Voloridge Investment Management
TBBK icon

Voloridge Investment Management’s The Bancorp TBBK Stock Holding History

Voloridge Investment 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
Q2 		$1.15M Sell
18,328
-134,359
-88% -$7.7M ﹤0.01% 703
2026
Q1 		$8.2M Sell
152,687
-16,263
-10% -$974K 0.03% 556
2025
Q4 		$11.4M Sell
168,950
-39,103
-19% -$2.7M 0.04% 546
2025
Q3 		$15.6M Sell
208,053
-63,445
-23% -$4.42M 0.05% 421
2025
Q2 		$15.5M Sell
271,498
-106,631
-28% -$5.39M 0.06% 397
2025
Q1 		$20M Sell
378,129
-46,294
-11% -$2.57M 0.07% 364
2024
Q4 		$22.3M Sell
424,423
-52,855
-11% -$2.89M 0.08% 319
2024
Q3 		$25.5M Buy
477,278
+42,304
+10% +$2.04M 0.09% 316
2024
Q2 		$16.4M Buy
434,974
+251,877
+138% +$8.32M 0.06% 432
2024
Q1 		$6.13M Buy
183,097
+160,371
+706% +$6.38M 0.02% 602
2023
Q4 		$876K Buy
+22,726
New +$850K ﹤0.01% 964
2023
Q3 		– Sell
-52,883
Closed -$1.73M – 1595
2023
Q2 		$1.73M Sell
52,883
-52,197
-50% -$1.61M 0.01% 1011
2023
Q1 		$2.93M Buy
105,080
+3,909
+4% +$124K 0.01% 852
2022
Q4 		$2.87M Sell
101,171
-28,253
-22% -$781K 0.02% 868
2022
Q3 		$2.85M Sell
129,424
-40,997
-24% -$950K 0.02% 866
2022
Q2 		$3.33M Buy
170,421
+87,828
+106% +$1.88M 0.02% 827
2022
Q1 		$2.34M Buy
82,593
+2,448
+3% +$70.5K 0.01% 892
2021
Q4 		$2.03M Buy
80,145
+34,934
+77% +$1.01M 0.01% 1064
2021
Q3 		$1.15M Sell
45,211
-25,434
-36% -$602K 0.01% 1240
2021
Q2 		$1.63M Buy
70,645
+60,308
+583% +$1.42M 0.01% 1067
2021
Q1 		$214K Buy
+10,337
New +$201K ﹤0.01% 1314

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Voloridge Investment Management's TBBK Position: Q2 2026 in Review

Voloridge Investment Management reduced its The Bancorp (TBBK) stake by 88% in Q2 2026, selling an estimated $7.7M and leaving 18,328 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Voloridge Investment Management first reported a position in TBBK in Q1 2021 and has held it in 21 quarters since. The position peaked at $25.5M in Q3 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Voloridge Investment Management held 18,328 shares of The Bancorp worth $1.15M as of Q2 2026.
  • Voloridge Investment Management sold 134,359 The Bancorp shares in Q2 2026, an estimated $7.7M.
  • The Bancorp made up ﹤0.01% of Voloridge Investment Management's portfolio in Q2 2026, its #703 holding.
  • Voloridge Investment Management first reported a position in The Bancorp in Q1 2021 and has held it in 21 quarters since.
  • Voloridge Investment Management's The Bancorp position peaked at $25.5M in Q3 2024.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.