Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s The Bancorp TBBK Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$3.07M Buy
57,149
+52,551
+1,143% +$3.15M 0.01% 1087
2025
Q4 		$311K Buy
4,598
+593
+15% +$40.9K ﹤0.01% 1846
2025
Q3 		$300K Buy
+4,005
New +$279K ﹤0.01% 1899
2025
Q2 		– Sell
-48,213
Closed -$2.55M – 2106
2025
Q1 		$2.55M Sell
48,213
-21,190
-31% -$1.18M 0.01% 1071
2024
Q4 		$3.65M Buy
+69,403
New +$3.8M 0.01% 786

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

Universal-Beteiligungs- und Servicegesellschaft's TBBK Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its The Bancorp (TBBK) stake by 1,143% in Q1 2026, buying an estimated $3.15M and bringing the position to 57,149 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #1087.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in TBBK in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.65M in Q4 2024. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 57,149 shares of The Bancorp worth $3.07M as of Q1 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 52,551 The Bancorp shares in Q1 2026, an estimated $3.15M.
  • The Bancorp made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #1087 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in The Bancorp in Q4 2024 and has held it in 5 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's The Bancorp position peaked at $3.65M in Q4 2024.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.