EverSource Wealth Advisors’s The Bancorp TBBK Stock Holding History

EverSource Wealth 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	$3.57K	Sell	57 -175	-75%	-$10K	﹤0.01%	3455
2026 Q1	$12.5K	Buy	232 +21	+10%	+$1.26K	﹤0.01%	2793
2025 Q4	$14.2K	Sell	211 -37	-15%	-$2.55K	﹤0.01%	2607
2025 Q3	$18.6K	Buy	248 +34	+16%	+$2.37K	﹤0.01%	2409
2025 Q2	$12.2K	Buy	214 +77	+56%	+$3.89K	﹤0.01%	2674
2025 Q1	$7.24K	Sell	137 -3,644	-96%	-$202K	﹤0.01%	2301
2024 Q4	$199K	Buy	3,781 +420	+12%	+$23K	0.01%	656
2024 Q3	$180K	Buy	3,361 +251	+8%	+$12.1K	0.01%	595
2024 Q2	$161K	Buy	3,110 +1,470	+90%	+$48.5K	0.01%	633
2024 Q1	$49.1K	Buy	1,640 +1,272	+346%	+$50.6K	﹤0.01%	989
2023 Q4	$14.2K	Buy	368 +255	+226%	+$9.54K	﹤0.01%	1406
2023 Q3	$3.9K	Hold	113	–	–	﹤0.01%	1803
2023 Q2	$3.69K	Hold	113	–	–	﹤0.01%	1846
2023 Q1	$3.15K	Hold	113	–	–	﹤0.01%	1802
2022 Q4	$3.21K	Hold	113	–	–	﹤0.01%	1760
2022 Q3	$2K	Buy	+113	New	+$2.62K	﹤0.01%	1726
2022 Q2	–	Sell	-51	Closed	-$1K	–	1885
2022 Q1	$1K	Hold	51	–	–	﹤0.01%	1667
2021 Q4	$1K	Buy	+51	New	+$1.47K	﹤0.01%	1727

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

EverSource Wealth Advisors's TBBK Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its The Bancorp (TBBK) stake by 75% in Q2 2026, selling an estimated $10K and leaving 57 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #3455.

EverSource Wealth Advisors first reported a position in TBBK in Q4 2021 and has held it in 18 quarters since. The position peaked at $199K in Q4 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

EverSource Wealth Advisors held 57 shares of The Bancorp worth $3.57K as of Q2 2026.
EverSource Wealth Advisors sold 175 The Bancorp shares in Q2 2026, an estimated $10K.
The Bancorp made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #3455 holding.
EverSource Wealth Advisors first reported a position in The Bancorp in Q4 2021 and has held it in 18 quarters since.
EverSource Wealth Advisors's The Bancorp position peaked at $199K in Q4 2024.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.