KCM
TBBK icon

Kendall Capital Management’s The Bancorp TBBK Stock Holding History

Kendall Capital 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 		$1.01M Sell
16,190
-10
-0.1% -$573 0.17% 130
2026
Q1 		$870K Sell
16,200
-25
-0.2% -$1.5K 0.18% 124
2025
Q4 		$1.1M Sell
16,225
-295
-2% -$20.4K 0.23% 108
2025
Q3 		$1.24M Sell
16,520
-750
-4% -$52.3K 0.28% 93
2025
Q2 		$984K Buy
17,270
+325
+2% +$16.4K 0.26% 98
2025
Q1 		$895K Buy
16,945
+2,425
+17% +$135K 0.26% 102
2024
Q4 		$764K Buy
14,520
+2,980
+26% +$163K 0.22% 116
2024
Q3 		$617K Buy
11,540
+2,150
+23% +$104K 0.19% 135
2024
Q2 		$355K Buy
+9,390
New +$310K 0.12% 162

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

Kendall Capital Management's TBBK Position: Q2 2026 in Review

Kendall Capital Management reduced its The Bancorp (TBBK) stake by 0.06% in Q2 2026, selling an estimated $573 and leaving 16,190 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #130.

Kendall Capital Management first reported a position in TBBK in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.24M in Q3 2025. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Kendall Capital Management held 16,190 shares of The Bancorp worth $1.01M as of Q2 2026.
  • Kendall Capital Management sold 10 The Bancorp shares in Q2 2026, an estimated $573.
  • The Bancorp made up 0.17% of Kendall Capital Management's portfolio in Q2 2026, its #130 holding.
  • Kendall Capital Management first reported a position in The Bancorp in Q2 2024 and has held it in 9 quarters since.
  • Kendall Capital Management's The Bancorp position peaked at $1.24M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.