Handelsbanken Fonder’s The Bancorp TBBK Stock Holding History

Handelsbanken Fonder’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	$789K	Sell	12,600 -3,000	-19%	-$172K	﹤0.01%	1234
2026 Q1	$838K	Buy	15,600 +2,100	+16%	+$126K	﹤0.01%	1112
2025 Q4	$912K	Buy	13,500 +3,900	+41%	+$269K	﹤0.01%	1076
2025 Q3	$719K	Hold	9,600	–	–	﹤0.01%	1142
2025 Q2	$547K	Hold	9,600	–	–	﹤0.01%	1207
2025 Q1	$507K	Hold	9,600	–	–	﹤0.01%	1237
2024 Q4	$505K	Hold	9,600	–	–	﹤0.01%	1283
2024 Q3	$514K	Hold	9,600	–	–	﹤0.01%	1231
2024 Q2	$362K	Sell	9,600 -1,000	-9%	-$33K	﹤0.01%	1301
2024 Q1	$355K	Hold	10,600	–	–	﹤0.01%	1319
2023 Q4	$409K	Sell	10,600 -900	-8%	-$33.7K	﹤0.01%	1238
2023 Q3	$397K	Hold	11,500	–	–	﹤0.01%	1172
2023 Q2	$375K	Sell	11,500 -3,200	-22%	-$98.5K	﹤0.01%	1227
2023 Q1	$409K	Buy	+14,700	New	+$467K	﹤0.01%	1103

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Handelsbanken Fonder's TBBK Position: Q2 2026 in Review

Handelsbanken Fonder reduced its The Bancorp (TBBK) stake by 19% in Q2 2026, selling an estimated $172K and leaving 12,600 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Handelsbanken Fonder first reported a position in TBBK in Q1 2023 and has held it in 14 quarters since. The position peaked at $912K in Q4 2025. 113 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Handelsbanken Fonder held 12,600 shares of The Bancorp worth $789K as of Q2 2026.
Handelsbanken Fonder sold 3,000 The Bancorp shares in Q2 2026, an estimated $172K.
The Bancorp made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1234 holding.
Handelsbanken Fonder first reported a position in The Bancorp in Q1 2023 and has held it in 14 quarters since.
Handelsbanken Fonder's The Bancorp position peaked at $912K in Q4 2025.
113 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.