Lido Advisors
TBBK icon

Lido Advisors’s The Bancorp TBBK Stock Holding History

Lido Advisors’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 		$671K Buy
10,715
+707
+7% +$40.5K ﹤0.01% 1308
2026
Q1 		$538K Buy
10,008
+3,711
+59% +$222K ﹤0.01% 1265
2025
Q4 		$462K Buy
6,297
+161
+3% +$11.1K ﹤0.01% 1330
2025
Q3 		$460K Buy
6,136
+88
+1% +$6.13K ﹤0.01% 1268
2025
Q2 		$345K Buy
+6,048
New +$306K ﹤0.01% 1272
2024
Q3 		– Sell
-7,596
Closed -$287K – 1554
2024
Q2 		$287K Sell
7,596
-535
-7% -$17.7K ﹤0.01% 1150
2024
Q1 		$272K Buy
8,131
+942
+13% +$37.5K ﹤0.01% 1139
2023
Q4 		$277K Buy
7,189
+1,365
+23% +$51.1K ﹤0.01% 1070
2023
Q3 		$201K Sell
5,824
-3,678
-39% -$134K ﹤0.01% 1080
2023
Q2 		$310K Sell
9,502
-3,745
-28% -$115K ﹤0.01% 917
2023
Q1 		$369K Buy
+13,247
New +$421K ﹤0.01% 804

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

Lido Advisors's TBBK Position: Q2 2026 in Review

Lido Advisors increased its The Bancorp (TBBK) stake by 7.1% in Q2 2026, buying an estimated $40.5K and bringing the position to 10,715 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Lido Advisors first reported a position in TBBK in Q1 2023 and has held it in 11 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Lido Advisors held 10,715 shares of The Bancorp worth $671K as of Q2 2026.
  • Lido Advisors bought 707 The Bancorp shares in Q2 2026, an estimated $40.5K.
  • The Bancorp made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1308 holding.
  • Lido Advisors first reported a position in The Bancorp in Q1 2023 and has held it in 11 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.