Jupiter Asset Management’s The Bancorp TBBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40.5M Sell
646,585
-5,087
-0.8% -$291K 0.2% 133
2026
Q1
$35M Buy
651,672
+248,424
+62% +$14.9M 0.19% 153
2025
Q4
$27.2M Buy
403,248
+241,058
+149% +$16.6M 0.22% 131
2025
Q3
$12.1M Sell
162,190
-356,405
-69% -$24.8M 0.1% 205
2025
Q2
$29.5M Buy
518,595
+89,653
+21% +$4.53M 0.25% 130
2025
Q1
$22.7M Buy
428,942
+377,993
+742% +$21M 0.22% 141
2024
Q4
$2.68M Buy
+50,949
New +$2.79M 0.03% 309
2024
Q3
Sell
-442,715
Closed -$16.7M 481
2024
Q2
$16.7M Buy
442,715
+46,115
+12% +$1.52M 0.16% 177
2024
Q1
$13.3M Buy
396,600
+164,855
+71% +$6.56M 0.13% 195
2023
Q4
$8.94M Buy
231,745
+156,252
+207% +$5.85M 0.09% 222
2023
Q3
$2.6M Buy
75,493
+59,150
+362% +$2.15M 0.03% 318
2023
Q2
$533K Buy
+16,343
New +$503K 0.01% 460

Other funds holding TBBK

Jupiter Asset Management's TBBK Position: Q2 2026 in Review

Jupiter Asset Management reduced its The Bancorp (TBBK) stake by 0.78% in Q2 2026, selling an estimated $291K and leaving 646,585 shares worth $40.5M. The position accounts for 0.2% of the portfolio, ranked #133.

Jupiter Asset Management first reported a position in TBBK in Q2 2023 and has held it in 12 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Jupiter Asset Management held 646,585 shares of The Bancorp worth $40.5M as of Q2 2026.
  • Jupiter Asset Management sold 5,087 The Bancorp shares in Q2 2026, an estimated $291K.
  • The Bancorp made up 0.2% of Jupiter Asset Management's portfolio in Q2 2026, its #133 holding.
  • Jupiter Asset Management first reported a position in The Bancorp in Q2 2023 and has held it in 12 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.