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First Citizens Bank & Trust’s The Bancorp TBBK Stock Holding History

First Citizens Bank & Trust’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 		$503K Buy
8,031
+180
+2% +$10.3K 0.01% 468
2026
Q1 		$422K Sell
7,851
-717
-8% -$42.9K 0.01% 468
2025
Q4 		$579K Sell
8,568
-200
-2% -$13.8K 0.01% 415
2025
Q3 		$657K Buy
+8,768
New +$611K 0.01% 377

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

First Citizens Bank & Trust's TBBK Position: Q2 2026 in Review

First Citizens Bank & Trust increased its The Bancorp (TBBK) stake by 2.3% in Q2 2026, buying an estimated $10.3K and bringing the position to 8,031 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #468.

First Citizens Bank & Trust first reported a position in TBBK in Q3 2025 and has held it in 4 quarters since. The position peaked at $657K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • First Citizens Bank & Trust held 8,031 shares of The Bancorp worth $503K as of Q2 2026.
  • First Citizens Bank & Trust bought 180 The Bancorp shares in Q2 2026, an estimated $10.3K.
  • The Bancorp made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #468 holding.
  • First Citizens Bank & Trust first reported a position in The Bancorp in Q3 2025 and has held it in 4 quarters since.
  • First Citizens Bank & Trust's The Bancorp position peaked at $657K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.