T. Rowe Price Associates’s The Bancorp TBBK Stock Holding History

T. Rowe Price Associates’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	$2.84M	Sell	52,850 -755,335	-93%	-$45.2M	﹤0.01%	1674
2025 Q4	$54.6M	Sell	808,185 -46,747	-5%	-$3.23M	0.01%	789
2025 Q3	$64M	Sell	854,932 -14,234	-2%	-$992K	0.01%	721
2025 Q2	$49.5M	Buy	869,166 +37,403	+4%	+$1.89M	0.01%	732
2025 Q1	$44M	Sell	831,763 -1,689	-0.2%	-$93.8K	0.01%	759
2024 Q4	$43.9M	Sell	833,452 -64,075	-7%	-$3.5M	0.01%	794
2024 Q3	$48M	Buy	897,527 +226	+0%	+$10.9K	0.01%	768
2024 Q2	$33.9M	Sell	897,301 -291,848	-25%	-$9.64M	﹤0.01%	828
2024 Q1	$39.8M	Sell	1,189,149 -1,626	-0.1%	-$64.7K	﹤0.01%	782
2023 Q4	$45.9M	Sell	1,190,775 -25,988	-2%	-$972K	0.01%	736
2023 Q3	$42M	Buy	1,216,763 +112,180	+10%	+$4.09M	0.01%	741
2023 Q2	$36.1M	Buy	1,104,583 +274,671	+33%	+$8.45M	0.01%	793
2023 Q1	$23.1M	Buy	829,912 +137,799	+20%	+$4.38M	﹤0.01%	882
2022 Q4	$19.6M	Buy	692,113 +219,020	+46%	+$6.06M	﹤0.01%	912
2022 Q3	$10.4M	Buy	473,093 +4,095	+0.9%	+$94.9K	﹤0.01%	1059
2022 Q2	$9.15M	Buy	468,998 +1,044	+0.2%	+$22.4K	﹤0.01%	1334
2022 Q1	$13.3M	Buy	467,954 +448,272	+2,278%	+$12.9M	﹤0.01%	1326
2021 Q4	$498K	Sell	19,682 -852	-4%	-$24.6K	﹤0.01%	2385
2021 Q3	$523K	Buy	20,534 +2,643	+15%	+$62.6K	﹤0.01%	2369
2021 Q2	$412K	Sell	17,891 -1,500	-8%	-$35.2K	﹤0.01%	2470
2021 Q1	$402K	Sell	19,391 -21	-0.1%	-$408	﹤0.01%	2466
2020 Q4	$265K	Sell	19,412 -210	-1%	-$2.38K	﹤0.01%	2464
2020 Q3	$170K	Buy	19,622 +4,700	+31%	+$43.2K	﹤0.01%	2453
2020 Q2	$146K	Buy	14,922 +243	+2%	+$1.83K	﹤0.01%	2391
2020 Q1	$89K	Buy	14,679 +310	+2%	+$3.31K	﹤0.01%	2425
2019 Q4	$186K	Buy	14,369 +1,998	+16%	+$22.4K	﹤0.01%	2414
2019 Q3	$122K	Sell	12,371 -16,309	-57%	-$155K	﹤0.01%	2437
2019 Q2	$256K	Buy	28,680 +100	+0.3%	+$920	﹤0.01%	2353
2019 Q1	$231K	Buy	28,580 +100	+0.4%	+$865	﹤0.01%	2370
2018 Q4	$227K	Buy	28,480 +86	+0.3%	+$806	﹤0.01%	2375
2018 Q3	$272K	Buy	28,394 +306	+1%	+$3.1K	﹤0.01%	2388
2018 Q2	$294K	Buy	28,088 +53	+0.2%	+$582	﹤0.01%	2352
2018 Q1	$303K	Buy	28,035 +96	+0.3%	+$1.02K	﹤0.01%	2288
2017 Q4	$276K	Hold	27,939	–	–	﹤0.01%	2312
2017 Q3	$231K	Hold	27,939	–	–	﹤0.01%	2363
2017 Q2	$212K	Buy	27,939 +9,600	+52%	+$59.2K	﹤0.01%	2358
2017 Q1	$94K	Buy	18,339 +39	+0.2%	+$223	﹤0.01%	2497
2016 Q4	$144K	Hold	18,300	–	–	﹤0.01%	2433
2016 Q3	$117K	Hold	18,300	–	–	﹤0.01%	2427
2016 Q2	$110K	Hold	18,300	–	–	﹤0.01%	2417
2016 Q1	$105K	Hold	18,300	–	–	﹤0.01%	2408
2015 Q4	$117K	Buy	18,300 +100	+0.5%	+$727	﹤0.01%	2399
2015 Q3	$139K	Buy	18,200 +2,500	+16%	+$20.9K	﹤0.01%	2363
2015 Q2	$146K	Buy	15,700 +3,200	+26%	+$30.9K	﹤0.01%	2408
2015 Q1	$113K	Hold	12,500	–	–	﹤0.01%	2458
2014 Q4	$136K	Hold	12,500	–	–	﹤0.01%	2432
2014 Q3	$107K	Hold	12,500	–	–	﹤0.01%	2465
2014 Q2	$149K	Hold	12,500	–	–	﹤0.01%	2418
2014 Q1	$235K	Hold	12,500	–	–	﹤0.01%	2262
2013 Q4	$224K	Hold	12,500	–	–	﹤0.01%	2276
2013 Q3	$222K	Sell	12,500 -3,000	-19%	-$48.6K	﹤0.01%	2234
2013 Q2	$232K	Buy	+15,500	New	+$210K	﹤0.01%	2161

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

T. Rowe Price Associates's TBBK Position: Q1 2026 in Review

T. Rowe Price Associates reduced its The Bancorp (TBBK) stake by 93% in Q1 2026, selling an estimated $45.2M and leaving 52,850 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

T. Rowe Price Associates first reported a position in TBBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $64M in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

T. Rowe Price Associates held 52,850 shares of The Bancorp worth $2.84M as of Q1 2026.
T. Rowe Price Associates sold 755,335 The Bancorp shares in Q1 2026, an estimated $45.2M.
The Bancorp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1674 holding.
T. Rowe Price Associates first reported a position in The Bancorp in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's The Bancorp position peaked at $64M in Q3 2025.
278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.