Avion Wealth’s The Bancorp TBBK Stock Holding History

Avion Wealth’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	$1K	Hold	18	–	–	﹤0.01%	1349
2026 Q1	$0	Hold	18	–	–	﹤0.01%	1589
2025 Q4	$1K	Hold	18	–	–	﹤0.01%	1136
2025 Q3	$1K	Hold	18	–	–	﹤0.01%	1111
2025 Q2	$1K	Buy	+18	New	+$910	﹤0.01%	1076

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

Avion Wealth's TBBK Position: Q2 2026 in Review

Avion Wealth held its The Bancorp (TBBK) position steady in Q2 2026 at 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Avion Wealth first reported a position in TBBK in Q2 2025 and has held it in 5 quarters since. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Avion Wealth held 18 shares of The Bancorp worth $1K as of Q2 2026.
Avion Wealth left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1349 holding.
Avion Wealth first reported a position in The Bancorp in Q2 2025 and has held it in 5 quarters since.
291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.