Verition Fund Management
TBBK icon

Verition Fund Management’s The Bancorp TBBK Stock Holding History

Verition Fund Management’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 		– Sell
-9,200
Closed -$621K – 3487
2025
Q4 		$621K Sell
9,200
-479
-5% -$33.1K ﹤0.01% 2499
2025
Q3 		$725K Sell
9,679
-31,957
-77% -$2.23M ﹤0.01% 2780
2025
Q2 		$2.37M Sell
41,636
-4,573
-10% -$231K 0.01% 1794
2025
Q1 		$2.44M Buy
46,209
+2,558
+6% +$142K 0.01% 1434
2024
Q4 		$2.3M Buy
43,651
+24,503
+128% +$1.34M 0.01% 1458
2024
Q3 		$1.02M Buy
+19,148
New +$925K 0.01% 1876
2024
Q2 		– Sell
-21,597
Closed -$723K – 3257
2024
Q1 		$723K Buy
+21,597
New +$860K ﹤0.01% 1804

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Verition Fund Management's TBBK Position: Q1 2026 in Review

Verition Fund Management sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 9,200 shares — an estimated $621K sold.

Verition Fund Management first reported a position in TBBK in Q1 2024 and held it in 7 quarters. The position peaked at $2.44M in Q1 2025. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Verition Fund Management reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 9,200 The Bancorp shares in Q1 2026, an estimated $621K.
  • Verition Fund Management first reported a position in The Bancorp in Q1 2024 and held it in 7 quarters.
  • Verition Fund Management's The Bancorp position peaked at $2.44M in Q1 2025.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.