QCM
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Quantinno Capital Management’s The Bancorp TBBK Stock Holding History

Quantinno 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 		$898K Buy
16,709
+1,470
+10% +$88K ﹤0.01% 2251
2025
Q4 		$1.03M Sell
15,239
-1,057
-6% -$72.9K ﹤0.01% 1772
2025
Q3 		$1.22M Buy
16,296
+8,587
+111% +$599K ﹤0.01% 1396
2025
Q2 		$439K Buy
7,709
+1,519
+25% +$76.8K ﹤0.01% 1743
2025
Q1 		$327K Buy
+6,190
New +$344K ﹤0.01% 1578

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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 $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

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

Quantinno Capital Management increased its The Bancorp (TBBK) stake by 9.6% in Q1 2026, buying an estimated $88K and bringing the position to 16,709 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Quantinno Capital Management first reported a position in TBBK in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.22M in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Quantinno Capital Management held 16,709 shares of The Bancorp worth $898K as of Q1 2026.
  • Quantinno Capital Management bought 1,470 The Bancorp shares in Q1 2026, an estimated $88K.
  • The Bancorp made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2251 holding.
  • Quantinno Capital Management first reported a position in The Bancorp in Q1 2025 and has held it in 5 quarters since.
  • Quantinno Capital Management's The Bancorp position peaked at $1.22M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

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