Russell Investments Group
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Russell Investments Group’s The Bancorp TBBK Stock Holding History

Russell Investments Group’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 		$3.48M Sell
64,790
-207
-0.3% -$12.4K ﹤0.01% 1558
2025
Q4 		$4.39M Sell
64,997
-206
-0.3% -$14.2K ﹤0.01% 1409
2025
Q3 		$4.88M Buy
65,203
+1,717
+3% +$120K 0.01% 1329
2025
Q2 		$3.62M Sell
63,486
-1,579
-2% -$79.8K ﹤0.01% 1406
2025
Q1 		$3.44M Sell
65,065
-2,598
-4% -$144K ﹤0.01% 1386
2024
Q4 		$3.56M Sell
67,663
-47,667
-41% -$2.61M ﹤0.01% 1340
2024
Q3 		$6.17M Buy
115,330
+42,079
+57% +$2.03M 0.01% 1078
2024
Q2 		$2.77M Sell
73,251
-58
-0.1% -$1.92K ﹤0.01% 1474
2024
Q1 		$2.45M Sell
73,309
-4,091
-5% -$163K ﹤0.01% 1539
2023
Q4 		$2.98M Sell
77,400
-4,949
-6% -$185K 0.01% 1401
2023
Q3 		$2.84M Sell
82,349
-2,322
-3% -$84.6K 0.01% 1366
2023
Q2 		$2.76M Hold
84,671
– – 0.01% 1379
2023
Q1 		$2.36M Sell
84,671
-29,149
-26% -$926K ﹤0.01% 1480
2022
Q4 		$3.23M Sell
113,820
-31,319
-22% -$866K 0.01% 1322
2022
Q3 		$3.19M Buy
145,139
+31,319
+28% +$726K 0.01% 1302
2022
Q2 		$2.22M Sell
113,820
-13,969
-11% -$300K ﹤0.01% 1529
2022
Q1 		$3.62M Buy
127,789
+2,288
+2% +$65.9K 0.01% 1325
2021
Q4 		$3.17M Sell
125,501
-4,404
-3% -$127K 0.01% 1531
2021
Q3 		$3.31M Sell
129,905
-17,436
-12% -$413K 0.01% 1497
2021
Q2 		$3.39M Sell
147,341
-97,322
-40% -$2.28M 0.01% 1595
2021
Q1 		$5.07M Buy
244,663
+111,725
+84% +$2.17M 0.01% 1366
2020
Q4 		$1.81M Sell
132,938
-32,282
-20% -$365K ﹤0.01% 1815
2020
Q3 		$1.43M Buy
165,220
+72,742
+79% +$668K ﹤0.01% 1890
2020
Q2 		$904K Buy
92,478
+8,560
+10% +$64.5K ﹤0.01% 2114
2020
Q1 		$507K Sell
83,918
-13,179
-14% -$141K ﹤0.01% 2168
2019
Q4 		$1.26M Buy
97,097
+8,781
+10% +$98.5K ﹤0.01% 1988
2019
Q3 		$875K Buy
88,316
+5,168
+6% +$49.1K ﹤0.01% 2065
2019
Q2 		$742K Sell
83,148
-30,316
-27% -$279K ﹤0.01% 2110
2019
Q1 		$917K Buy
113,464
+2,349
+2% +$20.3K ﹤0.01% 2115
2018
Q4 		$884K Sell
111,115
-181,625
-62% -$1.7M ﹤0.01% 2035
2018
Q3 		$2.81M Sell
292,740
-31,172
-10% -$315K 0.01% 1582
2018
Q2 		$3.39M Sell
323,912
-111,165
-26% -$1.22M 0.01% 1478
2018
Q1 		$4.69M Buy
435,077
+66,970
+18% +$715K 0.01% 1392
2017
Q4 		$3.65M Buy
368,107
+89,232
+32% +$818K 0.01% 1502
2017
Q3 		$2.31M Sell
278,875
-82,629
-23% -$641K ﹤0.01% 1694
2017
Q2 		$2.74M Sell
361,504
-92,147
-20% -$569K ﹤0.01% 1552
2017
Q1 		$2.31M Buy
453,651
+3,644
+0.8% +$20.9K ﹤0.01% 1669
2016
Q4 		$3.49M Buy
+450,007
New +$3.22M 0.01% 1468

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

Russell Investments Group's TBBK Position: Q1 2026 in Review

Russell Investments Group reduced its The Bancorp (TBBK) stake by 0.32% in Q1 2026, selling an estimated $12.4K and leaving 64,790 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Russell Investments Group first reported a position in TBBK in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.17M in Q3 2024. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Russell Investments Group held 64,790 shares of The Bancorp worth $3.48M as of Q1 2026.
  • Russell Investments Group sold 207 The Bancorp shares in Q1 2026, an estimated $12.4K.
  • The Bancorp made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #1558 holding.
  • Russell Investments Group first reported a position in The Bancorp in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's The Bancorp position peaked at $6.17M in Q3 2024.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.