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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
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

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Congress Asset Management's TBBK Position: Q2 2026 in Review

Congress Asset Management increased its The Bancorp (TBBK) stake by 1% in Q2 2026, buying an estimated $164K and bringing the position to 286,531 shares worth $17.9M. The position accounts for 0.11% of the portfolio, ranked #157.

Congress Asset Management first reported a position in TBBK in Q3 2021 and has held it in 20 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Congress Asset Management held 286,531 shares of The Bancorp worth $17.9M as of Q2 2026.
  • Congress Asset Management bought 2,854 The Bancorp shares in Q2 2026, an estimated $164K.
  • The Bancorp made up 0.11% of Congress Asset Management's portfolio in Q2 2026, its #157 holding.
  • Congress Asset Management first reported a position in The Bancorp in Q3 2021 and has held it in 20 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.