Fox Run Management’s The Bancorp TBBK Stock Holding History

Fox Run 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	–	Sell	-10,149	Closed	-$527K	–	1289
2026 Q1	$527K	Buy	+10,149	New	+$608K	0.09%	408
2024 Q1	–	Sell	-10,178	Closed	-$392K	–	1050
2023 Q4	$392K	Buy	+10,178	New	+$381K	0.1%	388
2018 Q2	–	Sell	-18,057	Closed	-$195K	–	906
2018 Q1	$195K	Buy	+18,057	New	+$193K	0.05%	637

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

Fox Run Management's TBBK Position: Q2 2026 in Review

Fox Run Management sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 10,149 shares — an estimated $527K sold.

Fox Run Management first reported a position in TBBK in Q1 2018 and held it in 3 quarters. The position peaked at $527K in Q1 2026. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Fox Run Management reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 10,149 The Bancorp shares in Q2 2026, an estimated $527K.
Fox Run Management first reported a position in The Bancorp in Q1 2018 and held it in 3 quarters.
Fox Run Management's The Bancorp position peaked at $527K in Q1 2026.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.