Advisory Services Network’s The Bancorp TBBK Stock Holding History

Advisory Services Network’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	–	Sell	-45	Closed	-$2.42K	–	4356
2026 Q1	$2.42K	Buy	+45	New	+$2.69K	﹤0.01%	4094
2025 Q4	–	Sell	-40	Closed	-$3K	–	3990
2025 Q3	$3K	Buy	+40	New	+$2.79K	﹤0.01%	3688

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisory Services Network's TBBK Position: Q2 2026 in Review

Advisory Services Network sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 45 shares — an estimated $2.42K sold.

Advisory Services Network first reported a position in TBBK in Q3 2025 and held it in 2 quarters. The position peaked at $3K in Q3 2025. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Advisory Services Network reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 45 The Bancorp shares in Q2 2026, an estimated $2.42K.
Advisory Services Network first reported a position in The Bancorp in Q3 2025 and held it in 2 quarters.
Advisory Services Network's The Bancorp position peaked at $3K in Q3 2025.
291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.