COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS TBBK — BANCORP INC DE COM

Ownership history in COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS  ·  35 quarters on record

AI Ownership Summary

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported BANCORP INC DE COM (TBBK) in 35 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows TBBK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TBBK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's position in BANCORP INC DE COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TBBK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS held TBBK — position size vs. price
% of Fund (quarterly)    TBBK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 5.7% -21.5% ✅ 9,873 -601 -5.7% 0.00% $618K 2026-07-17 $68.40
2026 Q1 REDUCED — — — 10,474 -399 -3.7% 0.00% $563K 2026-05-01 $59.21
2025 Q4 REDUCED 7.3% -20.4% ✅ 10,873 -858 -7.3% 0.00% $734K 2026-02-10 $59.38
2025 Q3 REDUCED — — — 11,731 -261 -2.2% 0.00% $879K 2025-11-12 $63.57
2025 Q2 ADDED — — — 11,992 +574 +5.0% 0.00% $683K 2025-08-08 $62.78
2025 Q1 ADDED — — — 11,418 +1,185 +11.6% 0.00% $603K 2025-05-13 $54.66
2024 Q4 REDUCED — — — 10,233 -232 -2.2% 0.00% $539K 2025-02-11 $62.51
2024 Q3 REDUCED 6.2% -0.5% ✅ 10,465 -689 -6.2% 0.00% $560K 2024-11-07 $53.58
2024 Q2 REDUCED — — — 11,154 -433 -3.7% 0.00% $421K 2024-08-12 $46.01
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS and TBBK

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported owning TBBK?

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported TBBK across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported TBBK position in COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio?

The largest reported portfolio weight for TBBK was 0.00% in 2025 Q3.

What is the latest reported TBBK position on this page?

The most recent filing on this page is 2026 Q2, when COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported 9,873 shares, equal to 0.00% of portfolio, with an estimated market value of $618K.

What does the chart on this TBBK ownership page compare?

The chart compares COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's quarterly TBBK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS time their TBBK position?

Based on 13F filing dates vs. subsequent TBBK price moves, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS correctly timed 17 out of 31 reported position changes (55%). The annualised alpha on TBBK relative to SPY over the holding period was +2.5%.

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