Cliff Asness's TBBK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 19,591 shares of The Bancorp, Inc. (TBBK) worth $1.32 M, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TBBK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 335,669 shares. Largest reduction occurred in Q2 2020, reducing 493,443 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Bancorp (TBBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Bancorp (TBBK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +654 | Add 3.45% | 19,591 | $67.52 |
| Q3 2025 | +2,371 | Add 14.31% | 18,937 | $74.89 |
| Q2 2025 | -168 | Reduce 1.00% | 16,566 | $56.97 |
| Q1 2025 | +2,296 | Add 15.90% | 16,734 | $52.84 |
| Q4 2024 | -3,510 | Reduce 19.56% | 14,438 | $52.63 |
| Q3 2024 | -4,821 | Reduce 21.17% | 17,948 | $53.50 |
| Q2 2024 | -25,516 | Reduce 52.84% | 22,769 | $37.76 |
| Q1 2024 | +28,858 | Add 148.55% | 48,285 | $33.46 |
| Q4 2023 | +458 | Add 2.41% | 19,427 | $38.56 |
| Q3 2023 | +1,901 | Add 11.14% | 18,969 | $34.50 |
| Q2 2023 | -119 | Reduce 0.69% | 17,068 | $32.65 |
| Q1 2023 | -4,428 | Reduce 20.49% | 17,187 | $27.85 |
| Q4 2022 | -486 | Reduce 2.20% | 21,615 | $28.38 |
| Q3 2022 | +16 | Add 0.07% | 22,101 | $21.99 |
| Q2 2022 | -859 | Reduce 3.74% | 22,085 | $19.52 |
| Q4 2021 | -4,305 | Reduce 15.80% | 22,944 | $25.32 |
| Q3 2021 | -1,539 | Reduce 5.35% | 27,249 | $25.43 |
| Q2 2021 | +4,401 | Add 18.05% | 28,788 | $23.00 |
| Q1 2021 | +1,602 | Add 7.03% | 24,387 | $20.71 |
| Q4 2020 | -40,570 | Reduce 64.04% | 22,785 | $13.65 |
| Q3 2020 | -8,877 | Reduce 12.29% | 63,355 | $8.63 |
| Q2 2020 | -493,443 | Reduce 87.23% | 72,232 | $9.80 |
| Q1 2020 | -104,960 | Reduce 15.65% | 565,675 | $6.07 |
| Q4 2019 | -233,180 | Reduce 25.80% | 670,635 | $12.97 |
| Q3 2019 | +335,669 | Add 59.08% | 903,815 | $9.90 |
| Q2 2019 | +134,882 | Add 31.13% | 568,146 | $8.92 |
| Q1 2019 | +74,877 | Add 20.89% | 433,264 | $8.08 |
| Q4 2018 | -5,759 | Reduce 1.58% | 358,387 | $7.96 |
| Q3 2018 | -24,385 | Reduce 6.28% | 364,146 | $9.59 |
| Q2 2018 | +115,547 | Add 42.33% | 388,531 | $10.46 |
| Q1 2018 | +113,966 | Add 71.67% | 272,984 | $10.80 |
| Q4 2017 | +54,900 | Add 52.73% | 159,018 | $9.88 |
| Q3 2017 | +104,118 | New Buy | 104,118 | $8.27 |
| Q3 2016 | -16,126 | Sold Out | 0 | $0.00 |
| Q2 2016 | -27,500 | Reduce 63.04% | 16,126 | $6.02 |
| Q1 2016 | -12,063 | Reduce 21.66% | 43,626 | $5.73 |
| Q4 2015 | +4,894 | Add 9.63% | 55,689 | $6.37 |
| Q3 2015 | +10,204 | Add 25.14% | 50,795 | $7.62 |
| Q2 2015 | -1,109 | Reduce 2.66% | 40,591 | $9.29 |
| Q1 2015 | +41,700 | New Buy | 41,700 | $9.04 |
| Q3 2014 | -27,000 | Sold Out | 0 | $0.00 |
| Q1 2014 | +5,600 | Add 26.17% | 27,000 | $18.81 |
| Q4 2013 | +6,900 | Add 47.59% | 21,400 | $17.90 |
| Q3 2013 | +14,500 | New Buy | 14,500 | $17.72 |
Cliff Asness's The Bancorp Investment FAQs
Cliff Asness first purchased The Bancorp, Inc. (TBBK) in Q3 2013, acquiring 14,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Bancorp, Inc. (TBBK) for 46 quarters since Q3 2013.
Cliff Asness's largest addition to The Bancorp, Inc. (TBBK) was in Q3 2019, adding 903,815 shares worth $8.95 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 19,591 shares of The Bancorp, Inc. (TBBK), valued at approximately $1.32 M.
As of the Q4 2025 filing, The Bancorp, Inc. (TBBK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Bancorp, Inc. (TBBK) was 903,815 shares, as reported at the end of Q3 2019.