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Arizona State Retirement System’s The Bancorp TBBK Stock Holding History

Arizona State Retirement System’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 		$693K Sell
11,060
-401
-3% -$23K ﹤0.01% 1380
2026
Q1 		$616K Sell
11,461
-776
-6% -$46.5K ﹤0.01% 1355
2025
Q4 		$826K Sell
12,237
-875
-7% -$60.4K ﹤0.01% 1212
2025
Q3 		$982K Sell
13,112
-203
-2% -$14.2K 0.01% 1146
2025
Q2 		$759K Buy
13,315
+283
+2% +$14.3K ﹤0.01% 1255
2025
Q1 		$689K Sell
13,032
-455
-3% -$25.3K ﹤0.01% 1256
2024
Q4 		$710K Sell
13,487
-674
-5% -$36.9K ﹤0.01% 1314
2024
Q3 		$758K Buy
14,161
+264
+2% +$12.8K ﹤0.01% 1263
2024
Q2 		$525K Sell
13,897
-849
-6% -$28K ﹤0.01% 1401
2024
Q1 		$493K Sell
14,746
-429
-3% -$17.1K ﹤0.01% 1455
2023
Q4 		$585K Sell
15,175
-397
-3% -$14.9K ﹤0.01% 1356
2023
Q3 		$537K Buy
15,572
+31
+0.2% +$1.13K ﹤0.01% 1334
2023
Q2 		$507K Buy
15,541
+943
+6% +$29K ﹤0.01% 1402
2023
Q1 		$407K Buy
14,598
+235
+2% +$7.47K ﹤0.01% 1526
2022
Q4 		$408K Buy
14,363
+527
+4% +$14.6K ﹤0.01% 1490
2022
Q3 		$304K Sell
13,836
-157
-1% -$3.64K ﹤0.01% 1628
2022
Q2 		$273K Buy
13,993
+131
+0.9% +$2.81K ﹤0.01% 1734
2022
Q1 		$393K Buy
13,862
+49
+0.4% +$1.41K ﹤0.01% 1625
2021
Q4 		$350K Sell
13,813
-221
-2% -$6.37K ﹤0.01% 1743
2021
Q3 		$357K Sell
14,034
-70
-0.5% -$1.66K ﹤0.01% 1730
2021
Q2 		$325K Sell
14,104
-984
-7% -$23.1K ﹤0.01% 1828
2021
Q1 		$313K Buy
15,088
+83
+0.6% +$1.61K ﹤0.01% 1799
2020
Q4 		$205K Sell
15,005
-590
-4% -$6.68K ﹤0.01% 1942
2020
Q3 		$135K Buy
15,595
+4,028
+35% +$37K ﹤0.01% 1892
2020
Q2 		$113K Sell
11,567
-458
-4% -$3.45K ﹤0.01% 1770
2020
Q1 		$73K Buy
+12,025
New +$128K ﹤0.01% 1711

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

Arizona State Retirement System's TBBK Position: Q2 2026 in Review

Arizona State Retirement System reduced its The Bancorp (TBBK) stake by 3.5% in Q2 2026, selling an estimated $23K and leaving 11,060 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Arizona State Retirement System first reported a position in TBBK in Q1 2020 and has held it in 26 quarters since. The position peaked at $982K in Q3 2025. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Arizona State Retirement System held 11,060 shares of The Bancorp worth $693K as of Q2 2026.
  • Arizona State Retirement System sold 401 The Bancorp shares in Q2 2026, an estimated $23K.
  • The Bancorp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1380 holding.
  • Arizona State Retirement System first reported a position in The Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's The Bancorp position peaked at $982K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.