JG
TBBK icon

Jain Global’s The Bancorp TBBK Stock Holding History

Jain Global’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 		$594K Buy
+9,475
New +$543K ﹤0.01% 1151
2025
Q2 		– Sell
-7,166
Closed -$379K – 1602
2025
Q1 		$379K Buy
7,166
+3,116
+77% +$173K ﹤0.01% 615
2024
Q4 		$213K Buy
+4,050
New +$222K 0.01% 632

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

Jain Global's TBBK Position: Q2 2026 in Review

Jain Global opened a new position in The Bancorp (TBBK) in Q2 2026: 9,475 shares worth $594K. The stake represents ﹤0.01% of the portfolio and ranks #1151 among its holdings. This is a return to the name: Jain Global previously reported a position in TBBK as recently as Q1 2025.

Jain Global first reported a position in TBBK in Q4 2024 and has held it in 3 quarters since. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Jain Global held 9,475 shares of The Bancorp worth $594K as of Q2 2026.
  • The Bancorp was a new Jain Global position in Q2 2026.
  • The Bancorp made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #1151 holding.
  • Jain Global first reported a position in The Bancorp in Q4 2024 and has held it in 3 quarters since.
  • 291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.