QP
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Quartz Partners’s The Bancorp TBBK Stock Holding History

Quartz Partners’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 		$1.07M Sell
19,991
-954
-5% -$57.1K 0.42% 51
2025
Q4 		$1.41M Buy
20,945
+2,395
+13% +$165K 0.53% 45
2025
Q3 		$1.39M Buy
+18,550
New +$1.29M 0.5% 47

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

Quartz Partners's TBBK Position: Q1 2026 in Review

Quartz Partners reduced its The Bancorp (TBBK) stake by 4.6% in Q1 2026, selling an estimated $57.1K and leaving 19,991 shares worth $1.07M. The position accounts for 0.42% of the portfolio, ranked #51.

Quartz Partners first reported a position in TBBK in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.41M in Q4 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Quartz Partners held 19,991 shares of The Bancorp worth $1.07M as of Q1 2026.
  • Quartz Partners sold 954 The Bancorp shares in Q1 2026, an estimated $57.1K.
  • The Bancorp made up 0.42% of Quartz Partners's portfolio in Q1 2026, its #51 holding.
  • Quartz Partners first reported a position in The Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Quartz Partners's The Bancorp position peaked at $1.41M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.