Capital Investment Counsel Inc’s The Bancorp TBBK Stock Holding History

Capital Investment Counsel Inc’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	$3.53M	Hold	56,378	–	–	0.38%	44
2026 Q1	$3.03M	Buy	56,378 +12,549	+29%	+$751K	0.37%	46
2025 Q4	$2.96M	Hold	43,829	–	–	0.35%	48
2025 Q3	$3.28M	Sell	43,829 -11,810	-21%	-$823K	0.4%	42
2025 Q2	$3.17M	Hold	55,639	–	–	0.42%	41
2025 Q1	$2.94M	Sell	55,639 -10,000	-15%	-$555K	0.44%	41
2024 Q4	$3.45M	Hold	65,639	–	–	0.52%	36
2024 Q3	$3.51M	Hold	65,639	–	–	0.5%	36
2024 Q2	$2.48M	Hold	65,639	–	–	0.37%	47
2024 Q1	$2.2M	Buy	65,639 +11,436	+21%	+$455K	0.38%	49
2023 Q4	$2.09M	Sell	54,203 -5,584	-9%	-$209K	0.37%	50
2023 Q3	$2.06M	Hold	59,787	–	–	0.41%	47
2023 Q2	$1.95M	Buy	59,787 +350	+0.6%	+$10.8K	0.38%	48
2023 Q1	$1.66M	Buy	59,437 +9,532	+19%	+$303K	0.38%	57
2022 Q4	$1.42M	Hold	49,905	–	–	0.33%	60
2022 Q3	$1.1M	Buy	49,905 +400	+0.8%	+$9.27K	0.32%	66
2022 Q2	$966K	Buy	49,505 +6,226	+14%	+$134K	0.24%	72
2022 Q1	$1.23M	Buy	43,279 +5,234	+14%	+$151K	0.26%	68
2021 Q4	$963K	Hold	38,045	–	–	0.18%	84
2021 Q3	$968K	Hold	38,045	–	–	0.21%	78
2021 Q2	$875K	Buy	38,045 +7,699	+25%	+$181K	0.2%	77
2021 Q1	$629K	Buy	30,346 +6,483	+27%	+$126K	0.17%	81
2020 Q4	$326K	Hold	23,863	–	–	0.1%	107
2020 Q3	$206K	Hold	23,863	–	–	0.06%	146
2020 Q2	$234K	Buy	23,863 +7,381	+45%	+$55.6K	0.09%	119
2020 Q1	$100K	Buy	16,482 +4,101	+33%	+$43.8K	0.04%	140
2019 Q4	$161K	Hold	12,381	–	–	0.05%	150
2019 Q3	$123K	Hold	12,381	–	–	0.04%	148
2019 Q2	$110K	Buy	12,381 +2,381	+24%	+$21.9K	0.04%	146
2019 Q1	$81K	Hold	10,000	–	–	0.03%	153
2018 Q4	$80K	Hold	10,000	–	–	0.03%	136
2018 Q3	$96K	Hold	10,000	–	–	0.04%	143
2018 Q2	$105K	Hold	10,000	–	–	0.04%	142
2018 Q1	$108K	Hold	10,000	–	–	0.04%	139
2017 Q4	$99K	Hold	10,000	–	–	0.04%	142
2017 Q3	$83K	Buy	+10,000	New	+$77.5K	0.04%	147

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Investment Counsel Inc's TBBK Position: Q2 2026 in Review

Capital Investment Counsel Inc held its The Bancorp (TBBK) position steady in Q2 2026 at 56,378 shares worth $3.53M. The position accounts for 0.38% of the portfolio, ranked #44.

Capital Investment Counsel Inc first reported a position in TBBK in Q3 2017 and has held it in 36 quarters since. 121 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Capital Investment Counsel Inc held 56,378 shares of The Bancorp worth $3.53M as of Q2 2026.
Capital Investment Counsel Inc left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up 0.38% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #44 holding.
Capital Investment Counsel Inc first reported a position in The Bancorp in Q3 2017 and has held it in 36 quarters since.
121 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.