Simplex Trading
TBBK icon

Simplex Trading’s The Bancorp TBBK Stock Holding History

Simplex Trading’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 		$34.8K Sell
555
-453
-45% -$26K ﹤0.01% 6637
2026
Q1 		$54.2K Buy
+1,008
New +$60.3K ﹤0.01% 5798
2025
Q4 		– Sell
-982
Closed -$67.8K – 10032
2025
Q3 		$73K Buy
+982
New +$68.5K ﹤0.01% 6081
2025
Q1 		– Sell
-3,494
Closed -$194K – 9656
2024
Q4 		$183K Buy
+3,494
New +$191K ﹤0.01% 4606
2023
Q4 		– Sell
-831
Closed -$28K – 9804
2023
Q3 		$28K Buy
831
+731
+731% +$26.6K ﹤0.01% 6329
2023
Q2 		$3K Buy
100
+15
+18% +$462 ﹤0.01% 8291
2023
Q1 		$2K Buy
+85
New +$2.7K ﹤0.01% 8529
2022
Q2 		– Sell
-804
Closed -$22K – 11074
2022
Q1 		$22K Buy
804
+521
+184% +$15K ﹤0.01% 8162
2021
Q4 		$7K Buy
283
+198
+233% +$5.71K ﹤0.01% 9347
2021
Q3 		$1K Hold
85
– – ﹤0.01% 9684
2021
Q2 		$1K Sell
85
-3,046
-97% -$71.5K ﹤0.01% 9862
2021
Q1 		$64K Sell
3,131
-187
-6% -$3.63K ﹤0.01% 6316
2020
Q4 		$45K Buy
3,318
+1,557
+88% +$17.6K ﹤0.01% 6302
2020
Q3 		$15K Buy
+1,761
New +$16.2K ﹤0.01% 6571
2019
Q3 		– Sell
-10
Closed – – 7874
2019
Q2 		$0 Buy
+10
New +$92 ﹤0.01% 7769
2019
Q1 		– Sell
-1,896
Closed -$15K – 7820
2018
Q4 		$15K Buy
+1,896
New +$17.8K ﹤0.01% 5581
2018
Q2 		– Sell
-75
Closed – – 7878
2018
Q1 		$0 Buy
+75
New +$800 ﹤0.01% 6848
2017
Q4 		– Sell
-560
Closed -$5.13K – 6653
2017
Q3 		$4K Sell
560
-1,894
-77% -$14.7K ﹤0.01% 4611
2017
Q2 		$18K Buy
+2,454
New +$15.1K ﹤0.01% 3415

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

Simplex Trading's TBBK Position: Q2 2026 in Review

Simplex Trading reduced its The Bancorp (TBBK) stake by 45% in Q2 2026, selling an estimated $26K and leaving 555 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6637.

Simplex Trading first reported a position in TBBK in Q2 2017 and has held it in 19 quarters since. The position peaked at $183K in Q4 2024. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Simplex Trading held 555 shares of The Bancorp worth $34.8K as of Q2 2026.
  • Simplex Trading sold 453 The Bancorp shares in Q2 2026, an estimated $26K.
  • The Bancorp made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6637 holding.
  • Simplex Trading first reported a position in The Bancorp in Q2 2017 and has held it in 19 quarters since.
  • Simplex Trading's The Bancorp position peaked at $183K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.