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
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
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