Northwestern Mutual Wealth Management’s The Bancorp TBBK Stock Holding History

Northwestern Mutual Wealth Management’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	$8.96K	Buy	143 +53	+59%	+$3.04K	﹤0.01%	3158
2026 Q1	$4.84K	Sell	90 -509	-85%	-$30.5K	﹤0.01%	3326
2025 Q4	$40.4K	Sell	599 -150	-20%	-$10.3K	﹤0.01%	2484
2025 Q3	$56.1K	Buy	749 +659	+732%	+$45.9K	﹤0.01%	2278
2025 Q2	$5.13K	Buy	+90	New	+$4.55K	﹤0.01%	3014
2015 Q4	–	Sell	-44	Closed	–	–	1834
2015 Q3	$0	Buy	+44	New	+$367	﹤0.01%	1825

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 $3.38T AUM 44.17% 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

Northwestern Mutual Wealth Management's TBBK Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its The Bancorp (TBBK) stake by 59% in Q2 2026, buying an estimated $3.04K and bringing the position to 143 shares worth $8.96K. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

Northwestern Mutual Wealth Management first reported a position in TBBK in Q3 2015 and has held it in 6 quarters since. The position peaked at $56.1K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Northwestern Mutual Wealth Management held 143 shares of The Bancorp worth $8.96K as of Q2 2026.
Northwestern Mutual Wealth Management bought 53 The Bancorp shares in Q2 2026, an estimated $3.04K.
The Bancorp made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3158 holding.
Northwestern Mutual Wealth Management first reported a position in The Bancorp in Q3 2015 and has held it in 6 quarters since.
Northwestern Mutual Wealth Management's The Bancorp position peaked at $56.1K in Q3 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.