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Allstate Corporation’s The Bancorp TBBK Stock Holding History

Allstate Corporation’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 		$812K Buy
12,969
+54
+0.4% +$3.09K 0.01% 839
2026
Q1 		$694K Buy
+12,915
New +$773K 0.01% 925

Other funds holding TBBK

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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

Allstate Corporation's TBBK Position: Q2 2026 in Review

Allstate Corporation increased its The Bancorp (TBBK) stake by 0.42% in Q2 2026, buying an estimated $3.09K and bringing the position to 12,969 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #839.

Allstate Corporation first reported a position in TBBK in Q1 2026 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Allstate Corporation held 12,969 shares of The Bancorp worth $812K as of Q2 2026.
  • Allstate Corporation bought 54 The Bancorp shares in Q2 2026, an estimated $3.09K.
  • The Bancorp made up 0.01% of Allstate Corporation's portfolio in Q2 2026, its #839 holding.
  • Allstate Corporation first reported a position in The Bancorp in Q1 2026 and has held it in 2 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.