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Sanctuary Advisors’s The Bancorp TBBK Stock Holding History

Sanctuary 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 		– Sell
-3,428
Closed -$231K – 2625
2025
Q4 		$231K Sell
3,428
-1,756
-34% -$121K ﹤0.01% 2195
2025
Q3 		$388K Sell
5,184
-585
-10% -$40.8K ﹤0.01% 1848
2025
Q2 		$329K Sell
5,769
-2,511
-30% -$127K ﹤0.01% 1860
2025
Q1 		$438K Sell
8,280
-2,787
-25% -$155K ﹤0.01% 1598
2024
Q4 		$638K Buy
11,067
+5,845
+112% +$320K ﹤0.01% 1544
2024
Q3 		$300K Buy
+5,222
New +$252K ﹤0.01% 1996

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Sanctuary Advisors's TBBK Position: Q1 2026 in Review

Sanctuary Advisors sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 3,428 shares — an estimated $231K sold.

Sanctuary Advisors first reported a position in TBBK in Q3 2024 and held it in 6 quarters. The position peaked at $638K in Q4 2024. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Sanctuary Advisors reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Sanctuary Advisors sold 3,428 The Bancorp shares in Q1 2026, an estimated $231K.
  • Sanctuary Advisors first reported a position in The Bancorp in Q3 2024 and held it in 6 quarters.
  • Sanctuary Advisors's The Bancorp position peaked at $638K in Q4 2024.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.