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Two Sigma Securities’s The Bancorp TBBK Stock Holding History

Two Sigma Securities’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 		$503K Buy
9,360
+3,750
+67% +$224K 0.06% 471
2025
Q4 		$379K Buy
5,610
+2,539
+83% +$175K 0.05% 516
2025
Q3 		$230K Buy
+3,071
New +$214K 0.03% 726
2024
Q4 		– Sell
-4,493
Closed -$240K – 3109
2024
Q3 		$240K Buy
+4,493
New +$217K ﹤0.01% 1976
2024
Q1 		– Sell
-6,691
Closed -$258K – 3628
2023
Q4 		$258K Buy
+6,691
New +$250K ﹤0.01% 2137

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

Two Sigma Securities's TBBK Position: Q1 2026 in Review

Two Sigma Securities increased its The Bancorp (TBBK) stake by 67% in Q1 2026, buying an estimated $224K and bringing the position to 9,360 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #471.

Two Sigma Securities first reported a position in TBBK in Q4 2023 and has held it in 5 quarters since. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Two Sigma Securities held 9,360 shares of The Bancorp worth $503K as of Q1 2026.
  • Two Sigma Securities bought 3,750 The Bancorp shares in Q1 2026, an estimated $224K.
  • The Bancorp made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #471 holding.
  • Two Sigma Securities first reported a position in The Bancorp in Q4 2023 and has held it in 5 quarters since.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.