GI
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GAMMA Investing’s The Bancorp TBBK Stock Holding History

GAMMA Investing’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
Q3 		$65.1K Sell
1,351
-79
-6% -$4.97K ﹤0.01% 2188
2026
Q2 		$89.6K Buy
1,430
+33
+2% +$1.89K ﹤0.01% 1893
2026
Q1 		$75.1K Sell
1,397
-322
-19% -$19.3K ﹤0.01% 1873
2025
Q4 		$116K Buy
1,719
+131
+8% +$9.04K 0.01% 1476
2025
Q3 		$119K Buy
1,588
+261
+20% +$18.2K 0.01% 1365
2025
Q2 		$75.6K Sell
1,327
-138
-9% -$6.98K ﹤0.01% 1636
2025
Q1 		$77.4K Buy
1,465
+456
+45% +$25.3K 0.01% 1464
2024
Q4 		$53.1K Sell
1,009
-90
-8% -$4.92K ﹤0.01% 1610
2024
Q3 		$58.8K Buy
1,099
+327
+42% +$15.8K 0.01% 1373
2024
Q2 		$29.2K Buy
772
+291
+60% +$9.61K ﹤0.01% 1601
2024
Q1 		$16.1K Buy
481
+33
+7% +$1.31K ﹤0.01% 1785
2023
Q4 		$19.6K Buy
+448
New +$16.8K 0.01% 1524

Other funds holding TBBK

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

GAMMA Investing's TBBK Position: Q3 2026 in Review

GAMMA Investing reduced its The Bancorp (TBBK) stake by 5.5% in Q3 2026, selling an estimated $4.97K and leaving 1,351 shares worth $65.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

GAMMA Investing first reported a position in TBBK in Q4 2023 and has held it in 12 quarters since. The position peaked at $119K in Q3 2025. 6 funds tracked by Wall St. Rank hold TBBK as of Q3 2026.

  • GAMMA Investing held 1,351 shares of The Bancorp worth $65.1K as of Q3 2026.
  • GAMMA Investing sold 79 The Bancorp shares in Q3 2026, an estimated $4.97K.
  • The Bancorp made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2188 holding.
  • GAMMA Investing first reported a position in The Bancorp in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's The Bancorp position peaked at $119K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held The Bancorp as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.