Jeff Yass’s The Bancorp TBBK Stock Holding History

Jeff Yass’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	$1.35M	Buy	21,600 +7,400	+52%	+$424K	﹤0.01%	7422
2026 Q1	$763K	Buy	14,200 +6,000	+73%	+$359K	﹤0.01%	8597
2025 Q4	$554K	Sell	8,200 -10,400	-56%	-$718K	﹤0.01%	8535
2025 Q3	$1.39M	Sell	18,600 -4,500	-19%	-$314K	﹤0.01%	6564
2025 Q2	$1.32M	Buy	23,100 +4,100	+22%	+$207K	﹤0.01%	6748
2025 Q1	$1M	Sell	19,000 -29,700	-61%	-$1.65M	﹤0.01%	7252
2024 Q4	$2.56M	Sell	48,700 -24,300	-33%	-$1.33M	﹤0.01%	4768
2024 Q3	$3.91M	Buy	73,000 +52,000	+248%	+$2.51M	﹤0.01%	4045
2024 Q2	$793K	Buy	21,000 +12,800	+156%	+$423K	﹤0.01%	7130
2024 Q1	$274K	Buy	+8,200	New	+$326K	﹤0.01%	9903
2023 Q4	–	Sell	-7,500	Closed	-$259K	–	13276
2023 Q3	$259K	Buy	+7,500	New	+$273K	﹤0.01%	9675
2022 Q4	–	Sell	-10,500	Closed	-$231K	–	13641
2022 Q3	$231K	Buy	+10,500	New	+$243K	﹤0.01%	10478
2022 Q2	–	Sell	-63,700	Closed	-$1.8M	–	13919
2022 Q1	$1.8M	Buy	+63,700	New	+$1.84M	﹤0.01%	5705
2017 Q1	–	Sell	-1,200,000	Closed	-$9.43M	–	9923
2016 Q4	$9.43M	Buy	+1,200,000	New	+$8.57M	﹤0.01%	1610

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

Jeff Yass's TBBK Position: Q2 2026 in Review

Jeff Yass reduced its The Bancorp (TBBK) stake by 72% in Q2 2026, selling an estimated $2.64M and leaving 17,490 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #7967.

Jeff Yass first reported a position in TBBK in Q2 2014 and has held it in 36 quarters since. The position peaked at $5.14M in Q1 2025. 288 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Jeff Yass held 17,490 shares of The Bancorp worth $1.1M as of Q2 2026.
Jeff Yass sold 46,055 The Bancorp shares in Q2 2026, an estimated $2.64M.
The Bancorp made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7967 holding.
Jeff Yass first reported a position in The Bancorp in Q2 2014 and has held it in 36 quarters since.
Jeff Yass's The Bancorp position peaked at $5.14M in Q1 2025.
288 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.