CAPTRUST Financial Advisors
TBBK icon

CAPTRUST Financial Advisors’s The Bancorp TBBK Stock Holding History

CAPTRUST Financial Advisors’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 		$294K Buy
4,690
+861
+22% +$49.3K ﹤0.01% 2610
2026
Q1 		$206K Buy
3,829
+551
+17% +$33K ﹤0.01% 2663
2025
Q4 		$221K Sell
3,278
-513
-14% -$35.4K ﹤0.01% 2455
2025
Q3 		$284K Buy
3,791
+245
+7% +$17.1K ﹤0.01% 2203
2025
Q2 		$202K Buy
+3,546
New +$179K ﹤0.01% 2302
2024
Q1 		– Sell
-5,944
Closed -$229K – 2616
2023
Q4 		$229K Buy
+5,944
New +$222K ﹤0.01% 2297
2022
Q3 		– Sell
-1,556
Closed -$30K – 3832
2022
Q2 		$30K Buy
1,556
+261
+20% +$5.6K ﹤0.01% 3130
2022
Q1 		$37K Sell
1,295
-171
-12% -$4.93K ﹤0.01% 3001
2021
Q4 		$37K Buy
1,466
+84
+6% +$2.42K ﹤0.01% 2889
2021
Q3 		$35K Buy
1,382
+418
+43% +$9.9K ﹤0.01% 2809
2021
Q2 		$22K Sell
964
-22
-2% -$516 ﹤0.01% 3046
2021
Q1 		$20K Buy
+986
New +$19.2K ﹤0.01% 3005

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

CAPTRUST Financial Advisors's TBBK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its The Bancorp (TBBK) stake by 22% in Q2 2026, buying an estimated $49.3K and bringing the position to 4,690 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

CAPTRUST Financial Advisors first reported a position in TBBK in Q1 2021 and has held it in 12 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • CAPTRUST Financial Advisors held 4,690 shares of The Bancorp worth $294K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 861 The Bancorp shares in Q2 2026, an estimated $49.3K.
  • The Bancorp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2610 holding.
  • CAPTRUST Financial Advisors first reported a position in The Bancorp in Q1 2021 and has held it in 12 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.