Ensign Peak Advisors’s The Bancorp TBBK Stock Holding History

Ensign Peak Advisors’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	$205K	Hold	3,276	–	–	﹤0.01%	1367
2026 Q1	$176K	Hold	3,276	–	–	﹤0.01%	1368
2025 Q4	$221K	Sell	3,276 -7,200	-69%	-$497K	﹤0.01%	1268
2025 Q3	$785K	Sell	10,476 -7,550	-42%	-$526K	﹤0.01%	1154
2025 Q2	$1.03M	Sell	18,026 -5,250	-23%	-$265K	﹤0.01%	1228
2025 Q1	$1.23M	Hold	23,276	–	–	﹤0.01%	1131
2024 Q4	$1.23M	Hold	23,276	–	–	﹤0.01%	1197
2024 Q3	$1.25M	Hold	23,276	–	–	﹤0.01%	1193
2024 Q2	$879K	Hold	23,276	–	–	﹤0.01%	1363
2024 Q1	$779K	Sell	23,276 -1,174	-5%	-$46.7K	﹤0.01%	1477
2023 Q4	$943K	Buy	24,450 +200	+0.8%	+$7.48K	﹤0.01%	1420
2023 Q3	$837K	Hold	24,250	–	–	﹤0.01%	1330
2023 Q2	$792K	Hold	24,250	–	–	﹤0.01%	1425
2023 Q1	$675K	Hold	24,250	–	–	﹤0.01%	1534
2022 Q4	$688K	Sell	24,250 -850	-3%	-$23.5K	﹤0.01%	1470
2022 Q3	$552K	Hold	25,100	–	–	﹤0.01%	1403
2022 Q2	$490K	Hold	25,100	–	–	﹤0.01%	1477
2022 Q1	$711K	Hold	25,100	–	–	﹤0.01%	1391
2021 Q4	$635K	Sell	25,100 -6,300	-20%	-$182K	﹤0.01%	1516
2021 Q3	$799K	Buy	31,400 +10,100	+47%	+$239K	﹤0.01%	1506
2021 Q2	$490K	Buy	+21,300	New	+$500K	﹤0.01%	1600

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

Ensign Peak Advisors's TBBK Position: Q2 2026 in Review

Ensign Peak Advisors held its The Bancorp (TBBK) position steady in Q2 2026 at 3,276 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Ensign Peak Advisors first reported a position in TBBK in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.25M in Q3 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Ensign Peak Advisors held 3,276 shares of The Bancorp worth $205K as of Q2 2026.
Ensign Peak Advisors left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1367 holding.
Ensign Peak Advisors first reported a position in The Bancorp in Q2 2021 and has held it in 21 quarters since.
Ensign Peak Advisors's The Bancorp position peaked at $1.25M in Q3 2024.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.