New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s The Bancorp TBBK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$1.44M Buy
22,948
+346
+2% +$19.8K ﹤0.01% 1203
2026
Q1 		$1.21M Sell
22,602
-1,768
-7% -$106K ﹤0.01% 1221
2025
Q4 		$1.65M Sell
24,370
-905
-4% -$62.4K ﹤0.01% 1186
2025
Q3 		$1.89M Sell
25,275
-919
-4% -$64.1K ﹤0.01% 1142
2025
Q2 		$1.49M Sell
26,194
-116
-0.4% -$5.87K ﹤0.01% 1192
2025
Q1 		$1.39M Sell
26,310
-505
-2% -$28K ﹤0.01% 1196
2024
Q4 		$1.41M Buy
26,815
+4,412
+20% +$241K ﹤0.01% 1220
2024
Q3 		$1.2M Sell
22,403
-7,579
-25% -$366K ﹤0.01% 1280
2024
Q2 		$1.13M Buy
29,982
+2,360
+9% +$77.9K ﹤0.01% 1268
2024
Q1 		$924K Buy
27,622
+875
+3% +$34.8K ﹤0.01% 1333
2023
Q4 		$1.03M Buy
26,747
+4,464
+20% +$167K ﹤0.01% 1312
2023
Q3 		$769K Buy
22,283
+4,600
+26% +$168K ﹤0.01% 1337
2023
Q2 		$577K Sell
17,683
-800
-4% -$24.6K ﹤0.01% 1393
2023
Q1 		$515K Sell
18,483
-1,300
-7% -$41.3K ﹤0.01% 1402
2022
Q4 		$561K Sell
19,783
-300
-1% -$8.29K ﹤0.01% 1384
2022
Q3 		$441K Sell
20,083
-608
-3% -$14.1K ﹤0.01% 1408
2022
Q2 		$404K Sell
20,691
-1,089
-5% -$23.4K ﹤0.01% 1430
2022
Q1 		$617K Buy
21,780
+400
+2% +$11.5K ﹤0.01% 1386
2021
Q4 		$541K Buy
21,380
+3,161
+17% +$91.1K ﹤0.01% 1418
2021
Q3 		$464K Buy
18,219
+1,889
+12% +$44.7K ﹤0.01% 1451
2021
Q2 		$376K Buy
+16,330
New +$383K ﹤0.01% 1457
2019
Q2 		– Sell
-4,500
Closed -$36K – 1617
2019
Q1 		$36K Buy
+4,500
New +$38.9K ﹤0.01% 1580

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

New York State Teachers Retirement System (NYSTRS)'s TBBK Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its The Bancorp (TBBK) stake by 1.5% in Q2 2026, buying an estimated $19.8K and bringing the position to 22,948 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

New York State Teachers Retirement System (NYSTRS) first reported a position in TBBK in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.89M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 22,948 shares of The Bancorp worth $1.44M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 346 The Bancorp shares in Q2 2026, an estimated $19.8K.
  • The Bancorp made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1203 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in The Bancorp in Q1 2019 and has held it in 22 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s The Bancorp position peaked at $1.89M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.