AllianceBernstein’s The Bancorp TBBK Stock Holding History

AllianceBernstein’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	$3.17M	Hold	59,038	–	–	﹤0.01%	1790
2026 Q1	$3.99M	Buy	59,038 +371	+0.6%	+$22.2K	﹤0.01%	1651
2025 Q4	$3.96M	Buy	58,667 +2,209	+4%	+$152K	﹤0.01%	1650
2025 Q3	$4.23M	Sell	56,458 -3,280	-5%	-$229K	﹤0.01%	1594
2025 Q2	$3.4M	Sell	59,738 -137	-0.2%	-$6.93K	﹤0.01%	1665
2025 Q1	$3.16M	Sell	59,875 -39	-0.1%	-$2.17K	﹤0.01%	1658
2024 Q4	$3.15M	Buy	59,914 +1,348	+2%	+$73.7K	﹤0.01%	1722
2024 Q3	$3.13M	Sell	58,566 -320	-0.5%	-$15.5K	﹤0.01%	1741
2024 Q2	$2.22M	Hold	58,886	–	–	﹤0.01%	1889
2024 Q1	$1.97M	Sell	58,886 -6,310	-10%	-$251K	﹤0.01%	1932
2023 Q4	$2.51M	Sell	65,196 -1,530	-2%	-$57.2K	﹤0.01%	1813
2023 Q3	$2.3M	Buy	66,726 +900	+1%	+$32.8K	﹤0.01%	1802
2023 Q2	$2.15M	Sell	65,826 -137,768	-68%	-$4.24M	﹤0.01%	1861
2023 Q1	$5.67M	Sell	203,594 -4,662	-2%	-$148K	﹤0.01%	1349
2022 Q4	$5.91M	Sell	208,256 -35	-0%	-$968	﹤0.01%	1342
2022 Q3	$4.58M	Buy	208,291 +245	+0.1%	+$5.68K	﹤0.01%	1450
2022 Q2	$4.06M	Sell	208,046 -1,850	-0.9%	-$39.7K	﹤0.01%	1552
2022 Q1	$5.95M	Sell	209,896 -20,038	-9%	-$577K	﹤0.01%	1499
2021 Q4	$5.82M	Sell	229,934 -25,339	-10%	-$730K	﹤0.01%	1536
2021 Q3	$6.5M	Sell	255,273 -1,700	-0.7%	-$40.2K	﹤0.01%	1466
2021 Q2	$5.91M	Sell	256,973 -17,215	-6%	-$404K	﹤0.01%	1514
2021 Q1	$5.68M	Sell	274,188 -1,220	-0.4%	-$23.7K	﹤0.01%	1485
2020 Q4	$3.76M	Sell	275,408 -89,280	-24%	-$1.01M	﹤0.01%	1656
2020 Q3	$3.15M	Buy	364,688 +6,368	+2%	+$58.5K	﹤0.01%	1603
2020 Q2	$3.51M	Sell	358,320 -2,800	-0.8%	-$21.1K	﹤0.01%	1531
2020 Q1	$2.19M	Buy	361,120 +9,800	+3%	+$105K	﹤0.01%	1624
2019 Q4	$4.56M	Buy	351,320 +11,600	+3%	+$130K	﹤0.01%	1482
2019 Q3	$3.36M	Buy	339,720 +231,720	+215%	+$2.2M	﹤0.01%	1629
2019 Q2	$963K	Buy	108,000 +65,300	+153%	+$601K	﹤0.01%	2323
2019 Q1	$345K	Buy	42,700 +1,200	+3%	+$10.4K	﹤0.01%	2693
2018 Q4	$330K	Buy	41,500 +3,800	+10%	+$35.6K	﹤0.01%	2681
2018 Q3	$362K	Hold	37,700	–	–	﹤0.01%	2762
2018 Q2	$394K	Sell	37,700 -500	-1%	-$5.49K	﹤0.01%	2700
2018 Q1	$413K	Sell	38,200 -1,500	-4%	-$16K	﹤0.01%	2575
2017 Q4	$392K	Hold	39,700	–	–	﹤0.01%	2615
2017 Q3	$328K	Hold	39,700	–	–	﹤0.01%	2734
2017 Q2	$301K	Buy	39,700 +13,100	+49%	+$80.8K	﹤0.01%	2826
2017 Q1	$136K	Sell	26,600 -1,000	-4%	-$5.73K	﹤0.01%	2917
2016 Q4	$217K	Buy	27,600 +4,700	+21%	+$33.6K	﹤0.01%	2866
2016 Q3	$147K	Buy	22,900 +2,000	+10%	+$11.6K	﹤0.01%	2899
2016 Q2	$126K	Buy	20,900 +3,000	+17%	+$18.1K	﹤0.01%	2880
2016 Q1	$102K	Hold	17,900	–	–	﹤0.01%	2814
2015 Q4	$114K	Hold	17,900	–	–	﹤0.01%	2842
2015 Q3	$136K	Sell	17,900 -1,300	-7%	-$10.8K	﹤0.01%	2846
2015 Q2	$178K	Buy	19,200 +1,300	+7%	+$12.6K	﹤0.01%	2896
2015 Q1	$162K	Buy	17,900 +4,800	+37%	+$43.7K	﹤0.01%	2904
2014 Q4	$143K	Sell	13,100 -4,310	-25%	-$40.4K	﹤0.01%	2901
2014 Q3	$150K	Sell	17,410 -17,700	-50%	-$175K	﹤0.01%	2863
2014 Q2	$418K	Sell	35,110 -15,800	-31%	-$246K	﹤0.01%	2571
2014 Q1	$958K	Hold	50,910	–	–	﹤0.01%	2184
2013 Q4	$912K	Sell	50,910 -41	-0.1%	-$718	﹤0.01%	2208
2013 Q3	$903K	Buy	50,951 +41	+0.1%	+$665	﹤0.01%	2181
2013 Q2	$763K	Buy	+50,910	New	+$689K	﹤0.01%	2229

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

AllianceBernstein's TBBK Position: Q2 2026 in Review

AllianceBernstein held its The Bancorp (TBBK) position steady in Q2 2026 at 59,038 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

AllianceBernstein first reported a position in TBBK in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.5M in Q3 2021. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

AllianceBernstein held 59,038 shares of The Bancorp worth $3.17M as of Q2 2026.
AllianceBernstein left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1790 holding.
AllianceBernstein first reported a position in The Bancorp in Q2 2013 and has held it in 53 quarters since.
AllianceBernstein's The Bancorp position peaked at $6.5M in Q3 2021.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.