Arcus Capital Partners’s The Bancorp TBBK Stock Holding History

Arcus Capital Partners’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	$948K	Sell	15,131 -2,850	-16%	-$163K	0.39%	35
2026 Q1	$966K	Buy	17,981 +4,937	+38%	+$296K	0.35%	38
2025 Q4	$881K	Buy	13,044 +3,603	+38%	+$249K	0.32%	56
2025 Q3	$707K	Sell	9,441 -100	-1%	-$6.97K	0.31%	63
2025 Q2	$544K	Buy	9,541 +556	+6%	+$28.1K	0.24%	71
2025 Q1	$475K	Buy	8,985 +2,385	+36%	+$132K	0.19%	78
2024 Q4	$221K	Buy	6,600 +315	+5%	+$17.2K	0.07%	101
2024 Q3	$336K	Sell	6,285 -1,449	-19%	-$70K	0.12%	82
2024 Q2	$292K	Buy	7,734 +1,134	+17%	+$37.4K	0.11%	87
2024 Q1	$221K	Buy	+6,600	New	+$263K	0.07%	101

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

Arcus Capital Partners's TBBK Position: Q2 2026 in Review

Arcus Capital Partners reduced its The Bancorp (TBBK) stake by 16% in Q2 2026, selling an estimated $163K and leaving 15,131 shares worth $948K. The position accounts for 0.39% of the portfolio, ranked #35.

Arcus Capital Partners first reported a position in TBBK in Q1 2024 and has held it in 10 quarters since. The position peaked at $966K in Q1 2026. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Arcus Capital Partners held 15,131 shares of The Bancorp worth $948K as of Q2 2026.
Arcus Capital Partners sold 2,850 The Bancorp shares in Q2 2026, an estimated $163K.
The Bancorp made up 0.39% of Arcus Capital Partners's portfolio in Q2 2026, its #35 holding.
Arcus Capital Partners first reported a position in The Bancorp in Q1 2024 and has held it in 10 quarters since.
Arcus Capital Partners's The Bancorp position peaked at $966K in Q1 2026.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.