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Rosenthal Henry Capital Advisors’s The Bancorp TBBK Stock Holding History

Rosenthal Henry Capital Advisors’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 		$8.76M Hold
163,126
– – 8.58% 1
2025
Q4 		$11M Hold
163,126
– – 10.2% 1
2025
Q3 		$12.2M Sell
163,126
-294
-0.2% -$20.5K 11.74% 1
2025
Q2 		$9.31M Sell
163,420
-1,646
-1% -$83.2K 9.38% 2
2025
Q1 		$8.72M Sell
165,066
-5,077
-3% -$282K 8.8% 2
2024
Q4 		$8.95M Sell
170,143
-100
-0.1% -$5.47K 8.29% 2
2024
Q3 		$9.11M Buy
170,243
+2,275
+1% +$110K 9.14% 2
2024
Q2 		$6.34M Hold
167,968
– – 8.99% 1
2024
Q1 		$5.62M Sell
167,968
-3,450
-2% -$137K 7.55% 1
2023
Q4 		$6.61M Sell
171,418
-6,318
-4% -$236K 7.55% 1
2023
Q3 		$6.13M Sell
177,736
-21,600
-11% -$787K 8.25% 1
2023
Q2 		$6.51M Sell
199,336
-27,500
-12% -$846K 8.17% 1
2023
Q1 		$6.32M Sell
226,836
-105,000
-32% -$3.34M 7.1% 1
2022
Q4 		$9.42M Hold
331,836
– – 8.44% 1
2022
Q3 		$7.29M Buy
+331,836
New +$7.69M 6.79% 1
2022
Q1 		$9.2M Hold
331,836
– – 7.21% 1
2021
Q4 		$8.4M Buy
331,836
+32,774
+11% +$944K 6.33% 1
2021
Q3 		$8.36M Sell
299,062
-29,574
-9% -$700K 6.32% 2
2021
Q2 		$7.56M Sell
328,636
-10,000
-3% -$235K 6.08% 2
2021
Q1 		$7.34M Buy
338,636
+11,600
+4% +$225K 5.93% 2
2020
Q4 		$4.46M Sell
327,036
-2,900
-0.9% -$32.8K 4.64% 5
2020
Q3 		$2.85M Buy
329,936
+100,000
+43% +$919K 3.62% 5
2020
Q2 		$2.25M Buy
229,936
+150,000
+188% +$1.13M 2.93% 12
2020
Q1 		$485K Buy
+79,936
New +$854K 0.65% 48

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

Rosenthal Henry Capital Advisors's TBBK Position: Q1 2026 in Review

Rosenthal Henry Capital Advisors held its The Bancorp (TBBK) position steady in Q1 2026 at 163,126 shares worth $8.76M. The position accounts for 8.58% of the portfolio, ranked #1.

Rosenthal Henry Capital Advisors first reported a position in TBBK in Q1 2020 and has held it in 24 quarters since. The position peaked at $12.2M in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Rosenthal Henry Capital Advisors held 163,126 shares of The Bancorp worth $8.76M as of Q1 2026.
  • Rosenthal Henry Capital Advisors left its The Bancorp share count unchanged in Q1 2026.
  • The Bancorp made up 8.58% of Rosenthal Henry Capital Advisors's portfolio in Q1 2026, its #1 holding.
  • Rosenthal Henry Capital Advisors first reported a position in The Bancorp in Q1 2020 and has held it in 24 quarters since.
  • Rosenthal Henry Capital Advisors's The Bancorp position peaked at $12.2M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.