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Congress Asset Management’s The Bancorp TBBK Stock Holding History

Congress Asset Management’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
Q3 		$16.7M Buy
347,585
+61,054
+21% +$3.84M 0.11% 170
2026
Q2 		$17.9M Buy
286,531
+2,854
+1% +$164K 0.11% 157
2026
Q1 		$15.2M Buy
283,677
+67,477
+31% +$4.04M 0.11% 169
2025
Q4 		$14.6M Sell
216,200
-970
-0.4% -$66.9K 0.1% 172
2025
Q3 		$16.3M Sell
217,170
-5,410
-2% -$377K 0.11% 158
2025
Q2 		$12.7M Sell
222,580
-452
-0.2% -$22.9K 0.09% 177
2025
Q1 		$11.8M Sell
223,032
-122
-0.1% -$6.77K 0.09% 181
2024
Q4 		$11.7M Buy
223,154
+9,721
+5% +$532K 0.08% 187
2024
Q3 		$11.4M Sell
213,433
-2,470
-1% -$119K 0.08% 180
2024
Q2 		$8.15M Sell
215,903
-7,661
-3% -$253K 0.06% 200
2024
Q1 		$7.48M Sell
223,564
-3,981
-2% -$158K 0.05% 203
2023
Q4 		$8.77M Buy
227,545
+817
+0.4% +$30.6K 0.07% 184
2023
Q3 		$7.82M Buy
226,728
+310
+0.1% +$11.3K 0.07% 179
2023
Q2 		$7.39M Buy
226,418
+3,475
+2% +$107K 0.06% 189
2023
Q1 		$6.21M Buy
222,943
+20,100
+10% +$639K 0.06% 197
2022
Q4 		$5.76M Buy
202,843
+1,659
+0.8% +$45.9K 0.06% 202
2022
Q3 		$4.42M Buy
201,184
+2,168
+1% +$50.2K 0.05% 213
2022
Q2 		$3.88M Buy
199,016
+1,316
+0.7% +$28.2K 0.04% 234
2022
Q1 		$5.6M Buy
197,700
+4,665
+2% +$134K 0.05% 221
2021
Q4 		$4.89M Buy
193,035
+667
+0.3% +$19.2K 0.04% 231
2021
Q3 		$4.9M Buy
+192,368
New +$4.55M 0.04% 224

Other funds holding TBBK

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Congress Asset Management's TBBK Position: Q3 2026 in Review

Congress Asset Management increased its The Bancorp (TBBK) stake by 21% in Q3 2026, buying an estimated $3.84M and bringing the position to 347,585 shares worth $16.7M. The position accounts for 0.11% of the portfolio, ranked #170.

Congress Asset Management first reported a position in TBBK in Q3 2021 and has held it in 21 quarters since. The position peaked at $17.9M in Q2 2026. 14 funds tracked by Wall St. Rank hold TBBK as of Q3 2026.

  • Congress Asset Management held 347,585 shares of The Bancorp worth $16.7M as of Q3 2026.
  • Congress Asset Management bought 61,054 The Bancorp shares in Q3 2026, an estimated $3.84M.
  • The Bancorp made up 0.11% of Congress Asset Management's portfolio in Q3 2026, its #170 holding.
  • Congress Asset Management first reported a position in The Bancorp in Q3 2021 and has held it in 21 quarters since.
  • Congress Asset Management's The Bancorp position peaked at $17.9M in Q2 2026.
  • 14 funds tracked by Wall St. Rank held The Bancorp as of Q3 2026.

Based on Congress Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.