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Algert Global’s The Bancorp TBBK Stock Holding History

Algert Global’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 		$3.52M Buy
56,247
+13,070
+30% +$749K 0.04% 674
2026
Q1 		$2.32M Buy
+43,177
New +$2.58M 0.03% 677
2025
Q4 		– Sell
-21,810
Closed -$1.63M – 1315
2025
Q3 		$1.63M Buy
21,810
+6,080
+39% +$424K 0.03% 733
2025
Q2 		$896K Buy
+15,730
New +$795K 0.02% 829
2024
Q4 		– Sell
-4,330
Closed -$232K – 1324
2024
Q3 		$232K Sell
4,330
-61,870
-93% -$2.99M 0.01% 1047
2024
Q2 		$2.5M Buy
66,200
+26,618
+67% +$879K 0.08% 398
2024
Q1 		$1.32M Sell
39,582
-63,111
-61% -$2.51M 0.05% 542
2023
Q4 		$3.96M Sell
102,693
-20,484
-17% -$766K 0.16% 208
2023
Q3 		$4.25M Sell
123,177
-7,628
-6% -$278K 0.2% 153
2023
Q2 		$4.27M Buy
130,805
+16,740
+15% +$515K 0.19% 153
2023
Q1 		$3.18M Buy
114,065
+60,265
+112% +$1.91M 0.15% 196
2022
Q4 		$1.53M Buy
53,800
+10,380
+24% +$287K 0.08% 396
2022
Q3 		$954K Buy
43,420
+30,500
+236% +$707K 0.06% 568
2022
Q2 		$252K Buy
+12,920
New +$277K 0.02% 962
2021
Q1 		– Sell
-18,219
Closed -$249K – 528
2020
Q4 		$249K Sell
18,219
-3,900
-18% -$44.1K 0.07% 322
2020
Q3 		$191K Hold
22,119
– – 0.06% 319
2020
Q2 		$217K Hold
22,119
– – 0.07% 321
2020
Q1 		$134K Sell
22,119
-1,100
-5% -$11.7K 0.06% 335
2019
Q4 		$301K Hold
23,219
– – 0.09% 263
2019
Q3 		$230K Buy
23,219
+2,245
+11% +$21.3K 0.09% 256
2019
Q2 		$187K Buy
+20,974
New +$193K 0.07% 282
2018
Q3 		– Sell
-13,030
Closed -$136K – 384
2018
Q2 		$136K Sell
13,030
-9,230
-41% -$101K 0.03% 319
2018
Q1 		$240K Sell
22,260
-1,280
-5% -$13.7K 0.05% 302
2017
Q4 		$233K Buy
+23,540
New +$216K 0.06% 276

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

Algert Global's TBBK Position: Q2 2026 in Review

Algert Global increased its The Bancorp (TBBK) stake by 30% in Q2 2026, buying an estimated $749K and bringing the position to 56,247 shares worth $3.52M. The position accounts for 0.04% of the portfolio, ranked #674.

Algert Global first reported a position in TBBK in Q4 2017 and has held it in 24 quarters since. The position peaked at $4.27M in Q2 2023. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Algert Global held 56,247 shares of The Bancorp worth $3.52M as of Q2 2026.
  • Algert Global bought 13,070 The Bancorp shares in Q2 2026, an estimated $749K.
  • The Bancorp made up 0.04% of Algert Global's portfolio in Q2 2026, its #674 holding.
  • Algert Global first reported a position in The Bancorp in Q4 2017 and has held it in 24 quarters since.
  • Algert Global's The Bancorp position peaked at $4.27M in Q2 2023.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.