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TBBK icon

Harbour Investments’s The Bancorp TBBK Stock Holding History

Harbour Investments’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 		$454 Hold
7
– – ﹤0.01% 4388
2026
Q1 		$429 Buy
+7
New +$419 ﹤0.01% 4282
2021
Q4 		– Sell
-40
Closed -$1K – 3580
2021
Q3 		$1K Hold
40
– – ﹤0.01% 3593
2021
Q2 		$1K Sell
40
-4
-9% -$94 ﹤0.01% 3646
2021
Q1 		$1K Buy
+44
New +$855 ﹤0.01% 3485

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

Harbour Investments's TBBK Position: Q2 2026 in Review

Harbour Investments held its The Bancorp (TBBK) position steady in Q2 2026 at 7 shares worth $454. The position accounts for ﹤0.01% of the portfolio, ranked #4388.

Harbour Investments first reported a position in TBBK in Q1 2021 and has held it in 5 quarters since. The position peaked at $1K in Q3 2021. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Harbour Investments held 7 shares of The Bancorp worth $454 as of Q2 2026.
  • Harbour Investments left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4388 holding.
  • Harbour Investments first reported a position in The Bancorp in Q1 2021 and has held it in 5 quarters since.
  • Harbour Investments's The Bancorp position peaked at $1K in Q3 2021.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.