Allspring Global Investments
TBBK icon

Allspring Global Investments’s The Bancorp TBBK Stock Holding History

Allspring Global Investments’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
-4,519
Closed -$248K – 1959
2026
Q1 		$248K Buy
4,519
+458
+11% +$27.4K ﹤0.01% 1568
2025
Q4 		$275K Sell
4,061
-6,035
-60% -$416K ﹤0.01% 1530
2025
Q3 		$744K Sell
10,096
-42
-0.4% -$2.93K ﹤0.01% 1242
2025
Q2 		$590K Sell
10,138
-6,614
-39% -$334K ﹤0.01% 1298
2025
Q1 		$897K Buy
16,752
+5,872
+54% +$326K ﹤0.01% 1284
2024
Q4 		$562K Sell
10,880
-1,388
-11% -$75.9K ﹤0.01% 1425
2024
Q3 		$656K Sell
12,268
-5,378
-30% -$260K ﹤0.01% 1412
2024
Q2 		$666K Buy
17,646
+7,009
+66% +$231K ﹤0.01% 1434
2024
Q1 		$356K Buy
10,637
+941
+10% +$37.5K ﹤0.01% 1604
2023
Q4 		$374K Buy
9,696
+2,442
+34% +$91.4K ﹤0.01% 1560
2023
Q3 		$250K Sell
7,254
-29,885
-80% -$1.09M ﹤0.01% 1702
2023
Q2 		$1.21M Buy
37,139
+17,488
+89% +$538K ﹤0.01% 1362
2023
Q1 		$547K Buy
19,651
+4,300
+28% +$137K ﹤0.01% 1574
2022
Q4 		$436K Sell
15,351
-612
-4% -$16.9K ﹤0.01% 1634
2022
Q3 		$350K Buy
15,963
+787
+5% +$18.2K ﹤0.01% 1663
2022
Q2 		$296K Sell
15,176
-33,904
-69% -$727K ﹤0.01% 1709
2022
Q1 		$1.39M Buy
49,080
+1,120
+2% +$32.3K ﹤0.01% 1704
2021
Q4 		$1.21M Buy
+47,960
New +$1.38M ﹤0.01% 1818

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 $3.38T AUM 44.17% 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
Nantahala Capital Management
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
Jupiter Topco
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments's TBBK Position: Q2 2026 in Review

Allspring Global Investments sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 4,519 shares — an estimated $248K sold.

Allspring Global Investments first reported a position in TBBK in Q4 2021 and held it in 18 quarters. The position peaked at $1.39M in Q1 2022. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Allspring Global Investments reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
  • Allspring Global Investments sold 4,519 The Bancorp shares in Q2 2026, an estimated $248K.
  • Allspring Global Investments first reported a position in The Bancorp in Q4 2021 and held it in 18 quarters.
  • Allspring Global Investments's The Bancorp position peaked at $1.39M in Q1 2022.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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