QCG
TBBK icon

Quadrant Capital Group’s The Bancorp TBBK Stock Holding History

Quadrant Capital Group’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 		$1.83K Hold
34
– – ﹤0.01% 2519
2025
Q4 		$2.3K Hold
34
– – ﹤0.01% 2501
2025
Q3 		$2.55K Buy
+34
New +$2.37K ﹤0.01% 2427
2025
Q2 		– Sell
-517
Closed -$27.3K – 2483
2025
Q1 		$27.3K Sell
517
-83
-14% -$4.61K ﹤0.01% 1935
2024
Q4 		$31.6K Hold
600
– – ﹤0.01% 1675
2024
Q3 		$32.1K Hold
600
– – ﹤0.01% 1691
2024
Q2 		$22.7K Buy
600
+457
+320% +$15.1K ﹤0.01% 1796
2024
Q1 		$4.79K Hold
143
– – ﹤0.01% 2329
2023
Q4 		$5.51K Hold
143
– – ﹤0.01% 2250
2023
Q3 		$4.93K Hold
143
– – ﹤0.01% 2180
2023
Q2 		$4.67K Buy
143
+103
+258% +$3.17K ﹤0.01% 2220
2023
Q1 		$1.11K Hold
40
– – ﹤0.01% 2532
2022
Q4 		$1.14K Buy
40
+26
+186% +$719 ﹤0.01% 2521
2022
Q3 		$0 Buy
+14
New +$324 ﹤0.01% 2799

Other funds holding TBBK

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State Street
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
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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 $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
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