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Larson Financial Group’s The Bancorp TBBK Stock Holding History

Larson Financial Group’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 		$25.5K Buy
407
+64
+19% +$3.67K ﹤0.01% 1869
2026
Q1 		$18.4K Sell
343
-390
-53% -$23.3K ﹤0.01% 1890
2025
Q4 		$49.5K Buy
733
+76
+12% +$5.24K ﹤0.01% 1232
2025
Q3 		$49.2K Buy
657
+157
+31% +$10.9K ﹤0.01% 1167
2025
Q2 		$28.5K Buy
500
+6
+1% +$303 ﹤0.01% 1319
2025
Q1 		$26.1K Hold
494
– – ﹤0.01% 1261
2024
Q4 		$26K Buy
494
+100
+25% +$5.47K ﹤0.01% 1122
2024
Q3 		$21.1K Buy
+394
New +$19K ﹤0.01% 1189

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

Larson Financial Group's TBBK Position: Q2 2026 in Review

Larson Financial Group increased its The Bancorp (TBBK) stake by 19% in Q2 2026, buying an estimated $3.67K and bringing the position to 407 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Larson Financial Group first reported a position in TBBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $49.5K in Q4 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Larson Financial Group held 407 shares of The Bancorp worth $25.5K as of Q2 2026.
  • Larson Financial Group bought 64 The Bancorp shares in Q2 2026, an estimated $3.67K.
  • The Bancorp made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1869 holding.
  • Larson Financial Group first reported a position in The Bancorp in Q3 2024 and has held it in 8 quarters since.
  • Larson Financial Group's The Bancorp position peaked at $49.5K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.