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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
Q2 		– Sell
-34
Closed -$1.83K – 2437
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrant Capital Group's TBBK Position: Q2 2026 in Review

Quadrant Capital Group sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 34 shares — an estimated $1.83K sold.

Quadrant Capital Group first reported a position in TBBK in Q3 2022 and held it in 14 quarters. The position peaked at $32.1K in Q3 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Quadrant Capital Group reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 34 The Bancorp shares in Q2 2026, an estimated $1.83K.
  • Quadrant Capital Group first reported a position in The Bancorp in Q3 2022 and held it in 14 quarters.
  • Quadrant Capital Group's The Bancorp position peaked at $32.1K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.