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Entropy Technologies’s The Bancorp TBBK Stock Holding History

Entropy Technologies’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 		$1.06M Buy
16,947
+7,014
+71% +$402K 0.04% 490
2026
Q1 		$534K Buy
+9,933
New +$595K 0.02% 573
2025
Q4 		– Sell
-4,061
Closed -$304K – 1148
2025
Q3 		$304K Buy
+4,061
New +$283K 0.02% 654
2025
Q2 		– Sell
-3,963
Closed -$209K – 1012
2025
Q1 		$209K Buy
+3,963
New +$220K 0.02% 623
2024
Q4 		– Sell
-18,997
Closed -$1.02M – 988
2024
Q3 		$1.02M Buy
18,997
+12,100
+175% +$585K 0.11% 257
2024
Q2 		$260K Sell
6,897
-16,478
-70% -$544K 0.03% 542
2024
Q1 		$782K Buy
23,375
+16,812
+256% +$669K 0.08% 343
2023
Q4 		$253K Buy
+6,563
New +$246K 0.05% 474

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

Entropy Technologies's TBBK Position: Q2 2026 in Review

Entropy Technologies increased its The Bancorp (TBBK) stake by 71% in Q2 2026, buying an estimated $402K and bringing the position to 16,947 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #490.

Entropy Technologies first reported a position in TBBK in Q4 2023 and has held it in 8 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Entropy Technologies held 16,947 shares of The Bancorp worth $1.06M as of Q2 2026.
  • Entropy Technologies bought 7,014 The Bancorp shares in Q2 2026, an estimated $402K.
  • The Bancorp made up 0.04% of Entropy Technologies's portfolio in Q2 2026, its #490 holding.
  • Entropy Technologies first reported a position in The Bancorp in Q4 2023 and has held it in 8 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.