Bank of New York Mellon’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.6M | Sell |
248,477
-2,218
| -0.9% | -$127K | ﹤0.01% | 1783 |
|
|
2026
Q1 | $13.5M | Sell |
250,695
-12,204
| -5% | -$731K | ﹤0.01% | 1759 |
|
|
2025
Q4 | $17.8M | Sell |
262,899
-28,696
| -10% | -$1.98M | ﹤0.01% | 1606 |
|
|
2025
Q3 | $21.8M | Sell |
291,595
-10,682
| -4% | -$745K | ﹤0.01% | 1504 |
|
|
2025
Q2 | $17.2M | Sell |
302,277
-7,091
| -2% | -$359K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $16.3M | Sell |
309,368
-13,722
| -4% | -$762K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $17M | Sell |
323,090
-16,963
| -5% | -$928K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $18.2M | Sell |
340,053
-63,468
| -16% | -$3.07M | ﹤0.01% | 1631 |
|
|
2024
Q2 | $15.2M | Sell |
403,521
-3,776
| -0.9% | -$125K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $13.6M | Sell |
407,297
-34,618
| -8% | -$1.38M | ﹤0.01% | 1799 |
|
|
2023
Q4 | $17M | Sell |
441,915
-26,818
| -6% | -$1M | ﹤0.01% | 1679 |
|
|
2023
Q3 | $16.2M | Buy |
468,733
+15,430
| +3% | +$562K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $14.8M | Sell |
453,303
-26,719
| -6% | -$822K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $13.4M | Sell |
480,022
-17,562
| -4% | -$558K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $14.1M | Sell |
497,584
-8,948
| -2% | -$247K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $11.1M | Buy |
506,532
+12,890
| +3% | +$299K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $9.64M | Sell |
493,642
-48,738
| -9% | -$1.05M | ﹤0.01% | 1959 |
|
|
2022
Q1 | $15.4M | Buy |
542,380
+12,020
| +2% | +$346K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $13.4M | Sell |
530,360
-18,859
| -3% | -$543K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $14M | Buy |
549,219
+27,411
| +5% | +$649K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $12M | Buy |
521,808
+259,067
| +99% | +$6.08M | ﹤0.01% | 2031 |
|
|
2021
Q1 | $5.44M | Sell |
262,741
-2,603
| -1% | -$50.6K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $3.62M | Buy |
265,344
+33,177
| +14% | +$375K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $2.01M | Sell |
232,167
-9,705
| -4% | -$89.2K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $2.37M | Sell |
241,872
-13,766
| -5% | -$104K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $1.55M | Buy |
255,638
+1,434
| +0.6% | +$15.3K | ﹤0.01% | 2678 |
|
|
2019
Q4 | $3.3M | Sell |
254,204
-107,232
| -30% | -$1.2M | ﹤0.01% | 2551 |
|
|
2019
Q3 | $3.58M | Sell |
361,436
-6,167
| -2% | -$58.6K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $3.28M | Sell |
367,603
-20,434
| -5% | -$188K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $3.13M | Buy |
388,037
+5,796
| +2% | +$50.1K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $3.04M | Buy |
382,241
+107,988
| +39% | +$1.01M | ﹤0.01% | 2532 |
|
|
2018
Q3 | $2.63M | Buy |
274,253
+1,616
| +0.6% | +$16.3K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $2.85M | Sell |
272,637
-14,493
| -5% | -$159K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $3.1M | Sell |
287,130
-9,849
| -3% | -$105K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $2.93M | Sell |
296,979
-5,759
| -2% | -$52.8K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $2.5M | Sell |
302,738
-19,810
| -6% | -$154K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $2.44M | Sell |
322,548
-14,578
| -4% | -$90K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $1.72M | Buy |
337,126
+26,826
| +9% | +$154K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $2.44M | Buy |
310,300
+93,083
| +43% | +$665K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $1.39M | Sell |
217,217
-38,385
| -15% | -$222K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $1.54M | Buy |
255,602
+2,138
| +0.8% | +$12.9K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $1.45M | Buy |
253,464
+12,286
| +5% | +$61.3K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $1.54M | Sell |
241,178
-28,743
| -11% | -$209K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $2.06M | Sell |
269,921
-37,682
| -12% | -$315K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $2.85M | Buy |
307,603
+12,398
| +4% | +$120K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $2.67M | Buy |
295,205
+2,574
| +0.9% | +$23.4K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $3.19M | Sell |
292,631
-11,681
| -4% | -$110K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $2.61M | Buy |
304,312
+34,790
| +13% | +$343K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $3.21M | Sell |
269,522
-773,000
| -74% | -$12M | ﹤0.01% | 2617 |
|
|
2014
Q1 | $19.6M | Sell |
1,042,522
-18,574
| -2% | -$351K | 0.01% | 1467 |
|
|
2013
Q4 | $19M | Buy |
1,061,096
+22,260
| +2% | +$390K | 0.01% | 1483 |
|
|
2013
Q3 | $18.4M | Buy |
1,038,836
+100,839
| +11% | +$1.63M | 0.01% | 1455 |
|
|
2013
Q2 | $14.1M | Buy |
+937,997
| New | +$12.7M | ﹤0.01% | 1592 |
|
Other funds holding TBBK
JAM
EA
EMFAT
Bank of New York Mellon's TBBK Position: Q2 2026 in Review
Bank of New York Mellon reduced its The Bancorp (TBBK) stake by 0.88% in Q2 2026, selling an estimated $127K and leaving 248,477 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1783.
Bank of New York Mellon first reported a position in TBBK in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.8M in Q3 2025. 166 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.
- Bank of New York Mellon held 248,477 shares of The Bancorp worth $15.6M as of Q2 2026.
- Bank of New York Mellon sold 2,218 The Bancorp shares in Q2 2026, an estimated $127K.
- The Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1783 holding.
- Bank of New York Mellon first reported a position in The Bancorp in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's The Bancorp position peaked at $21.8M in Q3 2025.
- 166 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.