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Elgethun Capital Management’s The Bancorp TBBK Stock Holding History

Elgethun 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 		$17.5M Buy
278,839
+53,948
+24% +$3.09M 2.43% 10
2026
Q1 		$12.1M Buy
224,891
+4,719
+2% +$282K 2% 13
2025
Q4 		$14.9M Buy
220,172
+971
+0.4% +$67K 2.57% 11
2025
Q3 		$16.2M Sell
219,201
-2,358
-1% -$164K 2.94% 10
2025
Q2 		$12.6M Buy
221,559
+111,134
+101% +$5.62M 2.54% 13
2025
Q1 		$5.83M Buy
110,425
+1,604
+1% +$89.1K 1.3% 19
2024
Q4 		$5.73M Sell
108,821
-120,655
-53% -$6.6M 1.39% 19
2024
Q3 		$12.3M Buy
229,476
+4,918
+2% +$238K 2.88% 9
2024
Q2 		$8.48M Buy
224,558
+1,797
+0.8% +$59.3K 2.14% 14
2024
Q1 		$7.32M Sell
222,761
-1,630
-0.7% -$64.9K 1.85% 17
2023
Q4 		$8.65M Sell
224,391
-7,686
-3% -$288K 2.45% 9
2023
Q3 		$7.99M Buy
232,077
+1,034
+0.4% +$37.7K 2.41% 8
2023
Q2 		$7.54M Buy
231,043
+457
+0.2% +$14.1K 2.27% 10
2023
Q1 		$6.52M Buy
230,586
+53,116
+30% +$1.69M 2.06% 10
2022
Q4 		$5.14M Buy
177,470
+7,169
+4% +$198K 1.86% 17
2022
Q3 		$3.74M Buy
170,301
+284
+0.2% +$6.58K 1.5% 23
2022
Q2 		$3.32M Buy
170,017
+4,203
+3% +$90.1K 1.29% 26
2022
Q1 		$4.7M Buy
165,814
+3,069
+2% +$88.4K 1.59% 18
2021
Q4 		$4.15M Sell
162,745
-26,064
-14% -$751K 1.45% 21
2021
Q3 		$4.81M Sell
188,809
-1,381
-0.7% -$32.7K 1.66% 16
2021
Q2 		$4.38M Buy
190,190
+954
+0.5% +$22.4K 1.51% 20
2021
Q1 		$3.92M Sell
189,236
-1,908
-1% -$37.1K 1.53% 23
2020
Q4 		$2.61M Buy
191,144
+166,076
+663% +$1.88M 1.11% 28
2020
Q3 		$225K Buy
25,068
+4,985
+25% +$45.8K 0.12% 79
2020
Q2 		$197K Hold
20,083
– – 0.11% 81
2020
Q1 		$122K Buy
+20,083
New +$214K 0.07% 93

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

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

Elgethun Capital Management increased its The Bancorp (TBBK) stake by 24% in Q2 2026, buying an estimated $3.09M and bringing the position to 278,839 shares worth $17.5M. The position accounts for 2.43% of the portfolio, ranked #10.

Elgethun Capital Management first reported a position in TBBK in Q1 2020 and has held it in 26 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Elgethun Capital Management held 278,839 shares of The Bancorp worth $17.5M as of Q2 2026.
  • Elgethun Capital Management bought 53,948 The Bancorp shares in Q2 2026, an estimated $3.09M.
  • The Bancorp made up 2.43% of Elgethun Capital Management's portfolio in Q2 2026, its #10 holding.
  • Elgethun Capital Management first reported a position in The Bancorp in Q1 2020 and has held it in 26 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.