Commonwealth Equity Services’s The Bancorp TBBK Stock Holding History

Commonwealth Equity Services’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	$1.99M	Buy	31,809 +216	+0.7%	+$12.4K	﹤0.01%	2111
2026 Q1	$1.7M	Buy	31,593 +480	+2%	+$28.7K	﹤0.01%	2154
2025 Q4	$2.1M	Sell	31,113 -76	-0.2%	-$5.24K	﹤0.01%	1943
2025 Q3	$2.34M	Buy	31,189 +285	+0.9%	+$19.9K	﹤0.01%	1878
2025 Q2	$1.76M	Sell	30,904 -24,717	-44%	-$1.25M	﹤0.01%	2093
2025 Q1	$2.94M	Buy	+55,621	New	+$3.09M	﹤0.01%	1641
2021 Q4	–	Sell	-8,080	Closed	-$205K	–	3728
2021 Q3	$205K	Buy	+8,080	New	+$191K	﹤0.01%	3256
2021 Q1	–	Sell	-15,330	Closed	-$209K	–	3462
2020 Q4	$209K	Hold	15,330	–	–	﹤0.01%	2888
2020 Q3	$132K	Hold	15,330	–	–	﹤0.01%	2824
2020 Q2	$150K	Hold	15,330	–	–	﹤0.01%	2697
2020 Q1	$93K	Buy	+15,330	New	+$164K	﹤0.01%	2596

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

Commonwealth Equity Services's TBBK Position: Q2 2026 in Review

Commonwealth Equity Services increased its The Bancorp (TBBK) stake by 0.68% in Q2 2026, buying an estimated $12.4K and bringing the position to 31,809 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Commonwealth Equity Services first reported a position in TBBK in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.94M in Q1 2025. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Commonwealth Equity Services held 31,809 shares of The Bancorp worth $1.99M as of Q2 2026.
Commonwealth Equity Services bought 216 The Bancorp shares in Q2 2026, an estimated $12.4K.
The Bancorp made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2111 holding.
Commonwealth Equity Services first reported a position in The Bancorp in Q1 2020 and has held it in 11 quarters since.
Commonwealth Equity Services's The Bancorp position peaked at $2.94M in Q1 2025.
291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.