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Sound Income Strategies’s The Bancorp TBBK Stock Holding History

Sound Income Strategies’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 		– Sell
-92
Closed -$6.41K – 2703
2025
Q4 		$6.41K Buy
+92
New +$6.35K ﹤0.01% 1706

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sound Income Strategies's TBBK Position: Q1 2026 in Review

Sound Income Strategies sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 92 shares — an estimated $6.41K sold.

Sound Income Strategies first reported a position in TBBK in Q4 2025 and held it in 1 quarter. The position peaked at $6.41K in Q4 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Sound Income Strategies reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Sound Income Strategies sold 92 The Bancorp shares in Q1 2026, an estimated $6.41K.
  • Sound Income Strategies first reported a position in The Bancorp in Q4 2025 and held it in 1 quarter.
  • Sound Income Strategies's The Bancorp position peaked at $6.41K in Q4 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.