Marshall Wace
TBBK icon

Marshall Wace’s The Bancorp TBBK Stock Holding History

Marshall Wace’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 		$16.4M Sell
262,028
-150,108
-36% -$8.6M 0.01% 811
2026
Q1 		$22.1M Buy
412,136
+376,750
+1,065% +$22.6M 0.02% 669
2025
Q4 		$2.39M Sell
35,386
-37,518
-51% -$2.59M ﹤0.01% 1494
2025
Q3 		$5.46M Buy
72,904
+10,139
+16% +$707K 0.01% 1150
2025
Q2 		$3.58M Buy
+62,765
New +$3.17M ﹤0.01% 1310
2025
Q1 		– Sell
-71,761
Closed -$3.78M – 3081
2024
Q4 		$3.78M Sell
71,761
-31,122
-30% -$1.7M ﹤0.01% 1184
2024
Q3 		$5.5M Sell
102,883
-234,695
-70% -$11.3M 0.01% 962
2024
Q2 		$12.7M Buy
337,578
+96,072
+40% +$3.17M 0.02% 632
2024
Q1 		$8.08M Buy
241,506
+215,275
+821% +$8.57M 0.01% 821
2023
Q4 		$1.01M Buy
+26,231
New +$981K ﹤0.01% 1476
2023
Q3 		– Sell
-30,969
Closed -$1.01M – 2671
2023
Q2 		$1.01M Buy
+30,969
New +$953K ﹤0.01% 1711
2022
Q3 		– Sell
-55,976
Closed -$1.09M – 3780
2022
Q2 		$1.09M Buy
55,976
+36,945
+194% +$792K ﹤0.01% 2390
2022
Q1 		$539K Buy
19,031
+12,126
+176% +$349K ﹤0.01% 2743
2021
Q4 		$175K Buy
+6,905
New +$199K ﹤0.01% 3207
2019
Q4 		– Sell
-5,852
Closed -$58K – 2045
2019
Q3 		$58K Sell
5,852
-33,413
-85% -$318K ﹤0.01% 1472
2019
Q2 		$351K Sell
39,265
-106
-0.3% -$975 ﹤0.01% 1152
2019
Q1 		$318K Sell
39,371
-206,916
-84% -$1.79M ﹤0.01% 1250
2018
Q4 		$1.96M Buy
246,287
+222,201
+923% +$2.08M 0.02% 726
2018
Q3 		$231K Buy
+24,086
New +$244K ﹤0.01% 1046

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

Marshall Wace's TBBK Position: Q2 2026 in Review

Marshall Wace reduced its The Bancorp (TBBK) stake by 36% in Q2 2026, selling an estimated $8.6M and leaving 262,028 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #811.

Marshall Wace first reported a position in TBBK in Q3 2018 and has held it in 19 quarters since. The position peaked at $22.1M in Q1 2026. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Marshall Wace held 262,028 shares of The Bancorp worth $16.4M as of Q2 2026.
  • Marshall Wace sold 150,108 The Bancorp shares in Q2 2026, an estimated $8.6M.
  • The Bancorp made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #811 holding.
  • Marshall Wace first reported a position in The Bancorp in Q3 2018 and has held it in 19 quarters since.
  • Marshall Wace's The Bancorp position peaked at $22.1M in Q1 2026.
  • 291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.