Gotham Asset Management’s The Bancorp TBBK Stock Holding History

Gotham Asset 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	$313K	Hold	5,003	–	–	﹤0.01%	1637
2026 Q1	$269K	Sell	5,003 -339	-6%	-$20.3K	﹤0.01%	1626
2025 Q4	$361K	Hold	5,342	–	–	﹤0.01%	1520
2025 Q3	$400K	Hold	5,342	–	–	﹤0.01%	1433
2025 Q2	$304K	Hold	5,342	–	–	﹤0.01%	1458
2025 Q1	$282K	Hold	5,342	–	–	﹤0.01%	1386
2024 Q4	$281K	Hold	5,342	–	–	﹤0.01%	1290
2024 Q3	$286K	Hold	5,342	–	–	﹤0.01%	1248
2024 Q2	$202K	Buy	+5,342	New	+$176K	﹤0.01%	1339
2024 Q1	–	Sell	-5,342	Closed	-$206K	–	1459
2023 Q4	$206K	Buy	+5,342	New	+$200K	﹤0.01%	1245

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

Gotham Asset Management's TBBK Position: Q2 2026 in Review

Gotham Asset Management held its The Bancorp (TBBK) position steady in Q2 2026 at 5,003 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Gotham Asset Management first reported a position in TBBK in Q4 2023 and has held it in 10 quarters since. The position peaked at $400K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Gotham Asset Management held 5,003 shares of The Bancorp worth $313K as of Q2 2026.
Gotham Asset Management left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1637 holding.
Gotham Asset Management first reported a position in The Bancorp in Q4 2023 and has held it in 10 quarters since.
Gotham Asset Management's The Bancorp position peaked at $400K in Q3 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.