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TBBK icon

Headlands Technologies’s The Bancorp TBBK Stock Holding History

Headlands Technologies’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 		$1.1M Buy
17,532
+6,207
+55% +$356K 0.12% 223
2026
Q1 		$608K Buy
11,325
+6,737
+147% +$403K 0.07% 315
2025
Q4 		$310K Buy
+4,588
New +$317K 0.03% 512

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

Headlands Technologies's TBBK Position: Q2 2026 in Review

Headlands Technologies increased its The Bancorp (TBBK) stake by 55% in Q2 2026, buying an estimated $356K and bringing the position to 17,532 shares worth $1.1M. The position accounts for 0.12% of the portfolio, ranked #223.

Headlands Technologies first reported a position in TBBK in Q4 2025 and has held it in 3 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Headlands Technologies held 17,532 shares of The Bancorp worth $1.1M as of Q2 2026.
  • Headlands Technologies bought 6,207 The Bancorp shares in Q2 2026, an estimated $356K.
  • The Bancorp made up 0.12% of Headlands Technologies's portfolio in Q2 2026, its #223 holding.
  • Headlands Technologies first reported a position in The Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.