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Bay Harbor Wealth Management’s The Bancorp TBBK Stock Holding History

Bay Harbor Wealth Management’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 		$125 Buy
2
+1
+100% +$57 ﹤0.01% 1218
2026
Q1 		$53 Hold
1
– – ﹤0.01% 1252
2025
Q4 		$67 Hold
1
– – ﹤0.01% 1241
2025
Q3 		$74 Hold
1
– – ﹤0.01% 1212
2025
Q2 		$56 Buy
+1
New +$51 ﹤0.01% 1180

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

Bay Harbor Wealth Management's TBBK Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its The Bancorp (TBBK) stake by 100% in Q2 2026, buying an estimated $57 and bringing the position to 2 shares worth $125. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Bay Harbor Wealth Management first reported a position in TBBK in Q2 2025 and has held it in 5 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Bay Harbor Wealth Management held 2 shares of The Bancorp worth $125 as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 The Bancorp share in Q2 2026, an estimated $57.
  • The Bancorp made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1218 holding.
  • Bay Harbor Wealth Management first reported a position in The Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.