KK
TBBK icon

KLP Kapitalforvaltning’s The Bancorp TBBK Stock Holding History

KLP Kapitalforvaltning’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 		$608K Hold
9,700
– – ﹤0.01% 1421
2026
Q1 		$521K Buy
9,700
+400
+4% +$23.9K ﹤0.01% 1406
2025
Q4 		$628K Sell
9,300
-300
-3% -$20.7K ﹤0.01% 1297
2025
Q3 		$719K Sell
9,600
-300
-3% -$20.9K ﹤0.01% 1219
2025
Q2 		$564K Buy
9,900
+1,000
+11% +$50.6K ﹤0.01% 1306
2025
Q1 		$470K Sell
8,900
-1,000
-10% -$55.5K ﹤0.01% 1331
2024
Q4 		$521K Buy
+9,900
New +$541K ﹤0.01% 1355

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

KLP Kapitalforvaltning's TBBK Position: Q2 2026 in Review

KLP Kapitalforvaltning held its The Bancorp (TBBK) position steady in Q2 2026 at 9,700 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

KLP Kapitalforvaltning first reported a position in TBBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $719K in Q3 2025. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • KLP Kapitalforvaltning held 9,700 shares of The Bancorp worth $608K as of Q2 2026.
  • KLP Kapitalforvaltning left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1421 holding.
  • KLP Kapitalforvaltning first reported a position in The Bancorp in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's The Bancorp position peaked at $719K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.