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Joel Greenblatt’s The Bancorp TBBK Stock Holding History

Joel Greenblatt’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 		$313K Hold
5,003
– – ﹤0.01% 1637
2026
Q1 		$269K Sell
5,003
-339
-6% -$20.3K ﹤0.01% 1626
2025
Q4 		$361K Hold
5,342
– – ﹤0.01% 1520
2025
Q3 		$400K Hold
5,342
– – ﹤0.01% 1433
2025
Q2 		$304K Hold
5,342
– – ﹤0.01% 1458
2025
Q1 		$282K Hold
5,342
– – ﹤0.01% 1386
2024
Q4 		$281K Hold
5,342
– – ﹤0.01% 1290
2024
Q3 		$286K Hold
5,342
– – ﹤0.01% 1248
2024
Q2 		$202K Buy
+5,342
New +$176K ﹤0.01% 1339
2024
Q1 		– Sell
-5,342
Closed -$206K – 1459
2023
Q4 		$206K Buy
+5,342
New +$200K ﹤0.01% 1245

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

Joel Greenblatt's TBBK Position: Q2 2026 in Review

Joel Greenblatt held its The Bancorp (TBBK) position steady in Q2 2026 at 5,003 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Joel Greenblatt first reported a position in TBBK in Q4 2023 and has held it in 10 quarters since. The position peaked at $400K in Q3 2025. 288 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Joel Greenblatt held 5,003 shares of The Bancorp worth $313K as of Q2 2026.
  • Joel Greenblatt left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1637 holding.
  • Joel Greenblatt first reported a position in The Bancorp in Q4 2023 and has held it in 10 quarters since.
  • Joel Greenblatt's The Bancorp position peaked at $400K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.