AWA
TBBK icon

Arete Wealth Advisors’s The Bancorp TBBK Stock Holding History

Arete Wealth Advisors’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 		$725K Buy
11,578
+594
+5% +$34K 0.05% 255
2026
Q1 		$590K Buy
10,984
+850
+8% +$50.9K 0.04% 260
2025
Q4 		$684K Buy
10,134
+583
+6% +$40.2K 0.05% 269
2025
Q3 		$715K Buy
9,551
+191
+2% +$13.3K 0.04% 353
2025
Q2 		$533K Buy
9,360
+314
+3% +$15.9K 0.04% 390
2025
Q1 		$478K Sell
9,046
-539
-6% -$29.9K 0.04% 404
2024
Q4 		$508K Buy
9,585
+242
+3% +$13.2K 0.04% 406
2024
Q3 		$498K Buy
9,343
+66
+0.7% +$3.19K 0.04% 377
2024
Q2 		$349K Buy
+9,277
New +$306K 0.03% 497

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 $3.37T 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

Arete Wealth Advisors's TBBK Position: Q2 2026 in Review

Arete Wealth Advisors increased its The Bancorp (TBBK) stake by 5.4% in Q2 2026, buying an estimated $34K and bringing the position to 11,578 shares worth $725K. The position accounts for 0.05% of the portfolio, ranked #255.

Arete Wealth Advisors first reported a position in TBBK in Q2 2024 and has held it in 9 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Arete Wealth Advisors held 11,578 shares of The Bancorp worth $725K as of Q2 2026.
  • Arete Wealth Advisors bought 594 The Bancorp shares in Q2 2026, an estimated $34K.
  • The Bancorp made up 0.05% of Arete Wealth Advisors's portfolio in Q2 2026, its #255 holding.
  • Arete Wealth Advisors first reported a position in The Bancorp in Q2 2024 and has held it in 9 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.