Man Group’s The Bancorp TBBK Stock Holding History

Man 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	–	Sell	-15,815	Closed	-$850K	–	2595
2026 Q1	$850K	Buy	+15,815	New	+$947K	﹤0.01%	1893
2022 Q1	–	Sell	-26,400	Closed	-$668K	–	2363
2021 Q4	$668K	Buy	+26,400	New	+$761K	﹤0.01%	1454
2020 Q1	–	Sell	-20,200	Closed	-$262K	–	1871
2019 Q4	$262K	Sell	20,200 -1,700	-8%	-$19.1K	﹤0.01%	1700
2019 Q3	$217K	Sell	21,900 -46,500	-68%	-$442K	﹤0.01%	1696
2019 Q2	$610K	Hold	68,400	–	–	﹤0.01%	1635
2019 Q1	$553K	Buy	+68,400	New	+$591K	﹤0.01%	1710

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

Man Group's TBBK Position: Q2 2026 in Review

Man Group sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 15,815 shares — an estimated $850K sold.

Man Group first reported a position in TBBK in Q1 2019 and held it in 6 quarters. The position peaked at $850K in Q1 2026. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Man Group reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
Man Group sold 15,815 The Bancorp shares in Q2 2026, an estimated $850K.
Man Group first reported a position in The Bancorp in Q1 2019 and held it in 6 quarters.
Man Group's The Bancorp position peaked at $850K in Q1 2026.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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