Bancorp TBBK Stock Holding History

Prelude 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
-3,511
Closed -$237K – 1575
2025
Q4 		$237K Buy
+3,511
New +$242K 0.02% 934
2024
Q4 		– Sell
-5,947
Closed -$318K – 1554
2024
Q3 		$318K Sell
5,947
-3,287
-36% -$159K 0.02% 838
2024
Q2 		$349K Sell
9,234
-3,097
-25% -$102K 0.02% 723
2024
Q1 		$413K Buy
+12,331
New +$491K 0.02% 718
2023
Q4 		– Sell
-6,436
Closed -$222K – 1335
2023
Q3 		$222K Buy
+6,436
New +$234K 0.01% 837
2023
Q2 		– Sell
-19,701
Closed -$549K – 1345
2023
Q1 		$549K Buy
+19,701
New +$626K 0.03% 431
2019
Q1 		– Sell
-748
Closed -$6K – 2165
2018
Q4 		$6K Buy
+748
New +$7.01K ﹤0.01% 1572
2017
Q4 		– Sell
-5,600
Closed -$46K – 1699
2017
Q3 		$46K Buy
+5,600
New +$43.4K ﹤0.01% 1124
2017
Q1 		– Sell
-19,100
Closed -$150K – 1763
2016
Q4 		$150K Buy
19,100
+12,300
+181% +$87.9K 0.02% 681
2016
Q3 		$44K Sell
6,800
-1,300
-16% -$7.52K ﹤0.01% 1083
2016
Q2 		$49K Hold
8,100
– – 0.01% 1018
2016
Q1 		$46K Hold
8,100
– – 0.01% 989
2015
Q4 		$52K Buy
+8,100
New +$58.9K 0.01% 1036
2015
Q3 		– Sell
-5,900
Closed -$55K – 1774
2015
Q2 		$55K Sell
5,900
-8,200
-58% -$79.3K 0.01% 1124
2015
Q1 		$127K Buy
14,100
+800
+6% +$7.28K 0.02% 890
2014
Q4 		$145K Buy
13,300
+9,700
+269% +$91K 0.02% 851
2014
Q3 		$31K Buy
+3,600
New +$35.5K ﹤0.01% 1632

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Prelude Capital Management sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 3,511 shares — an estimated $237K sold.

Prelude Capital Management first reported a position in TBBK in Q3 2014 and held it in 17 quarters. The position peaked at $549K in Q1 2023. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Prelude Capital Management reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Prelude Capital Management sold 3,511 The Bancorp shares in Q1 2026, an estimated $237K.
  • Prelude Capital Management first reported a position in The Bancorp in Q3 2014 and held it in 17 quarters.
  • Prelude Capital Management's The Bancorp position peaked at $549K in Q1 2023.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.