Envestnet Portfolio Solutions
TBBK icon

Envestnet Portfolio Solutions’s The Bancorp TBBK Stock Holding History

Envestnet Portfolio Solutions’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 		$482K Buy
7,699
+173
+2% +$9.91K ﹤0.01% 1007
2026
Q1 		$404K Sell
7,526
-735
-9% -$44K ﹤0.01% 985
2025
Q4 		$558K Sell
8,261
-202
-2% -$13.9K ﹤0.01% 1006
2025
Q3 		$634K Buy
+8,463
New +$590K ﹤0.01% 929

Other funds holding TBBK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Envestnet Portfolio Solutions's TBBK Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its The Bancorp (TBBK) stake by 2.3% in Q2 2026, buying an estimated $9.91K and bringing the position to 7,699 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Envestnet Portfolio Solutions first reported a position in TBBK in Q3 2025 and has held it in 4 quarters since. The position peaked at $634K in Q3 2025. 75 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Envestnet Portfolio Solutions held 7,699 shares of The Bancorp worth $482K as of Q2 2026.
  • Envestnet Portfolio Solutions bought 173 The Bancorp shares in Q2 2026, an estimated $9.91K.
  • The Bancorp made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1007 holding.
  • Envestnet Portfolio Solutions first reported a position in The Bancorp in Q3 2025 and has held it in 4 quarters since.
  • Envestnet Portfolio Solutions's The Bancorp position peaked at $634K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.