SAI
TBBK icon

Systematic Alpha Investments’s The Bancorp TBBK Stock Holding History

Systematic Alpha Investments’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 		$204K Hold
3,800
– – 0.01% 223
2025
Q4 		$257K Hold
3,800
– – 0.01% 200
2025
Q3 		$285K Hold
3,800
– – 0.01% 199
2025
Q2 		$216K Hold
3,800
– – 0.01% 217
2025
Q1 		$201K Buy
+3,800
New +$211K 0.01% 218
2024
Q4 		– Sell
-3,800
Closed -$203K – 230
2024
Q3 		$203K Buy
+3,800
New +$184K 0.01% 216

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

Systematic Alpha Investments's TBBK Position: Q1 2026 in Review

Systematic Alpha Investments held its The Bancorp (TBBK) position steady in Q1 2026 at 3,800 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #223.

Systematic Alpha Investments first reported a position in TBBK in Q3 2024 and has held it in 6 quarters since. The position peaked at $285K in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Systematic Alpha Investments held 3,800 shares of The Bancorp worth $204K as of Q1 2026.
  • Systematic Alpha Investments left its The Bancorp share count unchanged in Q1 2026.
  • The Bancorp made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #223 holding.
  • Systematic Alpha Investments first reported a position in The Bancorp in Q3 2024 and has held it in 6 quarters since.
  • Systematic Alpha Investments's The Bancorp position peaked at $285K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.