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Illinois Municipal Retirement Fund’s The Bancorp TBBK Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.41M Buy
22,472
+159
+0.7% +$9.11K 0.02% 778
2026
Q1 		$1.2M Sell
22,313
-824
-4% -$49.3K 0.02% 776
2025
Q4 		$1.56M Sell
23,137
-1,368
-6% -$94.4K 0.02% 673
2025
Q3 		$1.84M Hold
24,505
– – 0.02% 629
2025
Q2 		$1.4M Sell
24,505
-1,994
-8% -$101K 0.02% 732
2025
Q1 		$1.4M Sell
26,499
-756
-3% -$42K 0.02% 739
2024
Q4 		$1.43M Sell
27,255
-2,800
-9% -$153K 0.02% 770
2024
Q3 		$1.61M Buy
30,055
+339
+1% +$16.4K 0.02% 702
2024
Q2 		$1.12M Sell
29,716
-4,517
-13% -$149K 0.02% 839
2024
Q1 		$1.15M Buy
34,233
+2,283
+7% +$90.9K 0.02% 846
2023
Q4 		$1.23M Sell
31,950
-423
-1% -$15.8K 0.02% 775
2023
Q3 		$1.12M Buy
+32,373
New +$1.18M 0.02% 751

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

Illinois Municipal Retirement Fund's TBBK Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its The Bancorp (TBBK) stake by 0.71% in Q2 2026, buying an estimated $9.11K and bringing the position to 22,472 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #778.

Illinois Municipal Retirement Fund first reported a position in TBBK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.84M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Illinois Municipal Retirement Fund held 22,472 shares of The Bancorp worth $1.41M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 159 The Bancorp shares in Q2 2026, an estimated $9.11K.
  • The Bancorp made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #778 holding.
  • Illinois Municipal Retirement Fund first reported a position in The Bancorp in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's The Bancorp position peaked at $1.84M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.