C
TBBK icon

Covestor’s The Bancorp TBBK Stock Holding History

Covestor’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 		$18K Sell
284
-779
-73% -$44.6K 0.01% 1227
2026
Q1 		$57K Sell
1,063
-966
-48% -$57.8K 0.04% 627
2025
Q4 		$137K Buy
2,029
+1,014
+100% +$70K 0.07% 385
2025
Q3 		$76K Buy
1,015
+987
+3,525% +$68.8K 0.04% 714
2025
Q2 		$2K Sell
28
-3
-10% -$152 ﹤0.01% 1898
2025
Q1 		$2K Sell
31
-10
-24% -$555 ﹤0.01% 1889
2024
Q4 		$2K Buy
41
+22
+116% +$1.2K ﹤0.01% 1942
2024
Q3 		$1K Sell
19
-3
-14% -$145 ﹤0.01% 2100
2024
Q2 		$1K Buy
22
+8
+57% +$264 ﹤0.01% 2127
2024
Q1 		$0 Buy
14
+4
+40% +$159 ﹤0.01% 2723
2023
Q4 		$0 Sell
10
-2
-17% -$75 ﹤0.01% 2701
2023
Q3 		$0 Buy
12
+5
+71% +$182 ﹤0.01% 2698
2023
Q2 		$0 Sell
7
-6
-46% -$185 ﹤0.01% 2635
2023
Q1 		$0 Hold
13
– – ﹤0.01% 2575
2022
Q4 		$0 Buy
+13
New +$359 ﹤0.01% 2596
2022
Q3 		– Sell
-15
Closed – – 2589
2022
Q2 		$0 Sell
15
-9
-38% -$193 ﹤0.01% 2358
2022
Q1 		$1K Hold
24
– – ﹤0.01% 1956
2021
Q4 		$1K Buy
+24
New +$692 ﹤0.01% 1949

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

Covestor's TBBK Position: Q2 2026 in Review

Covestor reduced its The Bancorp (TBBK) stake by 73% in Q2 2026, selling an estimated $44.6K and leaving 284 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #1227.

Covestor first reported a position in TBBK in Q4 2021 and has held it in 18 quarters since. The position peaked at $137K in Q4 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Covestor held 284 shares of The Bancorp worth $18K as of Q2 2026.
  • Covestor sold 779 The Bancorp shares in Q2 2026, an estimated $44.6K.
  • The Bancorp made up 0.01% of Covestor's portfolio in Q2 2026, its #1227 holding.
  • Covestor first reported a position in The Bancorp in Q4 2021 and has held it in 18 quarters since.
  • Covestor's The Bancorp position peaked at $137K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.