TBBK
Bancorp, Inc.Company with tickers: TBBK
CIK
1295401
CUSIP
05969A105
Shares Outstanding
41,634,439
Website
https://www.thebancorp.com
Investor Relations
https://investors.thebancorp.com/overview/default.aspx
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TBBK
248 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,544,448 | $136,713,191 | 0.15% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,267,478 | $68,101,593 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,258,308 | $66,048,587 | 0.28% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 987,625 | $53,065,091 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 858,061 | $46,103,618 | 1.24% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 750,000 | $40,297,500 | 3.84% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 723,277 | $38,861,673 | 1.27% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 674,518 | $35,405,450 | 0.53% | Long | 2026-02-28 | |
| VIP Mid Cap Portfolio | — | 640,322 | $34,404,501 | 0.43% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 618,651 | $32,472,991 | 1.01% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 471,883 | $25,354,274 | 0.03% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 391,133 | $21,015,576 | 0.78% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 382,761 | $20,565,749 | 0.15% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 358,335 | $19,253,340 | 0.30% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 345,313 | $18,553,667 | 0.15% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 336,831 | $18,097,930 | 1.68% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 343,729 | $18,042,335 | 0.01% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 288,894 | $17,284,528 | 0.23% | Long | 2026-04-30 | |
| Fidelity Advisor New Insights Fund | — | 273,300 | $14,684,409 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 267,873 | $14,392,816 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 241,714 | $12,987,293 | 1.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 208,415 | $12,469,469 | 0.07% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 229,234 | $12,032,493 | 0.03% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 223,456 | $12,006,291 | 0.30% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 209,244 | $11,242,680 | 0.72% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 213,168 | $11,189,188 | 0.05% | Long | 2026-02-28 | |
| Invesco Small Cap Growth Fund | — | 207,907 | $11,170,843 | 0.72% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 209,808 | $11,012,822 | 0.07% | Long | 2026-02-28 | |
| Emerald Growth Fund | — | 179,566 | $10,743,434 | 0.76% | Long | 2026-04-30 | |
| Invesco Small Cap Equity Fund | — | 189,333 | $10,172,862 | 1.00% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 183,158 | $9,841,079 | 0.58% | Long | 2026-03-31 | |
| Fidelity Series Opportunistic Insights Fund | — | 154,666 | $8,310,204 | 0.06% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 150,598 | $7,904,889 | 0.15% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 145,538 | $7,819,757 | 0.44% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 121,423 | $7,264,738 | 0.73% | Long | 2026-04-30 | |
| Fidelity Advisor Mid Cap II Fund | — | 133,400 | $7,167,582 | 0.43% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Portfolio | — | 105,166 | $5,650,569 | 0.72% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 99,099 | $5,201,707 | 0.01% | Long | 2026-02-28 | |
| Small-Cap Value Series | — | 95,439 | $5,009,593 | 1.31% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 79,841 | $4,776,887 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 72,737 | $4,351,855 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 82,893 | $4,351,054 | 0.00% | Long | 2026-02-28 | |
| VIP Contrafund Portfolio | — | 80,200 | $4,309,146 | 0.02% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 77,712 | $4,079,103 | 0.75% | Long | 2026-02-28 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 77,536 | $4,069,865 | 0.17% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 73,169 | $3,840,641 | 0.03% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 69,906 | $3,669,366 | 0.14% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 68,059 | $3,656,810 | 0.08% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 65,896 | $3,540,592 | 0.15% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 66,837 | $3,508,274 | 0.24% | Long | 2026-02-28 |
Showing 1–50 of 248 positions