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Tidal Investments’s The Bancorp TBBK Stock Holding History

Tidal 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 		$844K Sell
15,702
-4,700
-23% -$281K ﹤0.01% 1564
2025
Q4 		$1.38M Buy
20,402
+16,923
+486% +$1.17M ﹤0.01% 1110
2025
Q3 		$261K Buy
+3,479
New +$243K ﹤0.01% 1863

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

Tidal Investments's TBBK Position: Q1 2026 in Review

Tidal Investments reduced its The Bancorp (TBBK) stake by 23% in Q1 2026, selling an estimated $281K and leaving 15,702 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Tidal Investments first reported a position in TBBK in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.38M in Q4 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Tidal Investments held 15,702 shares of The Bancorp worth $844K as of Q1 2026.
  • Tidal Investments sold 4,700 The Bancorp shares in Q1 2026, an estimated $281K.
  • The Bancorp made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1564 holding.
  • Tidal Investments first reported a position in The Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Tidal Investments's The Bancorp position peaked at $1.38M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.