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Commonwealth of Pennsylvania Public School Employees Retirement System’s The Bancorp TBBK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 		$618K Sell
9,873
-601
-6% -$34.4K ﹤0.01% 1357
2026
Q1 		$563K Sell
10,474
-399
-4% -$23.9K ﹤0.01% 1352
2025
Q4 		$734K Sell
10,873
-858
-7% -$59.2K ﹤0.01% 1245
2025
Q3 		$879K Sell
11,731
-261
-2% -$18.2K ﹤0.01% 1163
2025
Q2 		$683K Buy
11,992
+574
+5% +$29K ﹤0.01% 1215
2025
Q1 		$603K Buy
11,418
+1,185
+12% +$65.8K ﹤0.01% 1224
2024
Q4 		$539K Sell
10,233
-232
-2% -$12.7K ﹤0.01% 1247
2024
Q3 		$560K Sell
10,465
-689
-6% -$33.3K ﹤0.01% 1208
2024
Q2 		$421K Sell
11,154
-433
-4% -$14.3K ﹤0.01% 1267
2024
Q1 		$388K Buy
11,587
+8
+0.1% +$318 ﹤0.01% 1281
2023
Q4 		$446K Sell
11,579
-24,711
-68% -$924K ﹤0.01% 1223
2023
Q3 		$1.25M Sell
36,290
-25,531
-41% -$930K 0.01% 922
2023
Q2 		$2.02M Buy
61,821
+2,855
+5% +$87.9K 0.02% 989
2023
Q1 		$1.64M Sell
58,966
-947
-2% -$30.1K 0.01% 1056
2022
Q4 		$1.7M Buy
59,913
+8,383
+16% +$232K 0.01% 986
2022
Q3 		$1.13M Sell
51,530
-41
-0.1% -$950 0.01% 1112
2022
Q2 		$1.01M Buy
51,571
+2,112
+4% +$45.3K 0.01% 1234
2022
Q1 		$1.4M Buy
49,459
+6,393
+15% +$184K 0.01% 1115
2021
Q4 		$1.09M Sell
43,066
-169
-0.4% -$4.87K 0.01% 1234
2021
Q3 		$1.1M Buy
43,235
+4,135
+11% +$97.9K 0.01% 1202
2021
Q2 		$900K Buy
+39,100
New +$918K 0.01% 1321
2014
Q2 		– Sell
-38,730
Closed -$729K – 1498
2014
Q1 		$729K Buy
38,730
+11,955
+45% +$226K 0.01% 949
2013
Q4 		$480K Sell
26,775
-15,075
-36% -$264K 0.01% 1118
2013
Q3 		$740K Sell
41,850
-18,270
-30% -$296K 0.01% 921
2013
Q2 		$901K Buy
+60,120
New +$814K 0.02% 789

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
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
Deutsche Bank
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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Principal Financial Group
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

Commonwealth of Pennsylvania Public School Employees Retirement System's TBBK Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its The Bancorp (TBBK) stake by 5.7% in Q2 2026, selling an estimated $34.4K and leaving 9,873 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TBBK in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.02M in Q2 2023. 166 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 9,873 shares of The Bancorp worth $618K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 601 The Bancorp shares in Q2 2026, an estimated $34.4K.
  • The Bancorp made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1357 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in The Bancorp in Q2 2013 and has held it in 25 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's The Bancorp position peaked at $2.02M in Q2 2023.
  • 166 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.