Guggenheim Capital’s The Bancorp TBBK Stock Holding History

Guggenheim Capital’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	$598K	Buy	+9,540	New	+$547K	﹤0.01%	1218
2026 Q1	–	Sell	-15,488	Closed	-$1.05M	–	1785
2025 Q4	$1.05M	Buy	15,488 +11,941	+337%	+$824K	0.01%	927
2025 Q3	$266K	Sell	3,547 -2,731	-44%	-$190K	﹤0.01%	1427
2025 Q2	$358K	Buy	6,278 +1,176	+23%	+$59.5K	﹤0.01%	1336
2025 Q1	$270K	Buy	+5,102	New	+$283K	﹤0.01%	1437
2024 Q4	–	Sell	-4,530	Closed	-$242K	–	1908
2024 Q3	$242K	Sell	4,530 -3,727	-45%	-$180K	﹤0.01%	1699
2024 Q2	$312K	Buy	8,257 +1,152	+16%	+$38K	﹤0.01%	1642
2024 Q1	$238K	Buy	+7,105	New	+$283K	﹤0.01%	1727
2022 Q3	–	Sell	-10,516	Closed	-$205K	–	2037
2022 Q2	$205K	Buy	+10,516	New	+$226K	﹤0.01%	1939
2019 Q4	–	Sell	-606,310	Closed	-$6M	–	2164
2019 Q3	$6M	Buy	+606,310	New	+$5.76M	0.05%	507
2018 Q2	–	Sell	-106,500	Closed	-$1.15M	–	2579
2018 Q1	$1.15M	Buy	+106,500	New	+$1.14M	﹤0.01%	2009
2017 Q1	–	Sell	-160,423	Closed	-$1.26M	–	2925
2016 Q4	$1.26M	Sell	160,423 -17,093	-10%	-$122K	﹤0.01%	2014
2016 Q3	$1.14M	Buy	+177,516	New	+$1.03M	﹤0.01%	2014
2013 Q4	–	Sell	-145,457	Closed	-$2.58M	–	3254
2013 Q3	$2.58M	Sell	145,457 -13,199	-8%	-$214K	0.01%	1446
2013 Q2	$2.38M	Buy	+158,656	New	+$2.15M	0.01%	1421

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

Guggenheim Capital's TBBK Position: Q2 2026 in Review

Guggenheim Capital opened a new position in The Bancorp (TBBK) in Q2 2026: 9,540 shares worth $598K. The stake represents ﹤0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in TBBK as recently as Q4 2025.

Guggenheim Capital first reported a position in TBBK in Q2 2013 and has held it in 15 quarters since. The position peaked at $6M in Q3 2019. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Guggenheim Capital held 9,540 shares of The Bancorp worth $598K as of Q2 2026.
The Bancorp was a new Guggenheim Capital position in Q2 2026.
The Bancorp made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1218 holding.
Guggenheim Capital first reported a position in The Bancorp in Q2 2013 and has held it in 15 quarters since.
Guggenheim Capital's The Bancorp position peaked at $6M in Q3 2019.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.