How many shares of TBBK does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 1.4M shares of TBBK (BANCORP INC DEL).

What is GEODE CAPITAL MANAGEMENT, LLC's TBBK position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's TBBK position is worth $87.1M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling TBBK?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their TBBK position (+4.4% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy TBBK?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in TBBK in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

TBBK
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in BANCORP INC DEL

Current Value

$87.1M

Current Shares

1.4M

Total Value Change

+$76.8M

Total Shares Change

+100,059

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.4M	+4.4%	$87.1M	0.0%	$62.64	31
2026-Q1	Increased	1.3M	+1.4%	$71.5M	0.0%	$54.64	30
2025-Q4	Decreased	1.3M	-4.3%	$88.6M	0.0%	$68.25	0
2025-Q3	Decreased	1.4M	-0.2%	$102.7M	0.0%	$76.93	0
2025-Q2	Increased	1.4M	+0.5%	$78.3M	0.0%	$57.11	30
2025-Q1	Increased	1.4M	+2.7%	$72.2M	0.0%	$52.59	30
2024-Q4	Decreased	1.3M	-2.4%	$70M	0.0%	$53.26	0
2024-Q3	Increased	1.4M	+0.5%	$72.9M	0.0%	$52.59	30
2024-Q2	Increased	1.4M	+3.7%	$51.2M	0.0%	$37.76	30
2024-Q1	Increased	1.3M	+3.5%	$43.8M	0.0%	$33.46	30
2023-Q4	Increased	1.3M	+3.2%	$48.7M	0.0%	$38.56	30
2023-Q3	Increased	1.2M	+11.3%	$42.3M	0.0%	$34.50	32
2023-Q2	Increased	1.1M	+1.3%	$35.9M	0.0%	$32.64	29
2023-Q1	Increased	1.1M	+3.5%	$30.2M	0.0%	$27.58	30
2022-Q4	Increased	1M	+2.1%	$29.8M	0.0%	$28.38	29
2022-Q3	Increased	1M	+0.9%	$22.6M	0.0%	$22.03	29
2022-Q2	Increased	1M	+0.1%	$19.9M	0.0%	$19.60	28
2022-Q1	Increased	1M	+2.0%	$28.8M	0.0%	$29.52	29
2021-Q4	Increased	996,704	+6.5%	$25.2M	0.0%	$25.30	31
2021-Q3	Increased	936,079	+0.1%	$23.8M	0.0%	$25.56	28
2021-Q2	Decreased	935,000	-0.7%	$21.5M	0.0%	$23.38	0
2021-Q1	Increased	941,810	+10.0%	$19.5M	0.0%	$20.99	31
2020-Q4	Increased	856,248	+1.7%	$11.7M	0.0%	$13.57	28
2020-Q3	Decreased	841,872	-0.6%	$7.3M	0.0%	$8.65	0
2020-Q2	Increased	846,709	+9.3%	$8.3M	0.0%	$9.30	30
2020-Q1	Decreased	774,479	-48.5%	$4.7M	0.0%	$5.80	0
2019-Q4	Increased	1.5M	+99.7%	$19.5M	0.0%	$13.00	46
2019-Q3	Increased	753,931	+2.3%	$7.5M	0.0%	$9.99	28
2019-Q2	Increased	737,279	+3.8%	$6.6M	0.0%	$8.92	28
2019-Q1	Decreased	710,301	-44.9%	$5.7M	0.0%	$8.08	0
2018-Q4	New	1.3M	-	$10.3M	0.0%	$7.95	38

Other major holders of TBBK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

TBBK31 quarters

TBBK
31 quarters