HCA
TBBK icon

Harbor Capital Advisors’s The Bancorp TBBK Stock Holding History

Harbor Capital Advisors’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 		$19K Hold
305
– – ﹤0.01% 866
2026
Q1 		$16K Buy
305
+97
+47% +$5.81K ﹤0.01% 882
2025
Q4 		$14K Sell
208
-4
-2% -$276 ﹤0.01% 869
2025
Q3 		$16K Sell
212
-1
-0.5% -$70 ﹤0.01% 847
2025
Q2 		$12K Sell
213
-41
-16% -$2.07K ﹤0.01% 928
2025
Q1 		$13K Buy
254
+49
+24% +$2.72K ﹤0.01% 890
2024
Q4 		$11K Sell
205
-3
-1% -$164 ﹤0.01% 947
2024
Q3 		$11K Buy
+208
New +$10.1K ﹤0.01% 945

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 $3.38T AUM 44.17% 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

Harbor Capital Advisors's TBBK Position: Q2 2026 in Review

Harbor Capital Advisors held its The Bancorp (TBBK) position steady in Q2 2026 at 305 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Harbor Capital Advisors first reported a position in TBBK in Q3 2024 and has held it in 8 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Harbor Capital Advisors held 305 shares of The Bancorp worth $19K as of Q2 2026.
  • Harbor Capital Advisors left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #866 holding.
  • Harbor Capital Advisors first reported a position in The Bancorp in Q3 2024 and has held it in 8 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.