AXQ Capital’s The Bancorp TBBK Stock Holding History

AXQ 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	–	Sell	-4,869	Closed	-$262K	–	1341
2026 Q1	$262K	Sell	4,869 -3,034	-38%	-$182K	0.03%	638
2025 Q4	$534K	Buy	+7,903	New	+$545K	0.12%	286
2025 Q3	–	Sell	-4,708	Closed	-$268K	–	812
2025 Q2	$268K	Buy	+4,708	New	+$238K	0.09%	395

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

AXQ Capital's TBBK Position: Q2 2026 in Review

AXQ Capital sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 4,869 shares — an estimated $262K sold.

AXQ Capital first reported a position in TBBK in Q2 2025 and held it in 3 quarters. The position peaked at $534K in Q4 2025. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

AXQ Capital reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 4,869 The Bancorp shares in Q2 2026, an estimated $262K.
AXQ Capital first reported a position in The Bancorp in Q2 2025 and held it in 3 quarters.
AXQ Capital's The Bancorp position peaked at $534K in Q4 2025.
291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.