Abacus Wealth Partners
TBBK icon

Abacus Wealth Partners’s The Bancorp TBBK Stock Holding History

Abacus Wealth Partners’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
Q3 		$215K Hold
4,473
– – 0.02% 293
2026
Q2 		$280K Hold
4,473
– – 0.03% 248
2026
Q1 		$240K Sell
4,473
-22
-0.5% -$1.32K 0.02% 422
2025
Q4 		$304K Buy
+4,495
New +$310K 0.03% 337

Other funds holding TBBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return

Abacus Wealth Partners's TBBK Position: Q3 2026 in Review

Abacus Wealth Partners held its The Bancorp (TBBK) position steady in Q3 2026 at 4,473 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #293.

Abacus Wealth Partners first reported a position in TBBK in Q4 2025 and has held it in 4 quarters since. The position peaked at $304K in Q4 2025. 156 funds tracked by Wall St. Rank hold TBBK as of Q3 2026.

  • Abacus Wealth Partners held 4,473 shares of The Bancorp worth $215K as of Q3 2026.
  • Abacus Wealth Partners left its The Bancorp share count unchanged in Q3 2026.
  • The Bancorp made up 0.02% of Abacus Wealth Partners's portfolio in Q3 2026, its #293 holding.
  • Abacus Wealth Partners first reported a position in The Bancorp in Q4 2025 and has held it in 4 quarters since.
  • Abacus Wealth Partners's The Bancorp position peaked at $304K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held The Bancorp as of Q3 2026.

Based on Abacus Wealth Partners's 13F filing for Q3 2026, filed 3 Nov 2026.