Public Sector Pension Investment Board (PSP Investments)
TBBK icon

Public Sector Pension Investment Board (PSP Investments)’s The Bancorp TBBK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$8.14M Sell
151,525
-433
-0.3% -$25.9K 0.03% 656
2025
Q4 		$10.3M Sell
151,958
-27,696
-15% -$1.91M 0.03% 470
2025
Q3 		$13.5M Buy
179,654
+20,413
+13% +$1.42M 0.05% 338
2025
Q2 		$9.07M Buy
159,241
+7,968
+5% +$403K 0.04% 423
2025
Q1 		$7.99M Buy
151,273
+31,891
+27% +$1.77M 0.03% 472
2024
Q4 		$6.28M Buy
119,382
+15,518
+15% +$849K 0.03% 534
2024
Q3 		$5.56M Sell
103,864
-10,000
-9% -$483K 0.03% 436
2024
Q2 		$4.3M Buy
113,864
+3,885
+4% +$128K 0.03% 488
2024
Q1 		$3.68M Sell
109,979
-1,370
-1% -$54.5K 0.03% 504
2023
Q4 		$4.29M Buy
111,349
+44,257
+66% +$1.66M 0.03% 420
2023
Q3 		$2.31M Sell
67,092
-29,985
-31% -$1.09M 0.02% 685
2023
Q2 		$3.17M Sell
97,077
-868
-0.9% -$26.7K 0.02% 660
2023
Q1 		$2.73M Sell
97,945
-3,902
-4% -$124K 0.02% 750
2022
Q4 		$2.89M Sell
101,847
-1,822
-2% -$50.4K 0.02% 697
2022
Q3 		$2.28M Sell
103,669
-1,054
-1% -$24.4K 0.02% 756
2022
Q2 		$2.04M Sell
104,723
-2,357
-2% -$50.5K 0.02% 801
2022
Q1 		$3.03M Sell
107,080
-8,980
-8% -$259K 0.02% 759
2021
Q4 		$2.94M Buy
116,060
+840
+0.7% +$24.2K 0.02% 879
2021
Q3 		$2.93M Buy
115,220
+11,100
+11% +$263K 0.02% 877
2021
Q2 		$2.4M Buy
+104,120
New +$2.44M 0.01% 1008

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 $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 $1.02T AUM 30.18% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s TBBK Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its The Bancorp (TBBK) stake by 0.28% in Q1 2026, selling an estimated $25.9K and leaving 151,525 shares worth $8.14M. The position accounts for 0.03% of the portfolio, ranked #656.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TBBK in Q2 2021 and has held it in 20 quarters since. The position peaked at $13.5M in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 151,525 shares of The Bancorp worth $8.14M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 433 The Bancorp shares in Q1 2026, an estimated $25.9K.
  • The Bancorp made up 0.03% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #656 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in The Bancorp in Q2 2021 and has held it in 20 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s The Bancorp position peaked at $13.5M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.