LSERS
TBBK icon

Louisiana State Employees Retirement System’s The Bancorp TBBK Stock Holding History

Louisiana State Employees Retirement System’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 		$1.14M Sell
18,200
-600
-3% -$34.4K 0.02% 1036
2026
Q1 		$1.01M Sell
18,800
-1,300
-6% -$77.8K 0.02% 1016
2025
Q4 		$1.36M Sell
20,100
-1,100
-5% -$75.9K 0.02% 817
2025
Q3 		$1.59M Sell
21,200
-600
-3% -$41.8K 0.03% 699
2025
Q2 		$1.24M Sell
21,800
-700
-3% -$35.4K 0.02% 842
2025
Q1 		$1.19M Sell
22,500
-700
-3% -$38.9K 0.02% 841
2024
Q4 		$1.22M Sell
23,200
-500
-2% -$27.3K 0.02% 861
2024
Q3 		$1.27M Sell
23,700
-2,300
-9% -$111K 0.02% 852
2024
Q2 		$982K Sell
26,000
-600
-2% -$19.8K 0.02% 971
2024
Q1 		$890K Sell
26,600
-200
-0.7% -$7.96K 0.02% 1067
2023
Q4 		$1.03M Sell
26,800
-800
-3% -$29.9K 0.02% 937
2023
Q3 		$952K Sell
27,600
-1,100
-4% -$40.1K 0.02% 911
2023
Q2 		$937K Buy
28,700
+2,700
+10% +$83.1K 0.02% 945
2023
Q1 		$724K Sell
26,000
-600
-2% -$19.1K 0.02% 1045
2022
Q4 		$755K Sell
26,600
-400
-1% -$11.1K 0.02% 987
2022
Q3 		$593K Sell
27,000
-400
-1% -$9.27K 0.02% 1092
2022
Q2 		$617K Sell
27,400
-500
-2% -$10.7K 0.02% 1137
2022
Q1 		$733K Buy
27,900
+300
+1% +$8.64K 0.02% 1111
2021
Q4 		$699K Buy
27,600
+100
+0.4% +$2.88K 0.02% 1169
2021
Q3 		$700K Buy
27,500
+4,500
+20% +$107K 0.02% 1136
2021
Q2 		$529K Buy
+23,000
New +$540K 0.01% 1262

Other funds holding TBBK

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Louisiana State Employees Retirement System's TBBK Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its The Bancorp (TBBK) stake by 3.2% in Q2 2026, selling an estimated $34.4K and leaving 18,200 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #1036.

Louisiana State Employees Retirement System first reported a position in TBBK in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.59M in Q3 2025. 69 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Louisiana State Employees Retirement System held 18,200 shares of The Bancorp worth $1.14M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 600 The Bancorp shares in Q2 2026, an estimated $34.4K.
  • The Bancorp made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1036 holding.
  • Louisiana State Employees Retirement System first reported a position in The Bancorp in Q2 2021 and has held it in 21 quarters since.
  • Louisiana State Employees Retirement System's The Bancorp position peaked at $1.59M in Q3 2025.
  • 69 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.