ExodusPoint Capital Management’s The Bancorp TBBK Stock Holding History

ExodusPoint Capital Management’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	$3.2M	Buy	+51,032	New	+$2.92M	0.02%	638
2026 Q1	–	Sell	-15,979	Closed	-$1.08M	–	2077
2025 Q4	$1.08M	Buy	+15,979	New	+$1.1M	0.01%	968
2025 Q1	–	Sell	-31,079	Closed	-$1.64M	–	1973
2024 Q4	$1.64M	Sell	31,079 -48,331	-61%	-$2.64M	0.01%	788
2024 Q3	$4.25M	Buy	+79,410	New	+$3.84M	0.03%	478
2024 Q2	–	Sell	-16,927	Closed	-$566K	–	1973
2024 Q1	$566K	Sell	16,927 -13,163	-44%	-$524K	﹤0.01%	1110
2023 Q4	$1.16M	Buy	+30,090	New	+$1.13M	0.01%	763
2023 Q1	–	Sell	-11,183	Closed	-$317K	–	2117
2022 Q4	$317K	Buy	+11,183	New	+$309K	﹤0.01%	1334
2022 Q3	–	Sell	-43,517	Closed	-$849K	–	2295
2022 Q2	$849K	Buy	+43,517	New	+$933K	0.01%	1157
2022 Q1	–	Sell	-37,762	Closed	-$956K	–	2673
2021 Q4	$956K	Buy	37,762 +13,890	+58%	+$400K	0.01%	1097
2021 Q3	$608K	Buy	23,872 +780	+3%	+$18.5K	0.01%	1279
2021 Q2	$531K	Sell	23,092 -23,054	-50%	-$541K	0.01%	1351
2021 Q1	$956K	Sell	46,146 -20,581	-31%	-$400K	0.01%	946
2020 Q4	$911K	Buy	+66,727	New	+$755K	0.01%	906
2020 Q1	–	Sell	-19,792	Closed	-$257K	–	1623
2019 Q4	$257K	Sell	19,792 -17,512	-47%	-$196K	﹤0.01%	1227
2019 Q3	$369K	Buy	37,304 +11,004	+42%	+$105K	0.01%	794
2019 Q2	$235K	Buy	+26,300	New	+$242K	0.01%	825

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

ExodusPoint Capital Management's TBBK Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in The Bancorp (TBBK) in Q2 2026: 51,032 shares worth $3.2M. The stake represents 0.02% of the portfolio and ranks #638 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in TBBK as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in TBBK in Q2 2019 and has held it in 16 quarters since. The position peaked at $4.25M in Q3 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

ExodusPoint Capital Management held 51,032 shares of The Bancorp worth $3.2M as of Q2 2026.
The Bancorp was a new ExodusPoint Capital Management position in Q2 2026.
The Bancorp made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #638 holding.
ExodusPoint Capital Management first reported a position in The Bancorp in Q2 2019 and has held it in 16 quarters since.
ExodusPoint Capital Management's The Bancorp position peaked at $4.25M in Q3 2024.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.