Banc Funds Company’s The Bancorp TBBK Stock Holding History

Banc Funds Company’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	$1.48M	Hold	23,592	–	–	0.24%	81
2026 Q1	$1.27M	Hold	23,592	–	–	0.24%	87
2025 Q4	$1.59M	Hold	23,592	–	–	0.32%	80
2025 Q3	$1.77M	Hold	23,592	–	–	0.31%	84
2025 Q2	$1.34M	Hold	23,592	–	–	0.2%	98
2025 Q1	$1.25M	Sell	23,592 -22,000	-48%	-$1.22M	0.16%	103
2024 Q4	$2.4M	Hold	45,592	–	–	0.26%	87
2024 Q3	$2.44M	Sell	45,592 -2,000	-4%	-$96.6K	0.26%	86
2024 Q2	$1.8M	Sell	47,592 -2,500	-5%	-$82.6K	0.21%	102
2024 Q1	$1.68M	Sell	50,092 -4,000	-7%	-$159K	0.19%	109
2023 Q4	$2.09M	Hold	54,092	–	–	0.21%	105
2023 Q3	$1.87M	Hold	54,092	–	–	0.22%	109
2023 Q2	$1.77M	Hold	54,092	–	–	0.21%	113
2023 Q1	$1.51M	Hold	54,092	–	–	0.16%	127
2022 Q4	$1.53M	Hold	54,092	–	–	0.14%	131
2022 Q3	$1.19M	Hold	54,092	–	–	0.11%	143
2022 Q2	$1.06M	Hold	54,092	–	–	0.1%	148
2022 Q1	$1.53M	Buy	54,092 +20,692	+62%	+$596K	0.12%	149
2021 Q4	$845K	Buy	33,400 +12,700	+61%	+$366K	0.06%	177
2021 Q3	$527K	Buy	+20,700	New	+$490K	0.04%	187

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

Banc Funds Company's TBBK Position: Q2 2026 in Review

Banc Funds Company held its The Bancorp (TBBK) position steady in Q2 2026 at 23,592 shares worth $1.48M. The position accounts for 0.24% of the portfolio, ranked #81.

Banc Funds Company first reported a position in TBBK in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.44M in Q3 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Banc Funds Company held 23,592 shares of The Bancorp worth $1.48M as of Q2 2026.
Banc Funds Company left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up 0.24% of Banc Funds Company's portfolio in Q2 2026, its #81 holding.
Banc Funds Company first reported a position in The Bancorp in Q3 2021 and has held it in 20 quarters since.
Banc Funds Company's The Bancorp position peaked at $2.44M in Q3 2024.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Banc Funds Company's 13F filing for Q2 2026, filed 13 Aug 2026.