Capital Fund Management (CFM)’s The Bancorp TBBK Stock Holding History

Capital Fund Management (CFM)’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	$2.92M	Buy	46,667 +32,414	+227%	+$1.86M	0.01%	1209
2026 Q1	$766K	Buy	+14,253	New	+$853K	﹤0.01%	1773
2025 Q4	–	Sell	-14,524	Closed	-$1.09M	–	2649
2025 Q3	$1.09M	Sell	14,524 -45,975	-76%	-$3.2M	﹤0.01%	2066
2025 Q2	$3.45M	Buy	60,499 +41,593	+220%	+$2.1M	0.01%	1373
2025 Q1	$999K	Buy	+18,906	New	+$1.05M	﹤0.01%	1673
2024 Q3	–	Sell	-21,600	Closed	-$816K	–	2150
2024 Q2	$816K	Buy	+21,600	New	+$713K	﹤0.01%	1665
2021 Q1	–	Sell	-17,213	Closed	-$235K	–	1596
2020 Q4	$235K	Buy	+17,213	New	+$195K	﹤0.01%	1238

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

Capital Fund Management (CFM)'s TBBK Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its The Bancorp (TBBK) stake by 227% in Q2 2026, buying an estimated $1.86M and bringing the position to 46,667 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #1209.

Capital Fund Management (CFM) first reported a position in TBBK in Q4 2020 and has held it in 7 quarters since. The position peaked at $3.45M in Q2 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Capital Fund Management (CFM) held 46,667 shares of The Bancorp worth $2.92M as of Q2 2026.
Capital Fund Management (CFM) bought 32,414 The Bancorp shares in Q2 2026, an estimated $1.86M.
The Bancorp made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1209 holding.
Capital Fund Management (CFM) first reported a position in The Bancorp in Q4 2020 and has held it in 7 quarters since.
Capital Fund Management (CFM)'s The Bancorp position peaked at $3.45M in Q2 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.