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Advisors Asset Management’s The Bancorp TBBK Stock Holding History

Advisors Asset Management’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
Q2 		$63K Buy
1,005
+63
+7% +$3.61K ﹤0.01% 1275
2026
Q1 		$50.6K Buy
942
+11
+1% +$658 ﹤0.01% 1296
2025
Q4 		$62.9K Sell
931
-434
-32% -$29.9K ﹤0.01% 1290
2025
Q3 		$102K Sell
1,365
-855
-39% -$59.6K ﹤0.01% 1210
2025
Q2 		$126K Sell
2,220
-108
-5% -$5.46K ﹤0.01% 1177
2025
Q1 		$123K Buy
2,328
+142
+6% +$7.88K ﹤0.01% 1163
2024
Q4 		$115K Buy
2,186
+797
+57% +$43.6K ﹤0.01% 1203
2024
Q3 		$74.3K Buy
1,389
+741
+114% +$35.8K ﹤0.01% 1262
2024
Q2 		$24.5K Buy
+648
New +$21.4K ﹤0.01% 1350

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management's TBBK Position: Q2 2026 in Review

Advisors Asset Management increased its The Bancorp (TBBK) stake by 6.7% in Q2 2026, buying an estimated $3.61K and bringing the position to 1,005 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Advisors Asset Management first reported a position in TBBK in Q2 2024 and has held it in 9 quarters since. The position peaked at $126K in Q2 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Advisors Asset Management held 1,005 shares of The Bancorp worth $63K as of Q2 2026.
  • Advisors Asset Management bought 63 The Bancorp shares in Q2 2026, an estimated $3.61K.
  • The Bancorp made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1275 holding.
  • Advisors Asset Management first reported a position in The Bancorp in Q2 2024 and has held it in 9 quarters since.
  • Advisors Asset Management's The Bancorp position peaked at $126K in Q2 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.