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INTECH Investment Management’s The Bancorp TBBK Stock Holding History

INTECH Investment Management’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 		$5.31M Buy
84,778
+26,504
+45% +$1.52M 0.05% 334
2026
Q1 		$3.13M Buy
58,274
+31,654
+119% +$1.89M 0.03% 507
2025
Q4 		$1.8M Sell
26,620
-11,201
-30% -$773K 0.02% 789
2025
Q3 		$2.83M Buy
37,821
+17,495
+86% +$1.22M 0.03% 595
2025
Q2 		$1.16M Sell
20,326
-14,341
-41% -$725K 0.01% 1115
2025
Q1 		$1.83M Buy
34,667
+6,460
+23% +$359K 0.02% 805
2024
Q4 		$1.48M Buy
28,207
+7,016
+33% +$384K 0.01% 890
2024
Q3 		$1.13M Buy
21,191
+12,233
+137% +$591K 0.01% 737
2024
Q2 		$338K Buy
+8,958
New +$296K ﹤0.01% 923

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

INTECH Investment Management's TBBK Position: Q2 2026 in Review

INTECH Investment Management increased its The Bancorp (TBBK) stake by 45% in Q2 2026, buying an estimated $1.52M and bringing the position to 84,778 shares worth $5.31M. The position accounts for 0.05% of the portfolio, ranked #334.

INTECH Investment Management first reported a position in TBBK in Q2 2024 and has held it in 9 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • INTECH Investment Management held 84,778 shares of The Bancorp worth $5.31M as of Q2 2026.
  • INTECH Investment Management bought 26,504 The Bancorp shares in Q2 2026, an estimated $1.52M.
  • The Bancorp made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #334 holding.
  • INTECH Investment Management first reported a position in The Bancorp in Q2 2024 and has held it in 9 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.