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Edgestream Partners’s The Bancorp TBBK Stock Holding History

Edgestream Partners’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 		$4.96M Buy
79,137
+12,292
+18% +$704K 0.15% 247
2026
Q1 		$3.59M Buy
+66,845
New +$4M 0.12% 330
2025
Q4 		– Sell
-3,634
Closed -$272K – 1138
2025
Q3 		$272K Sell
3,634
-4,827
-57% -$336K 0.01% 811
2025
Q2 		$482K Sell
8,461
-19,602
-70% -$991K 0.01% 736
2025
Q1 		$1.48M Sell
28,063
-50,228
-64% -$2.79M 0.05% 545
2024
Q4 		$4.12M Buy
+78,291
New +$4.28M 0.18% 209
2024
Q3 		– Sell
-22,261
Closed -$841K – 1075
2024
Q2 		$841K Buy
22,261
+8,996
+68% +$297K 0.04% 562
2024
Q1 		$444K Buy
+13,265
New +$528K 0.02% 664

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

Edgestream Partners's TBBK Position: Q2 2026 in Review

Edgestream Partners increased its The Bancorp (TBBK) stake by 18% in Q2 2026, buying an estimated $704K and bringing the position to 79,137 shares worth $4.96M. The position accounts for 0.15% of the portfolio, ranked #247.

Edgestream Partners first reported a position in TBBK in Q1 2024 and has held it in 8 quarters since. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Edgestream Partners held 79,137 shares of The Bancorp worth $4.96M as of Q2 2026.
  • Edgestream Partners bought 12,292 The Bancorp shares in Q2 2026, an estimated $704K.
  • The Bancorp made up 0.15% of Edgestream Partners's portfolio in Q2 2026, its #247 holding.
  • Edgestream Partners first reported a position in The Bancorp in Q1 2024 and has held it in 8 quarters since.
  • 291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.