Essential Partners’s The Bancorp TBBK Stock Holding History

Essential 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	$2.76K	Buy	44 +27	+159%	+$1.55K	﹤0.01%	1834
2026 Q1	$913	Buy	+17	New	+$1.02K	﹤0.01%	2271

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 $3.38T AUM 44.17% 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

Essential Partners's TBBK Position: Q2 2026 in Review

Essential Partners increased its The Bancorp (TBBK) stake by 159% in Q2 2026, buying an estimated $1.55K and bringing the position to 44 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Essential Partners first reported a position in TBBK in Q1 2026 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Essential Partners held 44 shares of The Bancorp worth $2.76K as of Q2 2026.
Essential Partners bought 27 The Bancorp shares in Q2 2026, an estimated $1.55K.
The Bancorp made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1834 holding.
Essential Partners first reported a position in The Bancorp in Q1 2026 and has held it in 2 quarters since.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.