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Epoch Investment Partners’s The Bancorp TBBK Stock Holding History

Epoch Investment Partners’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 		– Sell
-14,930
Closed -$802K – 239
2026
Q1 		$802K Sell
14,930
-176,312
-92% -$10.6M ﹤0.01% 223
2025
Q4 		$12.9M Sell
191,242
-18,026
-9% -$1.24M 0.07% 197
2025
Q3 		$15.7M Buy
209,268
+157,796
+307% +$11M 0.09% 191
2025
Q2 		$2.93M Sell
51,472
-11,505
-18% -$582K 0.02% 213
2025
Q1 		$3.33M Sell
62,977
-9,823
-13% -$545K 0.02% 216
2024
Q4 		$3.83M Sell
72,800
-137,437
-65% -$7.52M 0.02% 212
2024
Q3 		$11.2M Buy
210,237
+138,239
+192% +$6.68M 0.05% 205
2024
Q2 		$2.72M Sell
71,998
-317,719
-82% -$10.5M 0.01% 238
2024
Q1 		$13M Sell
389,717
-290,368
-43% -$11.6M 0.06% 231
2023
Q4 		$26.2M Sell
680,085
-45,488
-6% -$1.7M 0.12% 204
2023
Q3 		$25M Buy
725,573
+323,986
+81% +$11.8M 0.16% 180
2023
Q2 		$13.1M Buy
+401,587
New +$12.4M 0.08% 242

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

Epoch Investment Partners's TBBK Position: Q2 2026 in Review

Epoch Investment Partners sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 14,930 shares — an estimated $802K sold.

Epoch Investment Partners first reported a position in TBBK in Q2 2023 and held it in 12 quarters. The position peaked at $26.2M in Q4 2023. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Epoch Investment Partners reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
  • Epoch Investment Partners sold 14,930 The Bancorp shares in Q2 2026, an estimated $802K.
  • Epoch Investment Partners first reported a position in The Bancorp in Q2 2023 and held it in 12 quarters.
  • Epoch Investment Partners's The Bancorp position peaked at $26.2M in Q4 2023.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.