Emerald Advisers’s The Bancorp TBBK Stock Holding History

Emerald Advisers’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	$29.9M	Sell	478,025 -13,315	-3%	-$763K	0.7%	65
2026 Q1	$26.4M	Sell	491,340 -103,343	-17%	-$6.19M	0.84%	50
2025 Q4	$40.2M	Sell	594,683 -7,897	-1%	-$545K	1.24%	22
2025 Q3	$45.1M	Sell	602,580 -23,833	-4%	-$1.66M	1.45%	15
2025 Q2	$35.7M	Buy	626,413 +78,144	+14%	+$3.95M	1.31%	23
2025 Q1	$29M	Buy	548,269 +212,102	+63%	+$11.8M	1.3%	27
2024 Q4	$17.7M	Buy	+336,167	New	+$18.4M	0.69%	63
2024 Q3	–	Sell	-7,173	Closed	-$271K	–	267
2024 Q2	$271K	Sell	7,173 -197,637	-96%	-$6.53M	0.01%	198
2024 Q1	$6.85M	Buy	+204,810	New	+$8.15M	0.28%	108
2023 Q1	–	Sell	-2,000	Closed	-$56.8K	–	249
2022 Q4	$56.8K	Buy	+2,000	New	+$55.3K	﹤0.01%	214
2020 Q4	–	Sell	-1,503	Closed	-$13K	–	347
2020 Q3	$13K	Hold	1,503	–	–	﹤0.01%	306
2020 Q2	$15K	Buy	+1,503	New	+$11.3K	﹤0.01%	276
2020 Q1	–	Sell	-1,186	Closed	-$15K	–	305
2019 Q4	$15K	Buy	+1,186	New	+$13.3K	﹤0.01%	319

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Emerald Advisers's TBBK Position: Q2 2026 in Review

Emerald Advisers reduced its The Bancorp (TBBK) stake by 2.7% in Q2 2026, selling an estimated $763K and leaving 478,025 shares worth $29.9M. The position accounts for 0.7% of the portfolio, ranked #65.

Emerald Advisers first reported a position in TBBK in Q4 2019 and has held it in 13 quarters since. The position peaked at $45.1M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Emerald Advisers held 478,025 shares of The Bancorp worth $29.9M as of Q2 2026.
Emerald Advisers sold 13,315 The Bancorp shares in Q2 2026, an estimated $763K.
The Bancorp made up 0.7% of Emerald Advisers's portfolio in Q2 2026, its #65 holding.
Emerald Advisers first reported a position in The Bancorp in Q4 2019 and has held it in 13 quarters since.
Emerald Advisers's The Bancorp position peaked at $45.1M in Q3 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.