Squarepoint
TBBK icon

Squarepoint’s The Bancorp TBBK Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-11,400
Closed -$602K – 5041
2025
Q1 		$602K Buy
+11,400
New +$633K ﹤0.01% 3126
2024
Q4 		– Sell
-30,000
Closed -$1.6M – 5487
2024
Q3 		$1.6M Buy
+30,000
New +$1.45M ﹤0.01% 2233

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

Squarepoint's TBBK Position: Q1 2026 in Review

Squarepoint opened a new position in The Bancorp (TBBK) in Q1 2026: 4,994 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #3792 among its holdings. This is a return to the name: Squarepoint previously reported a position in TBBK as recently as Q1 2025.

Squarepoint first reported a position in TBBK in Q3 2017 and has held it in 24 quarters since. The position peaked at $4.03M in Q3 2024. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Squarepoint held 4,994 shares of The Bancorp worth $268K as of Q1 2026.
  • The Bancorp was a new Squarepoint position in Q1 2026.
  • The Bancorp made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3792 holding.
  • Squarepoint first reported a position in The Bancorp in Q3 2017 and has held it in 24 quarters since.
  • Squarepoint's The Bancorp position peaked at $4.03M in Q3 2024.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.