TD Asset Management
TBBK icon

TD Asset Management’s The Bancorp TBBK Stock Holding History

TD Asset Management’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 		– Sell
-89,506
Closed -$6.04M – 1297
2025
Q4 		$6.04M Sell
89,506
-12,535
-12% -$865K ﹤0.01% 763
2025
Q3 		$7.64M Buy
+102,041
New +$7.11M 0.01% 715
2023
Q1 		– Sell
-17,200
Closed -$488K – 1460
2022
Q4 		$488K Buy
+17,200
New +$476K ﹤0.01% 1289

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

TD Asset Management's TBBK Position: Q1 2026 in Review

TD Asset Management sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 89,506 shares — an estimated $6.04M sold.

TD Asset Management first reported a position in TBBK in Q4 2022 and held it in 3 quarters. The position peaked at $7.64M in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • TD Asset Management reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • TD Asset Management sold 89,506 The Bancorp shares in Q1 2026, an estimated $6.04M.
  • TD Asset Management first reported a position in The Bancorp in Q4 2022 and held it in 3 quarters.
  • TD Asset Management's The Bancorp position peaked at $7.64M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.