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James Investment Research’s The Bancorp TBBK Stock Holding History

James Investment Research’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 		$4.21M Sell
67,156
-396
-0.6% -$22.7K 0.43% 54
2026
Q1 		$3.63M Sell
67,552
-12,476
-16% -$747K 0.41% 61
2025
Q4 		$5.4M Sell
80,028
-1,396
-2% -$96.3K 0.59% 43
2025
Q3 		$6.1M Buy
81,424
+516
+0.6% +$36K 0.67% 40
2025
Q2 		$4.61M Sell
80,908
-2,369
-3% -$120K 0.55% 48
2025
Q1 		$4.4M Buy
83,277
+10,013
+14% +$556K 0.56% 50
2024
Q4 		$3.86M Sell
73,264
-1,182
-2% -$64.6K 0.46% 57
2024
Q3 		$3.98M Buy
74,446
+810
+1% +$39.1K 0.46% 62
2024
Q2 		$2.78M Sell
73,636
-7,190
-9% -$237K 0.33% 83
2024
Q1 		$2.7M Buy
80,826
+17,902
+28% +$713K 0.32% 89
2023
Q4 		$2.43M Buy
62,924
+8,938
+17% +$334K 0.3% 92
2023
Q3 		$1.86M Buy
53,986
+25,424
+89% +$926K 0.25% 106
2023
Q2 		$933K Buy
28,562
+10,774
+61% +$332K 0.12% 139
2023
Q1 		$495K Buy
17,788
+7,215
+68% +$229K 0.07% 188
2022
Q4 		$300K Buy
10,573
+176
+2% +$4.87K 0.04% 225
2022
Q3 		$229K Buy
10,397
+985
+10% +$22.8K 0.03% 243
2022
Q2 		$184K Sell
9,412
-16,041
-63% -$344K 0.02% 264
2022
Q1 		$721K Buy
+25,453
New +$733K 0.08% 171

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

James Investment Research's TBBK Position: Q2 2026 in Review

James Investment Research reduced its The Bancorp (TBBK) stake by 0.59% in Q2 2026, selling an estimated $22.7K and leaving 67,156 shares worth $4.21M. The position accounts for 0.43% of the portfolio, ranked #54.

James Investment Research first reported a position in TBBK in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.1M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • James Investment Research held 67,156 shares of The Bancorp worth $4.21M as of Q2 2026.
  • James Investment Research sold 396 The Bancorp shares in Q2 2026, an estimated $22.7K.
  • The Bancorp made up 0.43% of James Investment Research's portfolio in Q2 2026, its #54 holding.
  • James Investment Research first reported a position in The Bancorp in Q1 2022 and has held it in 18 quarters since.
  • James Investment Research's The Bancorp position peaked at $6.1M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.