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Bare Financial Services’s The Bancorp TBBK Stock Holding History

Bare Financial Services’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 		$9.33K Buy
149
+106
+247% +$6.07K ﹤0.01% 610
2026
Q1 		$2.31K Buy
43
+27
+169% +$1.62K ﹤0.01% 934
2025
Q4 		$1.08K Buy
16
+9
+129% +$621 ﹤0.01% 1097
2025
Q3 		$524 Buy
+7
New +$488 ﹤0.01% 1259

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

Bare Financial Services's TBBK Position: Q2 2026 in Review

Bare Financial Services increased its The Bancorp (TBBK) stake by 247% in Q2 2026, buying an estimated $6.07K and bringing the position to 149 shares worth $9.33K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Bare Financial Services first reported a position in TBBK in Q3 2025 and has held it in 4 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Bare Financial Services held 149 shares of The Bancorp worth $9.33K as of Q2 2026.
  • Bare Financial Services bought 106 The Bancorp shares in Q2 2026, an estimated $6.07K.
  • The Bancorp made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #610 holding.
  • Bare Financial Services first reported a position in The Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.