InceptionR’s The Bancorp TBBK Stock Holding History

InceptionR’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	–	Sell	-12,201	Closed	-$656K	–	904
2026 Q1	$656K	Buy	12,201 +8,187	+204%	+$490K	0.16%	224
2025 Q4	$271K	Buy	4,014 +962	+32%	+$66.4K	0.08%	458
2025 Q3	$229K	Buy	+3,052	New	+$213K	0.06%	565

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

InceptionR's TBBK Position: Q2 2026 in Review

InceptionR sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 12,201 shares — an estimated $656K sold.

InceptionR first reported a position in TBBK in Q3 2025 and held it in 3 quarters. The position peaked at $656K in Q1 2026. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

InceptionR reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
InceptionR sold 12,201 The Bancorp shares in Q2 2026, an estimated $656K.
InceptionR first reported a position in The Bancorp in Q3 2025 and held it in 3 quarters.
InceptionR's The Bancorp position peaked at $656K in Q1 2026.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.