Arkadios Wealth Advisors’s The Bancorp TBBK Stock Holding History

Arkadios 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	$1.13M	Buy	18,042 +4,275	+31%	+$245K	0.02%	759
2026 Q1	$740K	Sell	13,767 -953	-6%	-$57K	0.01%	925
2025 Q4	$994K	Buy	14,720 +1,173	+9%	+$80.9K	0.02%	706
2025 Q3	$1.01M	Buy	+13,547	New	+$944K	0.02%	630

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

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

Arkadios Wealth Advisors increased its The Bancorp (TBBK) stake by 31% in Q2 2026, buying an estimated $245K and bringing the position to 18,042 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #759.

Arkadios Wealth Advisors first reported a position in TBBK in Q3 2025 and has held it in 4 quarters since. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Arkadios Wealth Advisors held 18,042 shares of The Bancorp worth $1.13M as of Q2 2026.
Arkadios Wealth Advisors bought 4,275 The Bancorp shares in Q2 2026, an estimated $245K.
The Bancorp made up 0.02% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #759 holding.
Arkadios Wealth Advisors first reported a position in The Bancorp in Q3 2025 and has held it in 4 quarters since.
291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.