Brevan Howard Capital Management’s The Bancorp TBBK Stock Holding History

Brevan Howard Capital 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	$749K	Sell	11,961 -23,624	-66%	-$1.35M	0.01%	1226
2026 Q1	$1.91M	Sell	35,585 -223,875	-86%	-$13.4M	0.02%	576
2025 Q4	$17.5M	Buy	259,460 +255,948	+7,288%	+$17.7M	0.19%	74
2025 Q3	$263K	Sell	3,512 -17,381	-83%	-$1.21M	﹤0.01%	1636
2025 Q2	$1.19M	Buy	20,893 +13,237	+173%	+$669K	0.01%	985
2025 Q1	$405K	Buy	+7,656	New	+$425K	﹤0.01%	776
2024 Q4	–	Sell	-16,393	Closed	-$877K	–	1420
2024 Q3	$877K	Buy	16,393 +4,984	+44%	+$241K	0.01%	493
2024 Q2	$431K	Buy	+11,409	New	+$377K	﹤0.01%	660

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brevan Howard Capital Management's TBBK Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its The Bancorp (TBBK) stake by 66% in Q2 2026, selling an estimated $1.35M and leaving 11,961 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #1226.

Brevan Howard Capital Management first reported a position in TBBK in Q2 2024 and has held it in 8 quarters since. The position peaked at $17.5M in Q4 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Brevan Howard Capital Management held 11,961 shares of The Bancorp worth $749K as of Q2 2026.
Brevan Howard Capital Management sold 23,624 The Bancorp shares in Q2 2026, an estimated $1.35M.
The Bancorp made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1226 holding.
Brevan Howard Capital Management first reported a position in The Bancorp in Q2 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's The Bancorp position peaked at $17.5M in Q4 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.