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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.