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Dmitry Balyasny’s The Bancorp TBBK Stock Holding History

Dmitry Balyasny’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 		$7.84M Buy
125,132
+116,193
+1,300% +$6.66M 0.01% 1169
2026
Q1 		$480K Sell
8,939
-2,544
-22% -$152K ﹤0.01% 2386
2025
Q4 		$775K Sell
11,483
-361,370
-97% -$24.9M ﹤0.01% 2311
2025
Q3 		$27.9M Sell
372,853
-29,316
-7% -$2.04M 0.04% 570
2025
Q2 		$22.9M Sell
402,169
-185
-0% -$9.36K 0.03% 619
2025
Q1 		$21.3M Buy
402,354
+33,938
+9% +$1.88M 0.04% 574
2024
Q4 		$19.4M Buy
368,416
+315,772
+600% +$17.3M 0.03% 683
2024
Q3 		$2.82M Sell
52,644
-146,940
-74% -$7.1M ﹤0.01% 1530
2024
Q2 		$7.54M Buy
+199,584
New +$6.59M 0.01% 1001
2023
Q3 		– Sell
-6,233
Closed -$204K – 2720
2023
Q2 		$204K Buy
+6,233
New +$192K ﹤0.01% 2072
2022
Q4 		– Sell
-13,552
Closed -$298K – 3226
2022
Q3 		$298K Sell
13,552
-166
-1% -$3.85K ﹤0.01% 2200
2022
Q2 		$268K Buy
+13,718
New +$294K ﹤0.01% 2127
2021
Q2 		– Sell
-20,769
Closed -$430K – 2338
2021
Q1 		$430K Sell
20,769
-53,989
-72% -$1.05M ﹤0.01% 1438
2020
Q4 		$1.02M Buy
+74,758
New +$846K 0.01% 1013
2018
Q3 		– Sell
-13,853
Closed -$145K – 2027
2018
Q2 		$145K Sell
13,853
-19,500
-58% -$214K ﹤0.01% 1682
2018
Q1 		$360K Buy
33,353
+7,900
+31% +$84.3K ﹤0.01% 1558
2017
Q4 		$251K Buy
25,453
+14,853
+140% +$136K ﹤0.01% 1817
2017
Q3 		$88K Buy
+10,600
New +$82.2K ﹤0.01% 1792

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

Dmitry Balyasny's TBBK Position: Q2 2026 in Review

Dmitry Balyasny increased its The Bancorp (TBBK) stake by 1,300% in Q2 2026, buying an estimated $6.66M and bringing the position to 125,132 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #1169.

Dmitry Balyasny first reported a position in TBBK in Q3 2017 and has held it in 18 quarters since. The position peaked at $27.9M in Q3 2025. 288 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Dmitry Balyasny held 125,132 shares of The Bancorp worth $7.84M as of Q2 2026.
  • Dmitry Balyasny bought 116,193 The Bancorp shares in Q2 2026, an estimated $6.66M.
  • The Bancorp made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1169 holding.
  • Dmitry Balyasny first reported a position in The Bancorp in Q3 2017 and has held it in 18 quarters since.
  • Dmitry Balyasny's The Bancorp position peaked at $27.9M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.