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Graham Capital Management’s The Bancorp TBBK Stock Holding History

Graham Capital 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
-20,799
Closed -$1.12M – 1499
2026
Q1 		$1.12M Sell
20,799
-717
-3% -$42.9K 0.03% 407
2025
Q4 		$1.45M Buy
21,516
+15,496
+257% +$1.07M 0.03% 304
2025
Q3 		$451K Buy
+6,020
New +$420K 0.01% 654
2024
Q2 		– Sell
-28,836
Closed -$965K – 1356
2024
Q1 		$965K Buy
+28,836
New +$1.15M 0.02% 435

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's TBBK Position: Q2 2026 in Review

Graham Capital Management sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 20,799 shares — an estimated $1.12M sold.

Graham Capital Management first reported a position in TBBK in Q1 2024 and held it in 4 quarters. The position peaked at $1.45M in Q4 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Graham Capital Management reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 20,799 The Bancorp shares in Q2 2026, an estimated $1.12M.
  • Graham Capital Management first reported a position in The Bancorp in Q1 2024 and held it in 4 quarters.
  • Graham Capital Management's The Bancorp position peaked at $1.45M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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