DS
TBBK icon

DRW Securities’s The Bancorp TBBK Stock Holding History

DRW Securities’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 		$594K Buy
9,478
+3,293
+53% +$189K 0.01% 387
2026
Q1 		$332K Sell
6,185
-3,492
-36% -$209K ﹤0.01% 831
2025
Q4 		$653K Buy
+9,677
New +$668K 0.02% 395

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

DRW Securities's TBBK Position: Q2 2026 in Review

DRW Securities increased its The Bancorp (TBBK) stake by 53% in Q2 2026, buying an estimated $189K and bringing the position to 9,478 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #387.

DRW Securities first reported a position in TBBK in Q4 2025 and has held it in 3 quarters since. The position peaked at $653K in Q4 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • DRW Securities held 9,478 shares of The Bancorp worth $594K as of Q2 2026.
  • DRW Securities bought 3,293 The Bancorp shares in Q2 2026, an estimated $189K.
  • The Bancorp made up 0.01% of DRW Securities's portfolio in Q2 2026, its #387 holding.
  • DRW Securities first reported a position in The Bancorp in Q4 2025 and has held it in 3 quarters since.
  • DRW Securities's The Bancorp position peaked at $653K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.