Fifth Third Bancorp
TBBK icon

Fifth Third Bancorp’s The Bancorp TBBK Stock Holding History

Fifth Third Bancorp’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 		$586K Sell
9,358
-393
-4% -$22.5K ﹤0.01% 2006
2026
Q1 		$524K Buy
9,751
+9,480
+3,498% +$567K ﹤0.01% 2016
2025
Q4 		$18.3K Buy
271
+31
+13% +$2.14K ﹤0.01% 1928
2025
Q3 		$18K Buy
240
+7
+3% +$488 ﹤0.01% 1928
2025
Q2 		$13.3K Sell
233
-12
-5% -$607 ﹤0.01% 1923
2025
Q1 		$12.9K Buy
245
+54
+28% +$3K ﹤0.01% 1920
2024
Q4 		$10.1K Hold
191
– – ﹤0.01% 1973
2024
Q3 		$10.2K Buy
191
+20
+12% +$966 ﹤0.01% 1988
2024
Q2 		$6.46K Buy
171
+40
+31% +$1.32K ﹤0.01% 2052
2024
Q1 		$4.38K Hold
131
– – ﹤0.01% 2095
2023
Q4 		$5.05K Hold
131
– – ﹤0.01% 2182
2023
Q3 		$4.52K Hold
131
– – ﹤0.01% 2199
2023
Q2 		$4.28K Buy
131
+87
+198% +$2.68K ﹤0.01% 2242
2023
Q1 		$1.23K Hold
44
– – ﹤0.01% 2618
2022
Q4 		$1.25K Hold
44
– – ﹤0.01% 2501
2022
Q3 		$1K Sell
44
-75
-63% -$1.74K ﹤0.01% 2596
2022
Q2 		$2K Sell
119
-31
-21% -$665 ﹤0.01% 2467
2022
Q1 		$4K Buy
150
+25
+20% +$720 ﹤0.01% 2399
2021
Q4 		$3K Buy
125
+43
+52% +$1.24K ﹤0.01% 2512
2021
Q3 		$2K Buy
+82
New +$1.94K ﹤0.01% 2506

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

Fifth Third Bancorp's TBBK Position: Q2 2026 in Review

Fifth Third Bancorp reduced its The Bancorp (TBBK) stake by 4% in Q2 2026, selling an estimated $22.5K and leaving 9,358 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Fifth Third Bancorp first reported a position in TBBK in Q3 2021 and has held it in 20 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Fifth Third Bancorp held 9,358 shares of The Bancorp worth $586K as of Q2 2026.
  • Fifth Third Bancorp sold 393 The Bancorp shares in Q2 2026, an estimated $22.5K.
  • The Bancorp made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2006 holding.
  • Fifth Third Bancorp first reported a position in The Bancorp in Q3 2021 and has held it in 20 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.