Engineers Gate Manager’s The Bancorp TBBK Stock Holding History

Engineers Gate Manager’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	$1.5M	Buy	24,012 +3,998	+20%	+$229K	0.02%	841
2026 Q1	$1.08M	Buy	+20,014	New	+$1.2M	0.01%	1008
2025 Q4	–	Sell	-3,183	Closed	-$238K	–	2537
2025 Q3	$238K	Buy	+3,183	New	+$222K	﹤0.01%	1832
2025 Q2	–	Sell	-11,620	Closed	-$614K	–	2532
2025 Q1	$614K	Sell	11,620 -1,095	-9%	-$60.8K	0.01%	1349
2024 Q4	$669K	Buy	12,715 +613	+5%	+$33.5K	0.01%	1255
2024 Q3	$647K	Buy	+12,102	New	+$585K	0.01%	1256
2024 Q2	–	Sell	-47,085	Closed	-$1.58M	–	2236
2024 Q1	$1.58M	Buy	47,085 +26,409	+128%	+$1.05M	0.04%	583
2023 Q4	$797K	Buy	+20,676	New	+$773K	0.02%	921
2023 Q3	–	Sell	-13,362	Closed	-$436K	–	2074
2023 Q2	$436K	Sell	13,362 -26,127	-66%	-$804K	0.02%	1119
2023 Q1	$1.1M	Buy	39,489 +1,672	+4%	+$53.1K	0.05%	575
2022 Q4	$1.07M	Buy	37,817 +28,227	+294%	+$780K	0.06%	438
2022 Q3	$211K	Sell	9,590 -105,099	-92%	-$2.43M	0.01%	1300
2022 Q2	$2.24M	Buy	114,689 +57,563	+101%	+$1.23M	0.08%	318
2022 Q1	$1.62M	Buy	57,126 +543	+1%	+$15.6K	0.06%	418
2021 Q4	$1.43M	Buy	+56,583	New	+$1.63M	0.06%	416
2020 Q4	–	Sell	-13,682	Closed	-$118K	–	1977
2020 Q3	$118K	Buy	+13,682	New	+$126K	0.01%	1532
2020 Q1	–	Sell	-72,596	Closed	-$942K	–	1924
2019 Q4	$942K	Buy	72,596 +40,739	+128%	+$457K	0.04%	673
2019 Q3	$315K	Buy	+31,857	New	+$303K	0.02%	984
2018 Q4	–	Sell	-24,136	Closed	-$231K	–	1124
2018 Q3	$231K	Sell	24,136 -2,076	-8%	-$21K	0.02%	703
2018 Q2	$274K	Sell	26,212 -5,802	-18%	-$63.7K	0.02%	708
2018 Q1	$346K	Buy	+32,014	New	+$342K	0.02%	659

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

Engineers Gate Manager's TBBK Position: Q2 2026 in Review

Engineers Gate Manager increased its The Bancorp (TBBK) stake by 20% in Q2 2026, buying an estimated $229K and bringing the position to 24,012 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #841.

Engineers Gate Manager first reported a position in TBBK in Q1 2018 and has held it in 21 quarters since. The position peaked at $2.24M in Q2 2022. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Engineers Gate Manager held 24,012 shares of The Bancorp worth $1.5M as of Q2 2026.
Engineers Gate Manager bought 3,998 The Bancorp shares in Q2 2026, an estimated $229K.
The Bancorp made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #841 holding.
Engineers Gate Manager first reported a position in The Bancorp in Q1 2018 and has held it in 21 quarters since.
Engineers Gate Manager's The Bancorp position peaked at $2.24M in Q2 2022.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.