CoreCap Advisors’s The Bancorp TBBK Stock Holding History

CoreCap Advisors’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	–	Sell	-9	Closed	-$564	–	3339
2026 Q2	$564	Buy	+9	New	+$516	﹤0.01%	2832

Other funds holding TBBK

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

CoreCap Advisors's TBBK Position: Q3 2026 in Review

CoreCap Advisors sold out of The Bancorp (TBBK) in Q3 2026, closing a stake of 9 shares — an estimated $564 sold.

CoreCap Advisors first reported a position in TBBK in Q2 2026 and held it in 1 quarter. The position peaked at $564 in Q2 2026. 6 funds tracked by Wall St. Rank hold TBBK as of Q3 2026.

CoreCap Advisors reported no remaining The Bancorp position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 9 The Bancorp shares in Q3 2026, an estimated $564.
CoreCap Advisors first reported a position in The Bancorp in Q2 2026 and held it in 1 quarter.
CoreCap Advisors's The Bancorp position peaked at $564 in Q2 2026.
6 funds tracked by Wall St. Rank held The Bancorp as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.