Davis Capital Management’s The Bancorp TBBK Stock Holding History

Davis Capital 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	$125	Buy	+2	New	+$115	﹤0.01%	1009

Other funds holding TBBK

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Davis Capital Management's TBBK Position: Q2 2026 in Review

Davis Capital Management opened a new position in The Bancorp (TBBK) in Q2 2026: 2 shares worth $125. The stake represents ﹤0.01% of the portfolio and ranks #1009 among its holdings.

48 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Davis Capital Management held 2 shares of The Bancorp worth $125 as of Q2 2026.
The Bancorp was a new Davis Capital Management position in Q2 2026.
The Bancorp made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1009 holding.
48 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.