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BW Gestao de Investimentos’s The Bancorp TBBK Stock Holding History

BW Gestao de Investimentos’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 		$3.01M Sell
48,000
-17,000
-26% -$974K 0.06% 205
2026
Q1 		$3.49M Sell
65,000
-45,000
-41% -$2.69M 0.12% 174
2025
Q4 		$7.43M Buy
+110,000
New +$7.59M 0.17% 124

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 $3.38T AUM 44.17% 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

BW Gestao de Investimentos's TBBK Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its The Bancorp (TBBK) stake by 26% in Q2 2026, selling an estimated $974K and leaving 48,000 shares worth $3.01M. The position accounts for 0.06% of the portfolio, ranked #205.

BW Gestao de Investimentos first reported a position in TBBK in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.43M in Q4 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • BW Gestao de Investimentos held 48,000 shares of The Bancorp worth $3.01M as of Q2 2026.
  • BW Gestao de Investimentos sold 17,000 The Bancorp shares in Q2 2026, an estimated $974K.
  • The Bancorp made up 0.06% of BW Gestao de Investimentos's portfolio in Q2 2026, its #205 holding.
  • BW Gestao de Investimentos first reported a position in The Bancorp in Q4 2025 and has held it in 3 quarters since.
  • BW Gestao de Investimentos's The Bancorp position peaked at $7.43M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.