Swiss National Bank’s The Bancorp TBBK Stock Holding History

Swiss National Bank’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	$4.43M	Sell	82,500 -3,500	-4%	-$210K	﹤0.01%	1432
2025 Q4	$5.81M	Hold	86,000	–	–	﹤0.01%	1269
2025 Q3	$6.44M	Sell	86,000 -1,200	-1%	-$83.6K	﹤0.01%	1194
2025 Q2	$4.97M	Sell	87,200 -1,000	-1%	-$50.6K	﹤0.01%	1304
2025 Q1	$4.66M	Sell	88,200 -3,300	-4%	-$183K	﹤0.01%	1302
2024 Q4	$4.82M	Sell	91,500 -4,500	-5%	-$246K	﹤0.01%	1365
2024 Q3	$5.14M	Sell	96,000 -1,600	-2%	-$77.3K	﹤0.01%	1312
2024 Q2	$3.69M	Sell	97,600 -8,300	-8%	-$274K	﹤0.01%	1458
2024 Q1	$3.54M	Sell	105,900 -1,000	-0.9%	-$39.8K	﹤0.01%	1514
2023 Q4	$4.12M	Sell	106,900 -13,500	-11%	-$505K	﹤0.01%	1408
2023 Q3	$4.15M	Hold	120,400	–	–	﹤0.01%	1387
2023 Q2	$3.93M	Buy	120,400 +11,700	+11%	+$360K	﹤0.01%	1458
2023 Q1	$3.03M	Sell	108,700 -14,300	-12%	-$454K	﹤0.01%	1579
2022 Q4	$3.49M	Buy	123,000 +1,800	+1%	+$49.8K	﹤0.01%	1534
2022 Q3	$2.66M	Hold	121,200	–	–	﹤0.01%	1677
2022 Q2	$2.37M	Hold	121,200	–	–	﹤0.01%	1801
2022 Q1	$3.43M	Buy	121,200 +8,200	+7%	+$236K	﹤0.01%	1693
2021 Q4	$2.86M	Sell	113,000 -1,400	-1%	-$40.3K	﹤0.01%	1818
2021 Q3	$2.91M	Hold	114,400	–	–	﹤0.01%	1804
2021 Q2	$2.63M	Sell	114,400 -4,100	-3%	-$96.2K	﹤0.01%	1921
2021 Q1	$2.46M	Buy	118,500 +1,600	+1%	+$31.1K	﹤0.01%	1889
2020 Q4	$1.6M	Hold	116,900	–	–	﹤0.01%	2039
2020 Q3	$1.01M	Hold	116,900	–	–	﹤0.01%	2087
2020 Q2	$1.15M	Buy	116,900 +17,600	+18%	+$133K	﹤0.01%	2030
2020 Q1	$603K	Buy	99,300 +1,600	+2%	+$17.1K	﹤0.01%	2097
2019 Q4	$1.27M	Buy	97,700 +3,200	+3%	+$35.9K	﹤0.01%	2002
2019 Q3	$936K	Hold	94,500	–	–	﹤0.01%	2093
2019 Q2	$843K	Buy	94,500 +2,000	+2%	+$18.4K	﹤0.01%	2212
2019 Q1	$747K	Buy	92,500 +2,700	+3%	+$23.3K	﹤0.01%	2225
2018 Q4	$715K	Hold	89,800	–	–	﹤0.01%	2188
2018 Q3	$861K	Hold	89,800	–	–	﹤0.01%	2227
2018 Q2	$939K	Sell	89,800 -7,500	-8%	-$82.3K	﹤0.01%	2202
2018 Q1	$1.05M	Buy	97,300 +6,200	+7%	+$66.2K	﹤0.01%	2046
2017 Q4	$900K	Hold	91,100	–	–	﹤0.01%	2150
2017 Q3	$753K	Hold	91,100	–	–	﹤0.01%	2216
2017 Q2	$691K	Hold	91,100	–	–	﹤0.01%	2286
2017 Q1	$465K	Buy	91,100 +27,600	+43%	+$158K	﹤0.01%	2401
2016 Q4	$499K	Hold	63,500	–	–	﹤0.01%	2398
2016 Q3	$408K	Hold	63,500	–	–	﹤0.01%	2414
2016 Q2	$382K	Hold	63,500	–	–	﹤0.01%	2464
2016 Q1	$352K	Buy	63,500 +10,800	+20%	+$53.9K	﹤0.01%	2444
2015 Q4	$336K	Hold	52,700	–	–	﹤0.01%	2447
2015 Q3	$402K	Buy	52,700 +7,200	+16%	+$60.1K	﹤0.01%	2288
2015 Q2	$422K	Hold	45,500	–	–	﹤0.01%	2321
2015 Q1	$411K	Hold	45,500	–	–	﹤0.01%	2270
2014 Q4	$495K	Hold	45,500	–	–	﹤0.01%	2180
2014 Q3	$391K	Hold	45,500	–	–	﹤0.01%	2226
2014 Q2	$542K	Hold	45,500	–	–	﹤0.01%	2119
2014 Q1	$856K	Buy	45,500 +9,300	+26%	+$176K	﹤0.01%	1806
2013 Q4	$648K	Hold	36,200	–	–	﹤0.01%	1824
2013 Q3	$641K	Sell	36,200 -2,000	-5%	-$32.4K	﹤0.01%	1774
2013 Q2	$573K	Buy	+38,200	New	+$517K	﹤0.01%	1817

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Swiss National Bank's TBBK Position: Q1 2026 in Review

Swiss National Bank reduced its The Bancorp (TBBK) stake by 4.1% in Q1 2026, selling an estimated $210K and leaving 82,500 shares worth $4.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Swiss National Bank first reported a position in TBBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.44M in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

Swiss National Bank held 82,500 shares of The Bancorp worth $4.43M as of Q1 2026.
Swiss National Bank sold 3,500 The Bancorp shares in Q1 2026, an estimated $210K.
The Bancorp made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1432 holding.
Swiss National Bank first reported a position in The Bancorp in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's The Bancorp position peaked at $6.44M in Q3 2025.
278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.