Brown Advisory
TBBK icon

Brown Advisory’s The Bancorp TBBK Stock Holding History

Brown Advisory’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 		$71.4M Buy
1,139,584
+222,797
+24% +$12.8M 0.11% 139
2026
Q1 		$49.3M Buy
916,787
+10,911
+1% +$653K 0.08% 194
2025
Q4 		$61.2M Buy
905,876
+71,299
+9% +$4.92M 0.09% 175
2025
Q3 		$62.5M Sell
834,577
-521,542
-38% -$36.4M 0.08% 172
2025
Q2 		$77.3M Sell
1,356,119
-170,476
-11% -$8.62M 0.1% 140
2025
Q1 		$80.7M Sell
1,526,595
-143,249
-9% -$7.95M 0.12% 130
2024
Q4 		$87.9M Sell
1,669,844
-160,153
-9% -$8.76M 0.11% 143
2024
Q3 		$97.9M Sell
1,829,997
-145,087
-7% -$7.01M 0.12% 134
2024
Q2 		$74.6M Buy
1,975,084
+57,492
+3% +$1.9M 0.1% 154
2024
Q1 		$64.2M Buy
1,917,592
+375,336
+24% +$14.9M 0.09% 168
2023
Q4 		$59.5M Buy
1,542,256
+96,551
+7% +$3.61M 0.08% 177
2023
Q3 		$49.9M Buy
1,445,705
+42,321
+3% +$1.54M 0.08% 188
2023
Q2 		$45.8M Sell
1,403,384
-81,540
-5% -$2.51M 0.07% 202
2023
Q1 		$41.4M Buy
1,484,924
+314,049
+27% +$9.98M 0.07% 220
2022
Q4 		$33.2M Sell
1,170,875
-48,714
-4% -$1.35M 0.06% 252
2022
Q3 		$26.8M Buy
1,219,589
+208,197
+21% +$4.82M 0.05% 259
2022
Q2 		$19.7M Sell
1,011,392
-15,496
-2% -$332K 0.04% 304
2022
Q1 		$29.1M Buy
1,026,888
+261,338
+34% +$7.53M 0.04% 269
2021
Q4 		$19.4M Sell
765,550
-146,878
-16% -$4.23M 0.02% 328
2021
Q3 		$23.2M Buy
912,428
+25,947
+3% +$614K 0.03% 284
2021
Q2 		$20.4M Sell
886,481
-5,543
-0.6% -$130K 0.03% 294
2021
Q1 		$18.5M Buy
+892,024
New +$17.3M 0.03% 280

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
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory's TBBK Position: Q2 2026 in Review

Brown Advisory increased its The Bancorp (TBBK) stake by 24% in Q2 2026, buying an estimated $12.8M and bringing the position to 1,139,584 shares worth $71.4M. The position accounts for 0.11% of the portfolio, ranked #139.

Brown Advisory first reported a position in TBBK in Q1 2021 and has held it in 22 quarters since. The position peaked at $97.9M in Q3 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Brown Advisory held 1,139,584 shares of The Bancorp worth $71.4M as of Q2 2026.
  • Brown Advisory bought 222,797 The Bancorp shares in Q2 2026, an estimated $12.8M.
  • The Bancorp made up 0.11% of Brown Advisory's portfolio in Q2 2026, its #139 holding.
  • Brown Advisory first reported a position in The Bancorp in Q1 2021 and has held it in 22 quarters since.
  • Brown Advisory's The Bancorp position peaked at $97.9M in Q3 2024.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.