CIM
TBBK icon

Cambria Investment Management’s The Bancorp TBBK Stock Holding History

Cambria Investment 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 		$273K Buy
4,362
+452
+12% +$25.9K 0.01% 637
2026
Q1 		$210K Buy
+3,910
New +$234K 0.01% 625
2025
Q1 		– Sell
-8,416
Closed -$443K – 455
2024
Q4 		$443K Buy
8,416
+191
+2% +$10.4K 0.03% 255
2024
Q3 		$440K Sell
8,225
-2,953
-26% -$143K 0.03% 216
2024
Q2 		$422K Sell
11,178
-11,307
-50% -$373K 0.03% 196
2024
Q1 		$752K Buy
22,485
+6,806
+43% +$271K 0.05% 158
2023
Q4 		$605K Buy
15,679
+1,669
+12% +$62.4K 0.04% 169
2023
Q3 		$483K Sell
14,010
-2,387
-15% -$86.9K 0.04% 175
2023
Q2 		$535K Sell
16,397
-3,751
-19% -$115K 0.04% 175
2023
Q1 		$561K Buy
+20,148
New +$640K 0.05% 197
2018
Q4 		– Sell
-46,621
Closed -$447K – 291
2018
Q3 		$447K Buy
46,621
+6,855
+17% +$69.3K 0.07% 219
2018
Q2 		$416K Buy
39,766
+4,113
+12% +$45.1K 0.06% 216
2018
Q1 		$385K Buy
35,653
+24,678
+225% +$263K 0.06% 205
2017
Q4 		$108K Hold
10,975
– – 0.02% 196
2017
Q3 		$91K Buy
+10,975
New +$85.1K 0.01% 212

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

Cambria Investment Management's TBBK Position: Q2 2026 in Review

Cambria Investment Management increased its The Bancorp (TBBK) stake by 12% in Q2 2026, buying an estimated $25.9K and bringing the position to 4,362 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #637.

Cambria Investment Management first reported a position in TBBK in Q3 2017 and has held it in 15 quarters since. The position peaked at $752K in Q1 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Cambria Investment Management held 4,362 shares of The Bancorp worth $273K as of Q2 2026.
  • Cambria Investment Management bought 452 The Bancorp shares in Q2 2026, an estimated $25.9K.
  • The Bancorp made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #637 holding.
  • Cambria Investment Management first reported a position in The Bancorp in Q3 2017 and has held it in 15 quarters since.
  • Cambria Investment Management's The Bancorp position peaked at $752K in Q1 2024.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.