SCA
TBBK icon

Sippican Capital Advisors’s The Bancorp TBBK Stock Holding History

Sippican Capital 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 		$7.96M Sell
148,221
-5,240
-3% -$314K 5.45% 1
2025
Q4 		$10.4M Sell
153,461
-825
-0.5% -$56.9K 6.66% 1
2025
Q3 		$11.6M Sell
154,286
-1,665
-1% -$116K 7.64% 1
2025
Q2 		$8.88M Sell
155,951
-570
-0.4% -$28.8K 6.45% 1
2025
Q1 		$8.27M Sell
156,521
-760
-0.5% -$42.2K 6.23% 1
2024
Q4 		$8.28M Sell
157,281
-195
-0.1% -$10.7K 6.03% 1
2024
Q3 		$8.42M Sell
157,476
-730
-0.5% -$35.3K 5.88% 1
2024
Q2 		$5.97M Sell
158,206
-231
-0.1% -$7.63K 4.73% 1
2024
Q1 		$5.3M Sell
158,437
-7,368
-4% -$293K 4.12% 1
2023
Q4 		$6.39M Buy
165,805
+3,580
+2% +$134K 5.02% 1
2023
Q3 		$5.6M Sell
162,225
-1,115
-0.7% -$40.6K 5.05% 1
2023
Q2 		$5.33M Sell
163,340
-1,490
-0.9% -$45.9K 4.92% 1
2023
Q1 		$4.59M Sell
164,830
-5,875
-3% -$187K 4.39% 1
2022
Q4 		$4.84M Sell
170,705
-1,060
-0.6% -$29.3K 4.63% 1
2022
Q3 		$3.77M Sell
171,765
-220
-0.1% -$5.1K 3.94% 1
2022
Q2 		$3.36M Sell
171,985
-150
-0.1% -$3.22K 3.33% 1
2022
Q1 		$4.88M Sell
172,135
-1,825
-1% -$52.6K 4.05% 1
2021
Q4 		$4.4M Sell
173,960
-5,950
-3% -$171K 3.74% 1
2021
Q3 		$4.58M Sell
179,910
-6,550
-4% -$155K 3.97% 1
2021
Q2 		$4.29M Sell
186,460
-7,525
-4% -$177K 3.73% 1
2021
Q1 		$4.02M Sell
193,985
-31,284
-14% -$608K 3.71% 1
2020
Q4 		$3.08M Sell
225,269
-11,375
-5% -$129K 3.34% 1
2020
Q3 		$2.04M Sell
236,644
-2,175
-0.9% -$20K 2.54% 3
2020
Q2 		$2.34M Sell
238,819
-8,626
-3% -$65K 3.15% 2
2020
Q1 		$1.5M Buy
247,445
+3,700
+2% +$39.5K 2.45% 7
2019
Q4 		$3.16M Sell
243,745
-6,650
-3% -$74.6K 3.52% 2
2019
Q3 		$2.48M Sell
250,395
-11,766
-4% -$112K 3% 2
2019
Q2 		$2.34M Sell
262,161
-25,920
-9% -$238K 2.76% 2
2019
Q1 		$2.33M Sell
288,081
-16,125
-5% -$139K 2.77% 2
2018
Q4 		$2.42M Sell
304,206
-7,101
-2% -$66.6K 3.27% 2
2018
Q3 		$3.33M Sell
311,307
-23,350
-7% -$236K 3.85% 1
2018
Q2 		$3.5M Sell
334,657
-11,498
-3% -$126K 3.5% 2
2018
Q1 		$3.74M Sell
346,155
-2,449
-0.7% -$26.1K 3.88% 1
2017
Q4 		$3.44M Sell
348,604
-15,430
-4% -$141K 3.36% 2
2017
Q3 		$3.01M Sell
364,034
-1,527
-0.4% -$11.8K 3.08% 2
2017
Q2 		$2.77M Sell
365,561
-2,714
-0.7% -$16.7K 3.01% 2
2017
Q1 		$1.88M Buy
368,275
+31,900
+9% +$183K 1.99% 12
2016
Q4 		$2.64M Sell
336,375
-15,430
-4% -$110K 2.77% 4
2016
Q3 		$2.26M Buy
351,805
+55,600
+19% +$322K 2.58% 6
2016
Q2 		$1.78M Buy
296,205
+58,910
+25% +$355K 2.12% 14
2016
Q1 		$1.36M Buy
237,295
+52,965
+29% +$264K 1.73% 17
2015
Q4 		$1.17M Sell
184,330
-28,215
-13% -$205K 1.48% 23
2015
Q3 		$1.62M Sell
212,545
-11,370
-5% -$94.9K 2.06% 13
2015
Q2 		$2.08M Sell
223,915
-65
-0% -$628 2.1% 15
2015
Q1 		$2.02M Buy
223,980
+12,550
+6% +$114K 2.06% 15
2014
Q4 		$2.3M Buy
211,430
+3,278
+2% +$30.8K 2.3% 8
2014
Q3 		$1.79M Buy
+208,152
New +$2.05M 1.82% 17

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

Sippican Capital Advisors's TBBK Position: Q1 2026 in Review

Sippican Capital Advisors reduced its The Bancorp (TBBK) stake by 3.4% in Q1 2026, selling an estimated $314K and leaving 148,221 shares worth $7.96M. The position accounts for 5.45% of the portfolio, ranked #1.

Sippican Capital Advisors first reported a position in TBBK in Q3 2014 and has held it in 47 quarters since. The position peaked at $11.6M in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Sippican Capital Advisors held 148,221 shares of The Bancorp worth $7.96M as of Q1 2026.
  • Sippican Capital Advisors sold 5,240 The Bancorp shares in Q1 2026, an estimated $314K.
  • The Bancorp made up 5.45% of Sippican Capital Advisors's portfolio in Q1 2026, its #1 holding.
  • Sippican Capital Advisors first reported a position in The Bancorp in Q3 2014 and has held it in 47 quarters since.
  • Sippican Capital Advisors's The Bancorp position peaked at $11.6M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Sippican Capital Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.