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Amalgamated Bank’s The Bancorp TBBK Stock Holding History

Amalgamated Bank’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 		$698K Sell
11,145
-1,046
-9% -$59.9K ﹤0.01% 1260
2026
Q1 		$655K Sell
12,191
-523
-4% -$31.3K 0.01% 1229
2025
Q4 		$858K Sell
12,714
-533
-4% -$36.8K 0.01% 1131
2025
Q3 		$992K Sell
13,247
-47
-0.4% -$3.28K 0.01% 1067
2025
Q2 		$757K Sell
13,294
-239
-2% -$12.1K 0.01% 1150
2025
Q1 		$715K Sell
13,533
-421
-3% -$23.4K 0.01% 1133
2024
Q4 		$734K Sell
13,954
-449
-3% -$24.6K 0.01% 1164
2024
Q3 		$771K Sell
14,403
-1,401
-9% -$67.7K 0.01% 1144
2024
Q2 		$597K Sell
15,804
-1,312
-8% -$43.3K 0.01% 1237
2024
Q1 		$573K Sell
17,116
-5,928
-26% -$236K ﹤0.01% 1263
2023
Q4 		$889K Sell
23,044
-938
-4% -$35.1K 0.01% 1217
2023
Q3 		$827K Sell
23,982
-829
-3% -$30.2K 0.01% 1189
2023
Q2 		$810K Buy
24,811
+404
+2% +$12.4K 0.01% 1212
2023
Q1 		$680K Sell
24,407
-1,930
-7% -$61.3K 0.01% 1285
2022
Q4 		$747K Sell
26,337
-179
-0.7% -$4.95K 0.01% 1268
2022
Q3 		$583K Buy
26,516
+140
+0.5% +$3.24K 0.01% 1359
2022
Q2 		$515K Buy
26,376
+1,365
+5% +$29.3K ﹤0.01% 1449
2022
Q1 		$709K Sell
25,011
-1,230
-5% -$35.4K 0.01% 1387
2021
Q4 		$664K Sell
26,241
-453
-2% -$13.1K ﹤0.01% 1434
2021
Q3 		$679K Buy
26,694
+1,744
+7% +$41.3K 0.01% 1433
2021
Q2 		$574K Buy
+24,950
New +$586K ﹤0.01% 1568

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amalgamated Bank's TBBK Position: Q2 2026 in Review

Amalgamated Bank reduced its The Bancorp (TBBK) stake by 8.6% in Q2 2026, selling an estimated $59.9K and leaving 11,145 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Amalgamated Bank first reported a position in TBBK in Q2 2021 and has held it in 21 quarters since. The position peaked at $992K in Q3 2025. 118 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Amalgamated Bank held 11,145 shares of The Bancorp worth $698K as of Q2 2026.
  • Amalgamated Bank sold 1,046 The Bancorp shares in Q2 2026, an estimated $59.9K.
  • The Bancorp made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1260 holding.
  • Amalgamated Bank first reported a position in The Bancorp in Q2 2021 and has held it in 21 quarters since.
  • Amalgamated Bank's The Bancorp position peaked at $992K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.