JFS Wealth Advisors’s The Bancorp TBBK Stock Holding History

JFS Wealth Advisors’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	$1.75K	Buy	28 +5	+22%	+$286	﹤0.01%	1648
2026 Q1	$1.24K	Sell	23 -1	-4%	-$60	﹤0.01%	1628
2025 Q4	$1.62K	Buy	24 +7	+41%	+$483	﹤0.01%	1609
2025 Q3	$1.27K	Hold	17	–	–	﹤0.01%	1560
2025 Q2	$969	Buy	17 +3	+21%	+$152	﹤0.01%	1576
2025 Q1	$740	Buy	14 +9	+180%	+$500	﹤0.01%	1705
2024 Q4	$264	Buy	5 +2	+67%	+$109	﹤0.01%	1835
2024 Q3	$161	Hold	3	–	–	﹤0.01%	1880
2024 Q2	$114	Sell	3 -1	-25%	-$33	﹤0.01%	1924
2024 Q1	$134	Hold	4	–	–	﹤0.01%	1927
2023 Q4	$155	Buy	+4	New	+$150	﹤0.01%	1926

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

JFS Wealth Advisors's TBBK Position: Q2 2026 in Review

JFS Wealth Advisors increased its The Bancorp (TBBK) stake by 22% in Q2 2026, buying an estimated $286 and bringing the position to 28 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

JFS Wealth Advisors first reported a position in TBBK in Q4 2023 and has held it in 11 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

JFS Wealth Advisors held 28 shares of The Bancorp worth $1.75K as of Q2 2026.
JFS Wealth Advisors bought 5 The Bancorp shares in Q2 2026, an estimated $286.
The Bancorp made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #1648 holding.
JFS Wealth Advisors first reported a position in The Bancorp in Q4 2023 and has held it in 11 quarters since.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.