BNP Paribas Financial Markets’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.18M | Sell |
34,875
-6,055
| -15% | -$347K | ﹤0.01% | 2734 |
|
|
2026
Q1 | $2.2M | Buy |
40,930
+31,101
| +316% | +$1.86M | ﹤0.01% | 2605 |
|
|
2025
Q4 | $664K | Sell |
9,829
-2,903
| -23% | -$200K | ﹤0.01% | 3408 |
|
|
2025
Q3 | $953K | Sell |
12,732
-90,050
| -88% | -$6.28M | ﹤0.01% | 3169 |
|
|
2025
Q2 | $5.86M | Buy |
102,782
+17,562
| +21% | +$888K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $4.5M | Buy |
85,220
+65,720
| +337% | +$3.65M | ﹤0.01% | 1883 |
|
|
2024
Q4 | $1.03M | Sell |
19,500
-33,665
| -63% | -$1.84M | ﹤0.01% | 2811 |
|
|
2024
Q3 | $2.84M | Buy |
53,165
+33,413
| +169% | +$1.61M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $746K | Sell |
19,752
-52,085
| -73% | -$1.72M | ﹤0.01% | 2444 |
|
|
2024
Q1 | $2.4M | Buy |
71,837
+24,453
| +52% | +$973K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $1.83M | Sell |
47,384
-13,978
| -23% | -$523K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $2.12M | Buy |
61,362
+45,070
| +277% | +$1.64M | ﹤0.01% | 1841 |
|
|
2023
Q2 | $532K | Sell |
16,292
-19,667
| -55% | -$605K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $1M | Buy |
35,959
+22,903
| +175% | +$728K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $371K | Buy |
+13,056
| New | +$361K | ﹤0.01% | 2737 |
|
|
2022
Q3 | – | Sell |
-22,833
| Closed | -$446K | – | 5016 |
|
|
2022
Q2 | $446K | Sell |
22,833
-6,298
| -22% | -$135K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $825K | Sell |
29,131
-13,478
| -32% | -$388K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $1.08M | Sell |
42,609
-17,977
| -30% | -$518K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $1.54M | Buy |
60,586
+37,312
| +160% | +$883K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $536K | Sell |
23,274
-162,847
| -87% | -$3.82M | ﹤0.01% | 2492 |
|
|
2021
Q1 | $3.86M | Buy |
186,121
+12,667
| +7% | +$246K | 0.01% | 1320 |
|
|
2020
Q4 | $2.37M | Sell |
173,454
-2,107
| -1% | -$23.8K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $1.52M | Buy |
175,561
+10,138
| +6% | +$93.2K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $1.62M | Buy |
165,423
+49,842
| +43% | +$375K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $702K | Buy |
115,581
+109,767
| +1,888% | +$1.17M | ﹤0.01% | 2155 |
|
|
2019
Q4 | $75.4K | Sell |
5,814
-2,186
| -27% | -$24.5K | ﹤0.01% | 3431 |
|
|
2019
Q3 | $79.2K | Buy |
8,000
+1,968
| +33% | +$18.7K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $53.8K | Sell |
6,032
-9,120
| -60% | -$83.9K | ﹤0.01% | 3377 |
|
|
2019
Q1 | $122K | Sell |
15,152
-72,303
| -83% | -$625K | ﹤0.01% | 3007 |
|
|
2018
Q4 | $696K | Sell |
87,455
-4,946
| -5% | -$46.4K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $886K | Buy |
92,401
+5,607
| +6% | +$56.7K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $908K | Sell |
86,794
-16,683
| -16% | -$183K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $1.12M | Buy |
103,477
+8,801
| +9% | +$93.9K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $935K | Buy |
94,676
+88,648
| +1,471% | +$813K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $49.9K | Sell |
6,028
-1,010
| -14% | -$7.83K | ﹤0.01% | 3148 |
|
|
2017
Q2 | $53.3K | Buy |
7,038
+6,778
| +2,607% | +$41.8K | ﹤0.01% | 3155 |
|
|
2017
Q1 | $1.33K | Sell |
260
-1,987
| -88% | -$11.4K | ﹤0.01% | 3640 |
|
|
2016
Q4 | $17.7K | Sell |
2,247
-357
| -14% | -$2.55K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $16.7K | Buy |
2,604
+1,230
| +90% | +$7.11K | ﹤0.01% | 2989 |
|
|
2016
Q2 | $8.27K | Buy |
+1,374
| New | +$8.28K | ﹤0.01% | 3002 |
|
|
2016
Q1 | – | Sell |
-3,196
| Closed | -$20.4K | – | 3038 |
|
|
2015
Q4 | $20.4K | Sell |
3,196
-3,773
| -54% | -$27.4K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $53.1K | Buy |
6,969
+4,165
| +149% | +$34.8K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $26K | Buy |
2,804
+2,034
| +264% | +$19.7K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $6.95K | Buy |
+770
| New | +$7.01K | ﹤0.01% | 2963 |
|
|
2014
Q4 | – | Sell |
-1,961
| Closed | -$16.8K | – | 3052 |
|
|
2014
Q3 | $16.8K | Buy |
+1,961
| New | +$19.3K | ﹤0.01% | 3288 |
|
|
2014
Q1 | – | Sell |
-425
| Closed | -$7.61K | – | 3785 |
|
|
2013
Q4 | $7.61K | Buy |
+425
| New | +$7.44K | ﹤0.01% | 2825 |
|
|
2013
Q3 | – | Sell |
-11,601
| Closed | -$174K | – | 2699 |
|
|
2013
Q2 | $174K | Buy |
+11,601
| New | +$157K | ﹤0.01% | 2387 |
|
Other funds holding TBBK
NCM
JT
BNP Paribas Financial Markets's TBBK Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its The Bancorp (TBBK) stake by 15% in Q2 2026, selling an estimated $347K and leaving 34,875 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2734.
BNP Paribas Financial Markets first reported a position in TBBK in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.86M in Q2 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.
- BNP Paribas Financial Markets held 34,875 shares of The Bancorp worth $2.18M as of Q2 2026.
- BNP Paribas Financial Markets sold 6,055 The Bancorp shares in Q2 2026, an estimated $347K.
- The Bancorp made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2734 holding.
- BNP Paribas Financial Markets first reported a position in The Bancorp in Q2 2013 and has held it in 47 quarters since.
- BNP Paribas Financial Markets's The Bancorp position peaked at $5.86M in Q2 2025.
- 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.