Bessemer Group
TBBK icon

Bessemer Group’s The Bancorp TBBK Stock Holding History

Bessemer Group’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 		$3.29M Sell
52,579
-72
-0.1% -$4.13K ﹤0.01% 726
2026
Q1 		$2.83M Buy
52,651
+57
+0.1% +$3.41K ﹤0.01% 716
2025
Q4 		$3.55M Buy
52,594
+52,194
+13,049% +$3.6M 0.01% 536
2025
Q3 		$30K Buy
400
+176
+79% +$12.3K ﹤0.01% 1573
2025
Q2 		$13K Buy
224
+7
+3% +$354 ﹤0.01% 1722
2025
Q1 		$11K Buy
217
+32
+17% +$1.78K ﹤0.01% 1745
2024
Q4 		$10K Sell
185
-422
-70% -$23.1K ﹤0.01% 1778
2024
Q3 		$33K Buy
607
+573
+1,685% +$27.7K ﹤0.01% 1430
2024
Q2 		$1K Sell
34
-44
-56% -$1.45K ﹤0.01% 2016
2024
Q1 		$3K Hold
78
– – ﹤0.01% 1899
2023
Q4 		$3K Hold
78
– – ﹤0.01% 1965
2023
Q3 		$3K Buy
78
+34
+77% +$1.24K ﹤0.01% 1908
2023
Q2 		$1K Buy
+44
New +$1.35K ﹤0.01% 2227
2022
Q4 		– Sell
-274
Closed -$6K – 2143
2022
Q3 		$6K Buy
+274
New +$6.35K ﹤0.01% 1678
2017
Q2 		– Sell
-207
Closed -$1K – 1912
2017
Q1 		$1K Hold
207
– – ﹤0.01% 1714
2016
Q4 		$2K Buy
+207
New +$1.48K ﹤0.01% 1862
2015
Q2 		– Sell
-432
Closed -$4K – 1583
2015
Q1 		$4K Buy
+432
New +$3.93K ﹤0.01% 1381

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

Bessemer Group's TBBK Position: Q2 2026 in Review

Bessemer Group reduced its The Bancorp (TBBK) stake by 0.14% in Q2 2026, selling an estimated $4.13K and leaving 52,579 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Bessemer Group first reported a position in TBBK in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.55M in Q4 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Bessemer Group held 52,579 shares of The Bancorp worth $3.29M as of Q2 2026.
  • Bessemer Group sold 72 The Bancorp shares in Q2 2026, an estimated $4.13K.
  • The Bancorp made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #726 holding.
  • Bessemer Group first reported a position in The Bancorp in Q1 2015 and has held it in 17 quarters since.
  • Bessemer Group's The Bancorp position peaked at $3.55M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.