GI
TBBK icon

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
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 $16.3B AUM 42.69% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GAMMA Investing's TBBK Position: Q2 2026 in Review

GAMMA Investing increased its The Bancorp (TBBK) stake by 2.4% in Q2 2026, buying an estimated $1.89K and bringing the position to 1,430 shares worth $89.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

GAMMA Investing first reported a position in TBBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $119K in Q3 2025. 47 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • GAMMA Investing held 1,430 shares of The Bancorp worth $89.6K as of Q2 2026.
  • GAMMA Investing bought 33 The Bancorp shares in Q2 2026, an estimated $1.89K.
  • The Bancorp made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1893 holding.
  • GAMMA Investing first reported a position in The Bancorp in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's The Bancorp position peaked at $119K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.