Holocene Advisors’s The Bancorp TBBK Stock Holding History

Holocene 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	$2.9M	Buy	46,322 +25,002	+117%	+$1.43M	0.01%	533
2026 Q1	$1.15M	Buy	+21,320	New	+$1.28M	﹤0.01%	646
2025 Q4	–	Sell	-95,482	Closed	-$7.15M	–	885
2025 Q3	$7.15M	Buy	+95,482	New	+$6.66M	0.02%	327
2024 Q3	–	Sell	-15,917	Closed	-$601K	–	856
2024 Q2	$601K	Buy	+15,917	New	+$526K	﹤0.01%	632

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

Holocene Advisors's TBBK Position: Q2 2026 in Review

Holocene Advisors increased its The Bancorp (TBBK) stake by 117% in Q2 2026, buying an estimated $1.43M and bringing the position to 46,322 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #533.

Holocene Advisors first reported a position in TBBK in Q2 2024 and has held it in 4 quarters since. The position peaked at $7.15M in Q3 2025. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Holocene Advisors held 46,322 shares of The Bancorp worth $2.9M as of Q2 2026.
Holocene Advisors bought 25,002 The Bancorp shares in Q2 2026, an estimated $1.43M.
The Bancorp made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #533 holding.
Holocene Advisors first reported a position in The Bancorp in Q2 2024 and has held it in 4 quarters since.
Holocene Advisors's The Bancorp position peaked at $7.15M in Q3 2025.
291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.