State of Tennessee, Department of Treasury
TBBK icon

State of Tennessee, Department of Treasury’s The Bancorp TBBK Stock Holding History

State of Tennessee, Department of Treasury’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 		$527K Hold
9,806
– – ﹤0.01% 1417
2025
Q4 		$583K Sell
9,806
-3,742
-28% -$258K ﹤0.01% 1374
2025
Q3 		$1.01M Buy
13,548
+1,856
+16% +$129K ﹤0.01% 1190
2025
Q2 		$666K Hold
11,692
– – ﹤0.01% 1310
2025
Q1 		$618K Hold
11,692
– – ﹤0.01% 1321
2024
Q4 		$615K Sell
11,692
-1,837
-14% -$100K ﹤0.01% 1364
2024
Q3 		$724K Sell
13,529
-8,256
-38% -$399K ﹤0.01% 1325
2024
Q2 		$823K Buy
21,785
+4,111
+23% +$136K ﹤0.01% 1240
2024
Q1 		$591K Sell
17,674
-4,504
-20% -$179K ﹤0.01% 1338
2023
Q4 		$855K Sell
22,178
-11,808
-35% -$442K ﹤0.01% 1246
2023
Q3 		$1.17M Sell
33,986
-1,592
-4% -$58K ﹤0.01% 982
2023
Q2 		$1.16M Sell
35,578
-15,468
-30% -$476K ﹤0.01% 1094
2023
Q1 		$1.42M Buy
51,046
+16,191
+46% +$514K 0.01% 965
2022
Q4 		$990K Sell
34,855
-4,756
-12% -$131K ﹤0.01% 1129
2022
Q3 		$870K Sell
39,611
-1,353
-3% -$31.3K ﹤0.01% 1141
2022
Q2 		$799K Hold
40,964
– – ﹤0.01% 1181
2022
Q1 		$1.16M Buy
40,964
+6,985
+21% +$201K ﹤0.01% 1132
2021
Q4 		$860K Buy
33,979
+1,555
+5% +$44.8K ﹤0.01% 1193
2021
Q3 		$827K Sell
32,424
-1,763
-5% -$41.7K ﹤0.01% 1199
2021
Q2 		$786K Buy
+34,187
New +$802K ﹤0.01% 1235
2021
Q1 		– Sell
-22,232
Closed -$303K – 1663
2020
Q4 		$303K Sell
22,232
-801
-3% -$9.06K ﹤0.01% 1397
2020
Q3 		$199K Buy
+23,033
New +$212K ﹤0.01% 1396
2019
Q4 		– Sell
-22,082
Closed -$219K – 1625
2019
Q3 		$219K Buy
+22,082
New +$210K ﹤0.01% 1458

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 $226B AUM 44.75% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $308M AUM 33.98% 1-Year Est. Return

State of Tennessee, Department of Treasury's TBBK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its The Bancorp (TBBK) position steady in Q1 2026 at 9,806 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

State of Tennessee, Department of Treasury first reported a position in TBBK in Q3 2019 and has held it in 23 quarters since. The position peaked at $1.42M in Q1 2023. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • State of Tennessee, Department of Treasury held 9,806 shares of The Bancorp worth $527K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its The Bancorp share count unchanged in Q1 2026.
  • The Bancorp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1417 holding.
  • State of Tennessee, Department of Treasury first reported a position in The Bancorp in Q3 2019 and has held it in 23 quarters since.
  • State of Tennessee, Department of Treasury's The Bancorp position peaked at $1.42M in Q1 2023.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.