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	$25.1K	Buy	400 +300	+300%	+$17.2K	﹤0.01%	6905
2026 Q1	$5.37K	Hold	100	–	–	﹤0.01%	7849
2025 Q4	$6.75K	Buy	+100	New	+$6.9K	﹤0.01%	7248
2025 Q1	–	Sell	-14,800	Closed	-$778K	–	9657
2024 Q4	$778K	Buy	14,800 +6,300	+74%	+$345K	﹤0.01%	3101
2024 Q3	$454K	Buy	+8,500	New	+$411K	﹤0.01%	3699
2024 Q2	–	Sell	-100	Closed	-$3K	–	9801
2024 Q1	$3K	Buy	+100	New	+$3.98K	﹤0.01%	8321
2023 Q4	–	Sell	-100	Closed	-$3K	–	9805
2023 Q3	$3K	Sell	100 -100	-50%	-$3.64K	﹤0.01%	7958
2023 Q2	$6K	Buy	200 +100	+100%	+$3.08K	﹤0.01%	7835
2023 Q1	$2K	Buy	+100	New	+$3.18K	﹤0.01%	8530
2022 Q2	–	Sell	-2,300	Closed	-$65K	–	11075
2022 Q1	$65K	Buy	+2,300	New	+$66.3K	﹤0.01%	6776
2021 Q4	–	Sell	-100	Closed	-$2K	–	11401
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	9564
2021 Q2	$2K	Buy	+100	New	+$2.35K	﹤0.01%	9743

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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.