BNP Paribas Asset Management
TBBK icon

BNP Paribas Asset Management’s The Bancorp TBBK Stock Holding History

BNP Paribas Asset 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 		$43.4K Sell
693
-164
-19% -$9.4K ﹤0.01% 1807
2026
Q1 		$46K Buy
857
+166
+24% +$9.94K ﹤0.01% 1772
2025
Q4 		$47K Buy
691
+211
+44% +$14.6K ﹤0.01% 1683
2025
Q3 		$36K Sell
480
-15
-3% -$1.05K ﹤0.01% 1165
2025
Q2 		$28K Buy
+495
New +$25K ﹤0.01% 1374

Other funds holding TBBK

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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

BNP Paribas Asset Management's TBBK Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its The Bancorp (TBBK) stake by 19% in Q2 2026, selling an estimated $9.4K and leaving 693 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

BNP Paribas Asset Management first reported a position in TBBK in Q2 2025 and has held it in 5 quarters since. The position peaked at $47K in Q4 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • BNP Paribas Asset Management held 693 shares of The Bancorp worth $43.4K as of Q2 2026.
  • BNP Paribas Asset Management sold 164 The Bancorp shares in Q2 2026, an estimated $9.4K.
  • The Bancorp made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1807 holding.
  • BNP Paribas Asset Management first reported a position in The Bancorp in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's The Bancorp position peaked at $47K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.