Emerald Mutual Fund Advisers Trust’s The Bancorp TBBK Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$20.6M	Hold	328,845	–	–	0.72%	61
2026 Q1	$17.7M	Sell	328,845 -24,757	-7%	-$1.48M	0.86%	48
2025 Q4	$23.9M	Sell	353,602 -3,496	-1%	-$241K	1.16%	24
2025 Q3	$26.7M	Sell	357,098 -9,631	-3%	-$671K	1.38%	18
2025 Q2	$20.9M	Buy	366,729 +51,985	+17%	+$2.63M	1.27%	22
2025 Q1	$16.6M	Buy	314,744 +135,813	+76%	+$7.54M	1.18%	31
2024 Q4	$9.42M	Buy	178,931 +149,828	+515%	+$8.19M	0.57%	67
2024 Q3	$1.56M	Hold	29,103	–	–	0.08%	128
2024 Q2	$1.1M	Sell	29,103 -163,029	-85%	-$5.38M	0.06%	135
2024 Q1	$6.43M	Buy	192,132 +158,899	+478%	+$6.32M	0.33%	98
2023 Q4	$1.28M	Hold	33,233	–	–	0.07%	141
2023 Q3	$1.15M	Hold	33,233	–	–	0.07%	135
2023 Q2	$1.09M	Hold	33,233	–	–	0.06%	135
2023 Q1	$926K	Sell	33,233 -121,978	-79%	-$3.88M	0.05%	132
2022 Q4	$4.4M	Sell	155,211 -80,435	-34%	-$2.22M	0.27%	100
2022 Q3	$5.18M	Sell	235,646 -54,156	-19%	-$1.25M	0.33%	95
2022 Q2	$5.66M	Sell	289,802 -50,520	-15%	-$1.08M	0.33%	96
2022 Q1	$9.64M	Sell	340,322 -86,432	-20%	-$2.49M	0.43%	85
2021 Q4	$10.8M	Sell	426,754 -44,942	-10%	-$1.3M	0.38%	87
2021 Q3	$12M	Hold	471,696	–	–	0.42%	80
2021 Q2	$10.9M	Hold	471,696	–	–	0.36%	99
2021 Q1	$9.77M	Sell	471,696 -20,000	-4%	-$389K	0.32%	109
2020 Q4	$6.71M	Sell	491,696 -3,226	-0.7%	-$36.5K	0.23%	116
2020 Q3	$4.28M	Sell	494,922 -31,264	-6%	-$287K	0.19%	112
2020 Q2	$5.16M	Sell	526,186 -250,377	-32%	-$1.89M	0.24%	110
2020 Q1	$4.71M	Sell	776,563 -50,000	-6%	-$534K	0.3%	103
2019 Q4	$10.7M	Sell	826,563 -91,779	-10%	-$1.03M	0.44%	85
2019 Q3	$9.09M	Hold	918,342	–	–	0.4%	92
2019 Q2	$8.19M	Sell	918,342 -1,381	-0.2%	-$12.7K	0.33%	111
2019 Q1	$7.43M	Sell	919,723 -720	-0.1%	-$6.23K	0.3%	122
2018 Q4	$7.33M	Buy	920,443 +83,491	+10%	+$783K	0.34%	102
2018 Q3	$8.03M	Hold	836,952	–	–	0.27%	132
2018 Q2	$8.76M	Buy	836,952 +124,373	+17%	+$1.36M	0.32%	123
2018 Q1	$7.7M	Buy	712,579 +47,438	+7%	+$506K	0.3%	120
2017 Q4	$6.57M	Buy	665,141 +40,092	+6%	+$368K	0.26%	129
2017 Q3	$5.17M	Buy	625,049 +220,912	+55%	+$1.71M	0.22%	145
2017 Q2	$3.06M	Buy	+404,137	New	+$2.49M	0.13%	164
2016 Q1	–	Sell	-180,502	Closed	-$1.15M	–	279
2015 Q4	$1.15M	Buy	180,502 +110,140	+157%	+$801K	0.06%	182
2015 Q3	$536K	Buy	+70,362	New	+$587K	0.04%	217
2015 Q1	–	Sell	-37,300	Closed	-$406K	–	231
2014 Q4	$406K	Hold	37,300	–	–	0.04%	195
2014 Q3	$320K	Buy	+37,300	New	+$368K	0.03%	204

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 Mutual Fund Advisers Trust's TBBK Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust held its The Bancorp (TBBK) position steady in Q2 2026 at 328,845 shares worth $20.6M. The position accounts for 0.72% of the portfolio, ranked #61.

Emerald Mutual Fund Advisers Trust first reported a position in TBBK in Q3 2014 and has held it in 41 quarters since. The position peaked at $26.7M in Q3 2025. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 328,845 shares of The Bancorp worth $20.6M as of Q2 2026.
Emerald Mutual Fund Advisers Trust left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up 0.72% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #61 holding.
Emerald Mutual Fund Advisers Trust first reported a position in The Bancorp in Q3 2014 and has held it in 41 quarters since.
Emerald Mutual Fund Advisers Trust's The Bancorp position peaked at $26.7M in Q3 2025.
291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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