AT
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Arlington Trust’s The Bancorp TBBK Stock Holding History

Arlington Trust’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 		$18.8K Hold
300
– – ﹤0.01% 395
2026
Q1 		$16.1K Hold
300
– – ﹤0.01% 367
2025
Q4 		$20.3K Hold
300
– – ﹤0.01% 249
2025
Q3 		$22.5K Hold
300
– – ﹤0.01% 441
2025
Q2 		$17.1K Hold
300
– – ﹤0.01% 457
2025
Q1 		$15.9K Hold
300
– – ﹤0.01% 479
2024
Q4 		$15.8K Hold
300
– – ﹤0.01% 438
2024
Q3 		$16.1K Hold
300
– – ﹤0.01% 420
2024
Q2 		$11.3K Hold
300
– – ﹤0.01% 440
2024
Q1 		$10K Sell
300
-32
-10% -$1.27K ﹤0.01% 384
2023
Q4 		$12.8K Buy
+332
New +$12.4K ﹤0.01% 388

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 $3.38T AUM 44.17% 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

Arlington Trust's TBBK Position: Q2 2026 in Review

Arlington Trust held its The Bancorp (TBBK) position steady in Q2 2026 at 300 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Arlington Trust first reported a position in TBBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.5K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Arlington Trust held 300 shares of The Bancorp worth $18.8K as of Q2 2026.
  • Arlington Trust left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #395 holding.
  • Arlington Trust first reported a position in The Bancorp in Q4 2023 and has held it in 11 quarters since.
  • Arlington Trust's The Bancorp position peaked at $22.5K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.