Campbell & Co Investment Adviser’s The Bancorp TBBK Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-24,901	Closed	-$1.34M	–	1351
2026 Q1	$1.34M	Buy	+24,901	New	+$1.49M	0.08%	407
2024 Q1	–	Sell	-33,807	Closed	-$1.3M	–	1362
2023 Q4	$1.3M	Buy	+33,807	New	+$1.26M	0.12%	267
2019 Q4	–	Sell	-23,076	Closed	-$228K	–	841
2019 Q3	$228K	Buy	+23,076	New	+$219K	0.09%	498
2019 Q2	–	Sell	-10,524	Closed	-$85K	–	702
2019 Q1	$85K	Buy	+10,524	New	+$91K	0.04%	493
2018 Q4	–	Sell	-10,243	Closed	-$98K	–	496
2018 Q3	$98K	Buy	+10,243	New	+$104K	0.07%	376

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 $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's TBBK Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 24,901 shares — an estimated $1.34M sold.

Campbell & Co Investment Adviser first reported a position in TBBK in Q3 2018 and held it in 5 quarters. The position peaked at $1.34M in Q1 2026. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 24,901 The Bancorp shares in Q2 2026, an estimated $1.34M.
Campbell & Co Investment Adviser first reported a position in The Bancorp in Q3 2018 and held it in 5 quarters.
Campbell & Co Investment Adviser's The Bancorp position peaked at $1.34M in Q1 2026.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.