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Keating Financial Advisory Services’s The Bancorp TBBK Stock Holding History

Keating Financial Advisory Services’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 		$3.01K Sell
48
-49
-51% -$2.81K ﹤0.01% 1780
2026
Q1 		$5.21K Buy
97
+81
+506% +$4.85K ﹤0.01% 1431
2025
Q4 		$1.08K Buy
+16
New +$1.1K ﹤0.01% 1779

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Vanguard Capital Management
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Geode Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
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Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Keating Financial Advisory Services's TBBK Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its The Bancorp (TBBK) stake by 51% in Q2 2026, selling an estimated $2.81K and leaving 48 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Keating Financial Advisory Services first reported a position in TBBK in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.21K in Q1 2026. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Keating Financial Advisory Services held 48 shares of The Bancorp worth $3.01K as of Q2 2026.
  • Keating Financial Advisory Services sold 49 The Bancorp shares in Q2 2026, an estimated $2.81K.
  • The Bancorp made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1780 holding.
  • Keating Financial Advisory Services first reported a position in The Bancorp in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's The Bancorp position peaked at $5.21K in Q1 2026.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.