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 		$18.8K Buy
300
+200
+200% +$11.5K ﹤0.01% 7160
2026
Q1 		$5.37K Sell
100
-1,200
-92% -$71.8K ﹤0.01% 7848
2025
Q4 		$87.8K Sell
1,300
-600
-32% -$41.4K ﹤0.01% 5128
2025
Q3 		$142K Buy
1,900
+1,800
+1,800% +$125K ﹤0.01% 5353
2025
Q2 		$5K Sell
100
-100
-50% -$5.06K ﹤0.01% 7776
2025
Q1 		$10K Sell
200
-400
-67% -$22.2K ﹤0.01% 7121
2024
Q4 		$31K Sell
600
-2,900
-83% -$159K ﹤0.01% 6332
2024
Q3 		$187K Buy
+3,500
New +$169K ﹤0.01% 4584
2024
Q2 		– Sell
-1,000
Closed -$33K – 9800
2024
Q1 		$33K Buy
+1,000
New +$39.8K ﹤0.01% 6674
2023
Q4 		– Sell
-6,500
Closed -$224K – 9803
2023
Q3 		$224K Buy
6,500
+2,200
+51% +$80.1K ﹤0.01% 4219
2023
Q2 		$140K Buy
+4,300
New +$132K ﹤0.01% 4697
2022
Q2 		– Sell
-600
Closed -$16K – 11073
2022
Q1 		$16K Buy
+600
New +$17.3K ﹤0.01% 8487
2021
Q4 		– Sell
-1,200
Closed -$27K – 11400
2021
Q3 		$27K Hold
1,200
– – ﹤0.01% 8171
2021
Q2 		$27K Buy
+1,200
New +$28.2K ﹤0.01% 8322
2021
Q1 		– Sell
-30
Closed -$40K – 9996
2020
Q4 		$40K Buy
+30
New +$339 ﹤0.01% 6410
2018
Q1 		– Sell
-147
Closed -$26K – 6847
2017
Q4 		$26K Buy
147
+47
+47% +$431 ﹤0.01% 3072
2017
Q3 		$12K Buy
+100
New +$775 ﹤0.01% 3622
2017
Q2 		– Sell
-357
Closed -$5K – 6776
2017
Q1 		$5K Sell
357
-120
-25% -$687 ﹤0.01% 4625
2016
Q4 		$46K Buy
+477
New +$3.41K ﹤0.01% 2236

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.