Gilpin Wealth Management’s The Bancorp TBBK Stock Holding History

Gilpin Wealth 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	-5	Closed	-$269	–	1106
2026 Q1	$269	Buy	5 +1	+25%	+$60	﹤0.01%	790
2025 Q4	$271	Buy	+4	New	+$276	﹤0.01%	574

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 $3.38T AUM 44.17% 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

Gilpin Wealth Management's TBBK Position: Q2 2026 in Review

Gilpin Wealth Management sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 5 shares — an estimated $269 sold.

Gilpin Wealth Management first reported a position in TBBK in Q4 2025 and held it in 2 quarters. The position peaked at $271 in Q4 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Gilpin Wealth Management reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
Gilpin Wealth Management sold 5 The Bancorp shares in Q2 2026, an estimated $269.
Gilpin Wealth Management first reported a position in The Bancorp in Q4 2025 and held it in 2 quarters.
Gilpin Wealth Management's The Bancorp position peaked at $271 in Q4 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Gilpin Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.