Lazard Asset Management’s The Bancorp TBBK Stock Holding History

Lazard Asset 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	$608K	Buy	+9,714	New	+$557K	﹤0.01%	1380
2025 Q3	–	Sell	-940	Closed	-$53K	–	2297
2025 Q2	$53K	Buy	+940	New	+$47.5K	﹤0.01%	2004
2024 Q4	–	Sell	-7,187	Closed	-$383K	–	2531
2024 Q3	$383K	Sell	7,187 -6,100	-46%	-$295K	﹤0.01%	1438
2024 Q2	$500K	Sell	13,287 -2,009	-13%	-$66.3K	﹤0.01%	1199
2024 Q1	$511K	Buy	15,296 +5,201	+52%	+$207K	﹤0.01%	1051
2023 Q4	$389K	Sell	10,095 -9,238	-48%	-$346K	﹤0.01%	1178
2023 Q3	$666K	Sell	19,333 -6,880	-26%	-$251K	﹤0.01%	1070
2023 Q2	$854K	Buy	26,213 +23,624	+912%	+$727K	﹤0.01%	1022
2023 Q1	$72K	Buy	2,589 +1,502	+138%	+$47.7K	﹤0.01%	1656
2022 Q4	$30K	Hold	1,087	–	–	﹤0.01%	2024
2022 Q3	$23K	Hold	1,087	–	–	﹤0.01%	2070
2022 Q2	$21K	Hold	1,087	–	–	﹤0.01%	2126
2022 Q1	$30K	Hold	1,087	–	–	﹤0.01%	1975
2021 Q4	$27K	Hold	1,087	–	–	﹤0.01%	1975
2021 Q3	$27K	Buy	+1,087	New	+$25.7K	﹤0.01%	1934
2020 Q1	–	Sell	-1,222	Closed	-$15K	–	1743
2019 Q4	$15K	Hold	1,222	–	–	﹤0.01%	1310
2019 Q3	$12K	Buy	+1,222	New	+$11.6K	﹤0.01%	1274

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Lazard Asset Management opened a new position in The Bancorp (TBBK) in Q2 2026: 9,714 shares worth $608K. The stake represents ﹤0.01% of the portfolio and ranks #1380 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in TBBK as recently as Q2 2025.

Lazard Asset Management first reported a position in TBBK in Q3 2019 and has held it in 17 quarters since. The position peaked at $854K in Q2 2023. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Lazard Asset Management held 9,714 shares of The Bancorp worth $608K as of Q2 2026.
The Bancorp was a new Lazard Asset Management position in Q2 2026.
The Bancorp made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1380 holding.
Lazard Asset Management first reported a position in The Bancorp in Q3 2019 and has held it in 17 quarters since.
Lazard Asset Management's The Bancorp position peaked at $854K in Q2 2023.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.