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Bell Investment Advisors’s The Bancorp TBBK Stock Holding History

Bell Investment Advisors’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 		$940 Hold
15
– – ﹤0.01% 1544
2026
Q1 		$806 Hold
15
– – ﹤0.01% 1600
2025
Q4 		$1.01K Hold
15
– – ﹤0.01% 1545
2025
Q3 		$1.12K Hold
15
– – ﹤0.01% 1529
2025
Q2 		$855 Hold
15
– – ﹤0.01% 1638
2025
Q1 		$793 Hold
15
– – ﹤0.01% 1628
2024
Q4 		$790 Hold
15
– – ﹤0.01% 1655
2024
Q3 		$803 Hold
15
– – ﹤0.01% 1660
2024
Q2 		$567 Hold
15
– – ﹤0.01% 1767
2024
Q1 		$502 Hold
15
– – ﹤0.01% 1822
2023
Q4 		$579 Hold
15
– – ﹤0.01% 1782
2023
Q3 		$518 Hold
15
– – ﹤0.01% 1778
2023
Q2 		$490 Buy
+15
New +$462 ﹤0.01% 1865

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 $3.38T AUM 44.17% 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

Bell Investment Advisors's TBBK Position: Q2 2026 in Review

Bell Investment Advisors held its The Bancorp (TBBK) position steady in Q2 2026 at 15 shares worth $940. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Bell Investment Advisors first reported a position in TBBK in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.12K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Bell Investment Advisors held 15 shares of The Bancorp worth $940 as of Q2 2026.
  • Bell Investment Advisors left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1544 holding.
  • Bell Investment Advisors first reported a position in The Bancorp in Q2 2023 and has held it in 13 quarters since.
  • Bell Investment Advisors's The Bancorp position peaked at $1.12K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.