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Caitong International Asset Management’s The Bancorp TBBK Stock Holding History

Caitong International 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 		$13.7K Sell
218
-328
-60% -$18.8K ﹤0.01% 1080
2026
Q1 		$29.3K Buy
546
+291
+114% +$17.4K 0.01% 926
2025
Q4 		$17.2K Buy
255
+99
+63% +$6.83K ﹤0.01% 1027
2025
Q3 		$11.7K Buy
156
+80
+105% +$5.58K 0.01% 965
2025
Q2 		$4.33K Sell
76
-8
-10% -$405 ﹤0.01% 1072
2025
Q1 		$4.44K Buy
84
+71
+546% +$3.94K ﹤0.01% 1053
2024
Q4 		$684 Buy
+13
New +$711 ﹤0.01% 1402

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
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

Caitong International Asset Management's TBBK Position: Q2 2026 in Review

Caitong International Asset Management reduced its The Bancorp (TBBK) stake by 60% in Q2 2026, selling an estimated $18.8K and leaving 218 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Caitong International Asset Management first reported a position in TBBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.3K in Q1 2026. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Caitong International Asset Management held 218 shares of The Bancorp worth $13.7K as of Q2 2026.
  • Caitong International Asset Management sold 328 The Bancorp shares in Q2 2026, an estimated $18.8K.
  • The Bancorp made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1080 holding.
  • Caitong International Asset Management first reported a position in The Bancorp in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's The Bancorp position peaked at $29.3K in Q1 2026.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.