Quadrature Capital’s The Bancorp TBBK Stock Holding History

Quadrature Capital’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	$691K	Buy	+11,025	New	+$632K	0.01%	880
2025 Q1	–	Sell	-17,548	Closed	-$924K	–	1462
2024 Q4	$924K	Sell	17,548 -1,426	-8%	-$78K	0.02%	448
2024 Q3	$1.01M	Buy	+18,974	New	+$917K	0.02%	350
2024 Q2	–	Sell	-23,435	Closed	-$785K	–	1521
2024 Q1	$785K	Buy	+23,435	New	+$933K	0.01%	553
2021 Q3	–	Sell	-16,018	Closed	-$368K	–	1022
2021 Q2	$368K	Buy	+16,018	New	+$376K	0.01%	591
2021 Q1	–	Sell	-10,368	Closed	-$142K	–	1138
2020 Q4	$142K	Buy	+10,368	New	+$117K	0.01%	753
2020 Q1	–	Sell	-11,318	Closed	-$147K	–	700
2019 Q4	$147K	Buy	+11,318	New	+$127K	0.01%	462

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's TBBK Position: Q2 2026 in Review

Quadrature Capital opened a new position in The Bancorp (TBBK) in Q2 2026: 11,025 shares worth $691K. The stake represents 0.01% of the portfolio and ranks #880 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in TBBK as recently as Q4 2024.

Quadrature Capital first reported a position in TBBK in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.01M in Q3 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Quadrature Capital held 11,025 shares of The Bancorp worth $691K as of Q2 2026.
The Bancorp was a new Quadrature Capital position in Q2 2026.
The Bancorp made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #880 holding.
Quadrature Capital first reported a position in The Bancorp in Q4 2019 and has held it in 7 quarters since.
Quadrature Capital's The Bancorp position peaked at $1.01M in Q3 2024.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.