Squarepoint’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.44M | Buy |
54,934
+49,940
| +1,000% | +$2.86M | ﹤0.01% | 1898 |
|
|
2026
Q1 | $268K | Buy |
+4,994
| New | +$299K | ﹤0.01% | 3792 |
|
|
2025
Q2 | – | Sell |
-12,742
| Closed | -$673K | – | 5042 |
|
|
2025
Q1 | $673K | Sell |
12,742
-44,515
| -78% | -$2.47M | ﹤0.01% | 3020 |
|
|
2024
Q4 | $3.01M | Sell |
57,257
-17,989
| -24% | -$984K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $4.03M | Buy |
75,246
+31,566
| +72% | +$1.53M | 0.01% | 1568 |
|
|
2024
Q2 | $1.65M | Buy |
43,680
+2,549
| +6% | +$84.2K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $1.38M | Buy |
41,131
+15,263
| +59% | +$608K | ﹤0.01% | 2348 |
|
|
2023
Q4 | $997K | Buy |
25,868
+9,516
| +58% | +$356K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $564K | Buy |
+16,352
| New | +$596K | ﹤0.01% | 2704 |
|
|
2023
Q1 | – | Sell |
-22,141
| Closed | -$628K | – | 3800 |
|
|
2022
Q4 | $628K | Buy |
+22,141
| New | +$612K | ﹤0.01% | 2136 |
|
|
2022
Q3 | – | Sell |
-41,378
| Closed | -$808K | – | 3429 |
|
|
2022
Q2 | $808K | Buy |
+41,378
| New | +$887K | ﹤0.01% | 1736 |
|
|
2022
Q1 | – | Sell |
-45,196
| Closed | -$1.14M | – | 3502 |
|
|
2021
Q4 | $1.14M | Buy |
+45,196
| New | +$1.3M | ﹤0.01% | 1611 |
|
|
2021
Q1 | – | Sell |
-23,438
| Closed | -$320K | – | 3597 |
|
|
2020
Q4 | $320K | Buy |
+23,438
| New | +$265K | ﹤0.01% | 2160 |
|
|
2020
Q3 | – | Sell |
-36,730
| Closed | -$360K | – | 2831 |
|
|
2020
Q2 | $360K | Buy |
36,730
+20,031
| +120% | +$151K | 0.01% | 1488 |
|
|
2020
Q1 | $101K | Sell |
16,699
-138,414
| -89% | -$1.48M | ﹤0.01% | 1635 |
|
|
2019
Q4 | $2.01M | Buy |
155,113
+52,905
| +52% | +$593K | 0.01% | 906 |
|
|
2019
Q3 | $1.01M | Sell |
102,208
-7,162
| -7% | -$68.1K | 0.01% | 1229 |
|
|
2019
Q2 | $976K | Buy |
109,370
+9,298
| +9% | +$85.6K | 0.01% | 1271 |
|
|
2019
Q1 | $809K | Buy |
100,072
+7,246
| +8% | +$62.7K | 0.01% | 1205 |
|
|
2018
Q4 | $739K | Buy |
92,826
+6,084
| +7% | +$57K | 0.01% | 1048 |
|
|
2018
Q3 | $832K | Buy |
86,742
+15,432
| +22% | +$156K | 0.01% | 1083 |
|
|
2018
Q2 | $746K | Sell |
71,310
-2,842
| -4% | -$31.2K | 0.01% | 1008 |
|
|
2018
Q1 | $801K | Buy |
74,152
+14,870
| +25% | +$159K | 0.01% | 889 |
|
|
2017
Q4 | $586K | Buy |
59,282
+28,811
| +95% | +$264K | 0.01% | 1111 |
|
|
2017
Q3 | $252K | Buy |
+30,471
| New | +$236K | ﹤0.01% | 1264 |
|
Other funds holding TBBK
NCM
JT
Squarepoint's TBBK Position: Q2 2026 in Review
Squarepoint increased its The Bancorp (TBBK) stake by 1,000% in Q2 2026, buying an estimated $2.86M and bringing the position to 54,934 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.
Squarepoint first reported a position in TBBK in Q3 2017 and has held it in 25 quarters since. The position peaked at $4.03M in Q3 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.
- Squarepoint held 54,934 shares of The Bancorp worth $3.44M as of Q2 2026.
- Squarepoint bought 49,940 The Bancorp shares in Q2 2026, an estimated $2.86M.
- The Bancorp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1898 holding.
- Squarepoint first reported a position in The Bancorp in Q3 2017 and has held it in 25 quarters since.
- Squarepoint's The Bancorp position peaked at $4.03M in Q3 2024.
- 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.