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TwinBeech Capital’s The Bancorp TBBK Stock Holding History

TwinBeech Capital’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 		$1.78M Buy
33,200
+30,166
+994% +$1.81M 0.18% 163
2025
Q4 		$205K Buy
+3,034
New +$209K 0.01% 538
2025
Q3 		– Sell
-8,652
Closed -$493K – 835
2025
Q2 		$493K Buy
8,652
+4,051
+88% +$205K 0.01% 492
2025
Q1 		$243K Buy
+4,601
New +$255K ﹤0.01% 639
2024
Q4 		– Sell
-57,460
Closed -$3.07M – 918
2024
Q3 		$3.07M Buy
+57,460
New +$2.78M 0.06% 347
2024
Q2 		– Sell
-83,371
Closed -$2.79M – 780
2024
Q1 		$2.79M Buy
+83,371
New +$3.32M 0.06% 299

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T 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 $1.6B 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