Arrowstreet Capital
TBBK icon

Arrowstreet Capital’s The Bancorp TBBK Stock Holding History

Arrowstreet Capital’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 		$42.6M Buy
679,413
+399,072
+142% +$22.9M 0.02% 621
2026
Q1 		$15.1M Buy
+280,341
New +$16.8M 0.01% 833
2025
Q4 		– Sell
-19,321
Closed -$1.45M – 2021
2025
Q3 		$1.45M Sell
19,321
-25,199
-57% -$1.76M ﹤0.01% 1521
2025
Q2 		$2.54M Sell
44,520
-537
-1% -$27.2K ﹤0.01% 1378
2025
Q1 		$2.38M Buy
+45,057
New +$2.5M ﹤0.01% 1245
2024
Q4 		– Sell
-221,121
Closed -$11.8M – 1975
2024
Q3 		$11.8M Buy
221,121
+95,000
+75% +$4.59M 0.01% 695
2024
Q2 		$4.76M Sell
126,121
-538,342
-81% -$17.8M ﹤0.01% 855
2024
Q1 		$22.2M Buy
664,463
+333,643
+101% +$13.3M 0.02% 476
2023
Q4 		$12.8M Buy
330,820
+102,463
+45% +$3.83M 0.01% 504
2023
Q3 		$7.88M Buy
228,357
+127,325
+126% +$4.64M 0.01% 569
2023
Q2 		$3.3M Buy
+101,032
New +$3.11M ﹤0.01% 721
2021
Q2 		– Sell
-477,604
Closed -$9.9M – 2207
2021
Q1 		$9.9M Sell
477,604
-8,000
-2% -$155K 0.01% 884
2020
Q4 		$6.63M Sell
485,604
-11,354
-2% -$128K 0.01% 1083
2020
Q3 		$4.29M Buy
496,958
+170,582
+52% +$1.57M 0.01% 1212
2020
Q2 		$3.2M Buy
326,376
+12,407
+4% +$93.4K 0.01% 1251
2020
Q1 		$1.91M Buy
313,969
+69,698
+29% +$744K 0.01% 1080
2019
Q4 		$3.17M Buy
244,271
+199,300
+443% +$2.24M 0.01% 984
2019
Q3 		$445K Sell
44,971
-11,600
-21% -$110K ﹤0.01% 1352
2019
Q2 		$505K Buy
+56,571
New +$521K ﹤0.01% 1186

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

Arrowstreet Capital's TBBK Position: Q2 2026 in Review

Arrowstreet Capital increased its The Bancorp (TBBK) stake by 142% in Q2 2026, buying an estimated $22.9M and bringing the position to 679,413 shares worth $42.6M. The position accounts for 0.02% of the portfolio, ranked #621.

Arrowstreet Capital first reported a position in TBBK in Q2 2019 and has held it in 19 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Arrowstreet Capital held 679,413 shares of The Bancorp worth $42.6M as of Q2 2026.
  • Arrowstreet Capital bought 399,072 The Bancorp shares in Q2 2026, an estimated $22.9M.
  • The Bancorp made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #621 holding.
  • Arrowstreet Capital first reported a position in The Bancorp in Q2 2019 and has held it in 19 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.