Cerity Partners’s The Bancorp TBBK Stock Holding History

Cerity Partners’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	$1.79M	Buy	28,520 +714	+3%	+$40.9K	﹤0.01%	1660
2026 Q1	$1.49M	Buy	27,806 +288	+1%	+$17.2K	﹤0.01%	1635
2025 Q4	$1.86M	Buy	27,518 +309	+1%	+$21.3K	﹤0.01%	1405
2025 Q3	$2.04M	Sell	27,209 -37	-0.1%	-$2.58K	﹤0.01%	1286
2025 Q2	$1.55M	Sell	27,246 -204	-0.7%	-$10.3K	﹤0.01%	1332
2025 Q1	$1.45M	Buy	27,450 +2,912	+12%	+$162K	﹤0.01%	1265
2024 Q4	$1.29M	Sell	24,538 -1,366	-5%	-$74.7K	﹤0.01%	1304
2024 Q3	$1.39M	Buy	25,904 +1,913	+8%	+$92.4K	﹤0.01%	1264
2024 Q2	$906K	Buy	23,991 +128	+0.5%	+$4.23K	﹤0.01%	1268
2024 Q1	$797K	Buy	+23,863	New	+$950K	﹤0.01%	1377

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 $3.38T AUM 44.17% 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

Cerity Partners's TBBK Position: Q2 2026 in Review

Cerity Partners increased its The Bancorp (TBBK) stake by 2.6% in Q2 2026, buying an estimated $40.9K and bringing the position to 28,520 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Cerity Partners first reported a position in TBBK in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.04M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Cerity Partners held 28,520 shares of The Bancorp worth $1.79M as of Q2 2026.
Cerity Partners bought 714 The Bancorp shares in Q2 2026, an estimated $40.9K.
The Bancorp made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1660 holding.
Cerity Partners first reported a position in The Bancorp in Q1 2024 and has held it in 10 quarters since.
Cerity Partners's The Bancorp position peaked at $2.04M in Q3 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.