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JPL Wealth Management’s The Bancorp TBBK Stock Holding History

JPL Wealth Management’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 		$1.44K Hold
23
– – ﹤0.01% 1192
2026
Q1 		$1.24K Buy
+23
New +$1.38K ﹤0.01% 1131
2025
Q4 		– Sell
-20
Closed -$1.5K – 1008
2025
Q3 		$1.5K Buy
+20
New +$1.39K ﹤0.01% 927

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

JPL Wealth Management's TBBK Position: Q2 2026 in Review

JPL Wealth Management held its The Bancorp (TBBK) position steady in Q2 2026 at 23 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

JPL Wealth Management first reported a position in TBBK in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.5K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • JPL Wealth Management held 23 shares of The Bancorp worth $1.44K as of Q2 2026.
  • JPL Wealth Management left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of JPL Wealth Management's portfolio in Q2 2026, its #1192 holding.
  • JPL Wealth Management first reported a position in The Bancorp in Q3 2025 and has held it in 3 quarters since.
  • JPL Wealth Management's The Bancorp position peaked at $1.5K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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