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TBBK icon

Versor Investments’s The Bancorp TBBK Stock Holding History

Versor Investments’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
-5,900
Closed -$398K – 513
2025
Q4 		$398K Sell
5,900
-2,300
-28% -$159K 0.06% 395
2025
Q3 		$614K Buy
+8,200
New +$572K 0.11% 259
2025
Q1 		– Sell
-12,807
Closed -$674K – 941
2024
Q4 		$674K Buy
12,807
+3,207
+33% +$175K 0.12% 271
2024
Q3 		$514K Buy
+9,600
New +$464K 0.08% 404
2024
Q2 		– Sell
-9,688
Closed -$324K – 925
2024
Q1 		$324K Buy
+9,688
New +$386K 0.07% 474
2023
Q4 		– Sell
-13,400
Closed -$462K – 856
2023
Q3 		$462K Buy
+13,400
New +$488K 0.09% 339
2023
Q2 		– Sell
-32,895
Closed -$916K – 828
2023
Q1 		$916K Buy
32,895
+6,371
+24% +$202K 0.12% 131
2022
Q4 		$753K Buy
+26,524
New +$733K 0.06% 221

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

Versor Investments's TBBK Position: Q1 2026 in Review

Versor Investments sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 5,900 shares — an estimated $398K sold.

Versor Investments first reported a position in TBBK in Q4 2022 and held it in 8 quarters. The position peaked at $916K in Q1 2023. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Versor Investments reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 5,900 The Bancorp shares in Q1 2026, an estimated $398K.
  • Versor Investments first reported a position in The Bancorp in Q4 2022 and held it in 8 quarters.
  • Versor Investments's The Bancorp position peaked at $916K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.