CVA Family Office’s The Bancorp TBBK Stock Holding History

CVA Family Office’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	$2.76K	Buy	44 +13	+42%	+$745	﹤0.01%	1455
2026 Q1	$1.67K	Buy	+31	New	+$1.86K	﹤0.01%	1568

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CVA Family Office's TBBK Position: Q2 2026 in Review

CVA Family Office increased its The Bancorp (TBBK) stake by 42% in Q2 2026, buying an estimated $745 and bringing the position to 44 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

CVA Family Office first reported a position in TBBK in Q1 2026 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

CVA Family Office held 44 shares of The Bancorp worth $2.76K as of Q2 2026.
CVA Family Office bought 13 The Bancorp shares in Q2 2026, an estimated $745.
The Bancorp made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1455 holding.
CVA Family Office first reported a position in The Bancorp in Q1 2026 and has held it in 2 quarters since.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.