RIL
TBBK icon

Rothschild Investment LLC’s The Bancorp TBBK Stock Holding History

Rothschild Investment LLC’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 		$18.1K Buy
337
+27
+9% +$1.62K ﹤0.01% 1462
2025
Q4 		$20.9K Sell
310
-35
-10% -$2.42K ﹤0.01% 1308
2025
Q3 		$25.8K Buy
345
+235
+214% +$16.4K ﹤0.01% 1174
2025
Q2 		$6.27K Buy
110
+60
+120% +$3.03K ﹤0.01% 1397
2025
Q1 		$2.64K Hold
50
– – ﹤0.01% 1730
2024
Q4 		$2.63K Sell
50
-5
-9% -$273 ﹤0.01% 1643
2024
Q3 		$2.94K Buy
55
+35
+175% +$1.69K ﹤0.01% 1520
2024
Q2 		$755 Buy
20
+15
+300% +$495 ﹤0.01% 1815
2024
Q1 		$167 Buy
+5
New +$199 ﹤0.01% 1838
2023
Q2 		– Sell
-7,500
Closed -$209K – 507
2023
Q1 		$209K Sell
7,500
-3,834
-34% -$122K 0.02% 440
2022
Q4 		$322K Hold
11,334
– – 0.03% 360
2022
Q3 		$249K Hold
11,334
– – 0.02% 398
2022
Q2 		$221K Hold
11,334
– – 0.02% 419
2022
Q1 		$321K Hold
11,334
– – 0.03% 385
2021
Q4 		$287K Hold
11,334
– – 0.02% 404
2021
Q3 		$288K Hold
11,334
– – 0.02% 396
2021
Q2 		$261K Hold
11,334
– – 0.02% 422
2021
Q1 		$235K Hold
11,334
– – 0.02% 428
2020
Q4 		$155K Hold
11,334
– – 0.01% 428
2020
Q3 		$98K Hold
11,334
– – 0.01% 413
2020
Q2 		$111K Hold
11,334
– – 0.01% 406
2020
Q1 		$69K Buy
+11,334
New +$121K 0.01% 411

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

Rothschild Investment LLC's TBBK Position: Q1 2026 in Review

Rothschild Investment LLC increased its The Bancorp (TBBK) stake by 8.7% in Q1 2026, buying an estimated $1.62K and bringing the position to 337 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Rothschild Investment LLC first reported a position in TBBK in Q1 2020 and has held it in 22 quarters since. The position peaked at $322K in Q4 2022. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Rothschild Investment LLC held 337 shares of The Bancorp worth $18.1K as of Q1 2026.
  • Rothschild Investment LLC bought 27 The Bancorp shares in Q1 2026, an estimated $1.62K.
  • The Bancorp made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1462 holding.
  • Rothschild Investment LLC first reported a position in The Bancorp in Q1 2020 and has held it in 22 quarters since.
  • Rothschild Investment LLC's The Bancorp position peaked at $322K in Q4 2022.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.