Qube Research & Technologies (QRT)
TBBK icon

Qube Research & Technologies (QRT)’s The Bancorp TBBK Stock Holding History

Qube Research & Technologies (QRT)’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 		$8.39M Sell
133,981
-35,594
-21% -$2.04M 0.01% 1375
2026
Q1 		$9.11M Buy
+169,575
New +$10.2M 0.01% 1330
2024
Q4 		– Sell
-14,068
Closed -$753K – 3808
2024
Q3 		$753K Buy
+14,068
New +$680K ﹤0.01% 2133
2024
Q2 		– Sell
-303,066
Closed -$10.1M – 4697
2024
Q1 		$10.1M Buy
303,066
+195,926
+183% +$7.8M 0.02% 837
2023
Q4 		$4.13M Buy
107,140
+52,030
+94% +$1.95M 0.01% 1140
2023
Q3 		$1.9M Buy
55,110
+2,795
+5% +$102K 0.01% 1412
2023
Q2 		$1.71M Buy
52,315
+39,419
+306% +$1.21M 0.01% 1109
2023
Q1 		$359K Buy
+12,896
New +$410K ﹤0.01% 1681
2022
Q1 		– Sell
-60,516
Closed -$1.53M – 2992
2021
Q4 		$1.53M Buy
60,516
+34,177
+130% +$985K 0.01% 954
2021
Q3 		$670K Buy
26,339
+14,651
+125% +$347K 0.01% 1072
2021
Q2 		$269K Sell
11,688
-12,264
-51% -$288K ﹤0.01% 1639
2021
Q1 		$496K Sell
23,952
-7,091
-23% -$138K 0.01% 1181
2020
Q4 		$424K Buy
+31,043
New +$351K 0.01% 1199
2018
Q4 		– Sell
-500
Closed -$5K – 824
2018
Q3 		$5K Buy
+500
New +$5.06K ﹤0.01% 1023

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

Qube Research & Technologies (QRT)'s TBBK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its The Bancorp (TBBK) stake by 21% in Q2 2026, selling an estimated $2.04M and leaving 133,981 shares worth $8.39M. The position accounts for 0.01% of the portfolio, ranked #1375.

Qube Research & Technologies (QRT) first reported a position in TBBK in Q3 2018 and has held it in 14 quarters since. The position peaked at $10.1M in Q1 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Qube Research & Technologies (QRT) held 133,981 shares of The Bancorp worth $8.39M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 35,594 The Bancorp shares in Q2 2026, an estimated $2.04M.
  • The Bancorp made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1375 holding.
  • Qube Research & Technologies (QRT) first reported a position in The Bancorp in Q3 2018 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s The Bancorp position peaked at $10.1M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.