GTS Securities’s The Bancorp TBBK Stock Holding History

GTS Securities’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	-7,673	Closed	-$412K	–	1848
2026 Q1	$412K	Buy	+7,673	New	+$459K	0.01%	864
2025 Q1	–	Sell	-5,141	Closed	-$271K	–	1565
2024 Q4	$271K	Buy	+5,141	New	+$281K	0.01%	946

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

GTS Securities's TBBK Position: Q2 2026 in Review

GTS Securities sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 7,673 shares — an estimated $412K sold.

GTS Securities first reported a position in TBBK in Q4 2024 and held it in 2 quarters. The position peaked at $412K in Q1 2026. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

GTS Securities reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 7,673 The Bancorp shares in Q2 2026, an estimated $412K.
GTS Securities first reported a position in The Bancorp in Q4 2024 and held it in 2 quarters.
GTS Securities's The Bancorp position peaked at $412K in Q1 2026.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.