Ohio Public Employees Retirement System (OPERS)
TBBK icon

Ohio Public Employees Retirement System (OPERS)’s The Bancorp TBBK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$24.4K Buy
390
+39
+11% +$2.23K ﹤0.01% 2164
2026
Q1 		$18.9K Buy
351
+31
+10% +$1.86K ﹤0.01% 2196
2025
Q4 		$21.6K Buy
320
+4
+1% +$276 ﹤0.01% 2190
2025
Q3 		$23.7K Sell
316
-3
-0.9% -$209 ﹤0.01% 2155
2025
Q2 		$18.2K Sell
319
-27
-8% -$1.36K ﹤0.01% 2206
2025
Q1 		$18.3K Buy
346
+24
+7% +$1.33K ﹤0.01% 2195
2024
Q4 		$16.9K Buy
322
+72
+29% +$3.94K ﹤0.01% 2238
2024
Q3 		$13.4K Buy
250
+74
+42% +$3.58K ﹤0.01% 2109
2024
Q2 		$6.65K Buy
176
+104
+144% +$3.43K ﹤0.01% 1958
2024
Q1 		$2.41K Buy
+72
New +$2.87K ﹤0.01% 1958
2021
Q2 		– Sell
-36,033
Closed -$747K – 2008
2021
Q1 		$747K Sell
36,033
-16,220
-31% -$315K ﹤0.01% 1269
2020
Q4 		$713K Hold
52,253
– – ﹤0.01% 1240
2020
Q3 		$451K Buy
52,253
+25,719
+97% +$236K ﹤0.01% 1237
2020
Q2 		$260K Hold
26,534
– – ﹤0.01% 1338
2020
Q1 		$161K Buy
+26,534
New +$283K ﹤0.01% 1350
2019
Q2 		– Sell
-38,726
Closed -$313K – 1980
2019
Q1 		$313K Hold
38,726
– – ﹤0.01% 1450
2018
Q4 		$308K Hold
38,726
– – ﹤0.01% 1369
2018
Q3 		$371K Sell
38,726
-6,930
-15% -$70.1K ﹤0.01% 1419
2018
Q2 		$478K Buy
+45,656
New +$501K ﹤0.01% 1418

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

Ohio Public Employees Retirement System (OPERS)'s TBBK Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its The Bancorp (TBBK) stake by 11% in Q2 2026, buying an estimated $2.23K and bringing the position to 390 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Ohio Public Employees Retirement System (OPERS) first reported a position in TBBK in Q2 2018 and has held it in 19 quarters since. The position peaked at $747K in Q1 2021. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 390 shares of The Bancorp worth $24.4K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 39 The Bancorp shares in Q2 2026, an estimated $2.23K.
  • The Bancorp made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #2164 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in The Bancorp in Q2 2018 and has held it in 19 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s The Bancorp position peaked at $747K in Q1 2021.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.