Godsey & Gibb Inc’s The Bancorp TBBK Stock Holding History

Godsey & Gibb Inc’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	$3.01K	Hold	48	–	–	﹤0.01%	337
2026 Q1	$2.58K	Hold	48	–	–	﹤0.01%	343
2025 Q4	$3.24K	Hold	48	–	–	﹤0.01%	370
2025 Q3	$3.6K	Hold	48	–	–	﹤0.01%	318
2025 Q2	$2.73K	Hold	48	–	–	﹤0.01%	313
2025 Q1	$2.54K	Hold	48	–	–	﹤0.01%	347
2024 Q4	$2.53K	Hold	48	–	–	﹤0.01%	331
2024 Q3	$2.57K	Hold	48	–	–	﹤0.01%	395
2024 Q2	$1.81K	Hold	48	–	–	﹤0.01%	376
2024 Q1	$1.61K	Hold	48	–	–	﹤0.01%	350
2023 Q4	$1.85K	Hold	48	–	–	﹤0.01%	329
2023 Q3	$1.66K	Hold	48	–	–	﹤0.01%	310
2023 Q2	$1.57K	Hold	48	–	–	﹤0.01%	343
2023 Q1	$1.34K	Buy	+48	New	+$1.52K	﹤0.01%	315
2022 Q4	–	Sell	-48	Closed	-$1K	–	335
2022 Q3	$1K	Buy	+48	New	+$1.11K	﹤0.01%	86

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

Godsey & Gibb Inc's TBBK Position: Q2 2026 in Review

Godsey & Gibb Inc held its The Bancorp (TBBK) position steady in Q2 2026 at 48 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Godsey & Gibb Inc first reported a position in TBBK in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.6K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Godsey & Gibb Inc held 48 shares of The Bancorp worth $3.01K as of Q2 2026.
Godsey & Gibb Inc left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up ﹤0.01% of Godsey & Gibb Inc's portfolio in Q2 2026, its #337 holding.
Godsey & Gibb Inc first reported a position in The Bancorp in Q3 2022 and has held it in 15 quarters since.
Godsey & Gibb Inc's The Bancorp position peaked at $3.6K in Q3 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.