Cetera Investment Advisers’s The Bancorp TBBK Stock Holding History

Cetera Investment Advisers’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	$522K	Sell	8,330 -13,141	-61%	-$753K	﹤0.01%	3661
2026 Q1	$1.15M	Sell	21,471 -21,439	-50%	-$1.28M	﹤0.01%	2786
2025 Q4	$2.9M	Buy	42,910 +17,651	+70%	+$1.22M	﹤0.01%	1884
2025 Q3	$1.89M	Buy	25,259 +1,147	+5%	+$80K	﹤0.01%	2218
2025 Q2	$1.37M	Buy	24,112 +19,708	+448%	+$997K	﹤0.01%	2116
2025 Q1	$233K	Buy	4,404 +56	+1%	+$3.11K	﹤0.01%	3480
2024 Q4	$229K	Sell	4,348 -34	-0.8%	-$1.86K	﹤0.01%	3325
2024 Q3	$234K	Buy	+4,382	New	+$212K	﹤0.01%	3272

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

Cetera Investment Advisers's TBBK Position: Q2 2026 in Review

Cetera Investment Advisers reduced its The Bancorp (TBBK) stake by 61% in Q2 2026, selling an estimated $753K and leaving 8,330 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

Cetera Investment Advisers first reported a position in TBBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.9M in Q4 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Cetera Investment Advisers held 8,330 shares of The Bancorp worth $522K as of Q2 2026.
Cetera Investment Advisers sold 13,141 The Bancorp shares in Q2 2026, an estimated $753K.
The Bancorp made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3661 holding.
Cetera Investment Advisers first reported a position in The Bancorp in Q3 2024 and has held it in 8 quarters since.
Cetera Investment Advisers's The Bancorp position peaked at $2.9M in Q4 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.