Trexquant Investment’s The Bancorp TBBK Stock Holding History

Trexquant Investment’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 Q2	$2.95M	Sell	47,023 -76,999	-62%	-$4.41M	0.02%	1011
2026 Q1	$6.66M	Buy	+124,022	New	+$7.42M	0.05%	540
2024 Q3	–	Sell	-55,626	Closed	-$2.1M	–	1848
2024 Q2	$2.1M	Sell	55,626 -94,606	-63%	-$3.12M	0.03%	729
2024 Q1	$5.03M	Buy	150,232 +118,228	+369%	+$4.71M	0.1%	292
2023 Q4	$1.23M	Buy	32,004 +6,681	+26%	+$250K	0.03%	750
2023 Q3	$874K	Sell	25,323 -16,684	-40%	-$608K	0.02%	802
2023 Q2	$1.37M	Sell	42,007 -1,038	-2%	-$31.9K	0.04%	645
2023 Q1	$1.2M	Buy	+43,045	New	+$1.37M	0.03%	659
2022 Q1	–	Sell	-10,245	Closed	-$259K	–	1718
2021 Q4	$259K	Buy	+10,245	New	+$295K	0.02%	1006
2019 Q1	–	Sell	-25,698	Closed	-$205K	–	1307
2018 Q4	$205K	Buy	+25,698	New	+$241K	0.01%	909
2018 Q2	–	Sell	-24,908	Closed	-$269K	–	1205
2018 Q1	$269K	Buy	+24,908	New	+$266K	0.02%	853
2017 Q4	–	Sell	-19,600	Closed	-$162K	–	1250
2017 Q3	$162K	Buy	+19,600	New	+$152K	0.04%	679

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's TBBK Position: Q2 2026 in Review

Trexquant Investment reduced its The Bancorp (TBBK) stake by 62% in Q2 2026, selling an estimated $4.41M and leaving 47,023 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #1011.

Trexquant Investment first reported a position in TBBK in Q3 2017 and has held it in 12 quarters since. The position peaked at $6.66M in Q1 2026. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Trexquant Investment held 47,023 shares of The Bancorp worth $2.95M as of Q2 2026.
Trexquant Investment sold 76,999 The Bancorp shares in Q2 2026, an estimated $4.41M.
The Bancorp made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1011 holding.
Trexquant Investment first reported a position in The Bancorp in Q3 2017 and has held it in 12 quarters since.
Trexquant Investment's The Bancorp position peaked at $6.66M in Q1 2026.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.