CGH
TBBK icon

Crossmark Global Holdings’s The Bancorp TBBK Stock Holding History

Crossmark Global Holdings’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 		$215K Buy
+3,428
New +$196K ﹤0.01% 1204
2026
Q1 		– Sell
-3,428
Closed -$231K – 1286
2025
Q4 		$231K Hold
3,428
– – ﹤0.01% 1130
2025
Q3 		$257K Sell
3,428
-188
-5% -$13.1K ﹤0.01% 1162
2025
Q2 		$206K Buy
+3,616
New +$183K ﹤0.01% 1262

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 $3.38T AUM 44.17% 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

Crossmark Global Holdings's TBBK Position: Q2 2026 in Review

Crossmark Global Holdings opened a new position in The Bancorp (TBBK) in Q2 2026: 3,428 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1204 among its holdings. This is a return to the name: Crossmark Global Holdings previously reported a position in TBBK as recently as Q4 2025.

Crossmark Global Holdings first reported a position in TBBK in Q2 2025 and has held it in 4 quarters since. The position peaked at $257K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Crossmark Global Holdings held 3,428 shares of The Bancorp worth $215K as of Q2 2026.
  • The Bancorp was a new Crossmark Global Holdings position in Q2 2026.
  • The Bancorp made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1204 holding.
  • Crossmark Global Holdings first reported a position in The Bancorp in Q2 2025 and has held it in 4 quarters since.
  • Crossmark Global Holdings's The Bancorp position peaked at $257K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.