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DiNuzzo Private Wealth’s The Bancorp TBBK Stock Holding History

DiNuzzo Private Wealth’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 		$376 Hold
6
– – ﹤0.01% 1164
2026
Q1 		$323 Hold
6
– – ﹤0.01% 1179
2025
Q4 		$406 Hold
6
– – ﹤0.01% 1138
2025
Q3 		$458 Hold
6
– – ﹤0.01% 1110
2025
Q2 		$342 Sell
6
-2
-25% -$101 ﹤0.01% 1169
2025
Q1 		$423 Buy
8
+5
+167% +$278 ﹤0.01% 1109
2024
Q4 		$158 Buy
+3
New +$164 ﹤0.01% 1301

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

DiNuzzo Private Wealth's TBBK Position: Q2 2026 in Review

DiNuzzo Private Wealth held its The Bancorp (TBBK) position steady in Q2 2026 at 6 shares worth $376. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

DiNuzzo Private Wealth first reported a position in TBBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $458 in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • DiNuzzo Private Wealth held 6 shares of The Bancorp worth $376 as of Q2 2026.
  • DiNuzzo Private Wealth left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #1164 holding.
  • DiNuzzo Private Wealth first reported a position in The Bancorp in Q4 2024 and has held it in 7 quarters since.
  • DiNuzzo Private Wealth's The Bancorp position peaked at $458 in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.