LPL Financial
TBBK icon

LPL Financial’s The Bancorp TBBK Stock Holding History

LPL Financial’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 		$415K Buy
6,629
+198
+3% +$11.3K ﹤0.01% 5191
2026
Q1 		$346K Sell
6,431
-1,154
-15% -$69.1K ﹤0.01% 5087
2025
Q4 		$512K Sell
7,585
-1,145
-13% -$79K ﹤0.01% 4693
2025
Q3 		$654K Buy
8,730
+1,126
+15% +$78.5K ﹤0.01% 4399
2025
Q2 		$433K Sell
7,604
-1,334
-15% -$67.5K ﹤0.01% 4493
2025
Q1 		$472K Sell
8,938
-292
-3% -$16.2K ﹤0.01% 4228
2024
Q4 		$486K Buy
9,230
+3,163
+52% +$173K ﹤0.01% 4116
2024
Q3 		$325K Buy
+6,067
New +$293K ﹤0.01% 4363

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

LPL Financial's TBBK Position: Q2 2026 in Review

LPL Financial increased its The Bancorp (TBBK) stake by 3.1% in Q2 2026, buying an estimated $11.3K and bringing the position to 6,629 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #5191.

LPL Financial first reported a position in TBBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $654K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • LPL Financial held 6,629 shares of The Bancorp worth $415K as of Q2 2026.
  • LPL Financial bought 198 The Bancorp shares in Q2 2026, an estimated $11.3K.
  • The Bancorp made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5191 holding.
  • LPL Financial first reported a position in The Bancorp in Q3 2024 and has held it in 8 quarters since.
  • LPL Financial's The Bancorp position peaked at $654K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.