State of New Jersey Common Pension Fund D’s The Bancorp TBBK Stock Holding History

State of New Jersey Common Pension Fund D’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 Q4	–	Sell	-31,498	Closed	-$2.36M	–	1537
2025 Q3	$2.36M	Sell	31,498 -4,876	-13%	-$340K	0.01%	944
2025 Q2	$2.07M	Buy	36,374 +1,518	+4%	+$76.8K	0.01%	979
2025 Q1	$1.84M	Sell	34,856 -3,345	-9%	-$186K	0.01%	1149
2024 Q4	$2.01M	Sell	38,201 -685	-2%	-$37.5K	0.01%	1230
2024 Q3	$2.08M	Buy	+38,886	New	+$1.88M	0.01%	1116
2024 Q2	–	Sell	-64,648	Closed	-$2.16M	–	1589
2024 Q1	$2.16M	Hold	64,648	–	–	0.01%	1506
2023 Q4	$2.49M	Sell	64,648 -3,502	-5%	-$131K	0.01%	1447
2023 Q3	$2.35M	Buy	+68,150	New	+$2.48M	0.01%	1239

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TBBK Position: Q4 2025 in Review

State of New Jersey Common Pension Fund D sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 31,498 shares — an estimated $2.36M sold.

State of New Jersey Common Pension Fund D first reported a position in TBBK in Q3 2023 and held it in 8 quarters. The position peaked at $2.49M in Q4 2023. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

State of New Jersey Common Pension Fund D reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 31,498 The Bancorp shares in Q4 2025, an estimated $2.36M.
State of New Jersey Common Pension Fund D first reported a position in The Bancorp in Q3 2023 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's The Bancorp position peaked at $2.49M in Q4 2023.
276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2025, filed 30 Jan 2026.