OP Asset Management’s The Bancorp TBBK Stock Holding History

OP Asset 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	$289K	Buy	+4,617	New	+$265K	﹤0.01%	712
2026 Q1	–	Sell	-7,958	Closed	-$537K	–	880
2025 Q4	$537K	Hold	7,958	–	–	0.01%	648
2025 Q3	$596K	Sell	7,958 -16,750	-68%	-$1.17M	0.01%	649
2025 Q2	$1.41M	Sell	24,708 -3,328	-12%	-$168K	0.02%	528
2025 Q1	$1.48M	Buy	+28,036	New	+$1.56M	0.03%	501

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

OP Asset Management's TBBK Position: Q2 2026 in Review

OP Asset Management opened a new position in The Bancorp (TBBK) in Q2 2026: 4,617 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #712 among its holdings. This is a return to the name: OP Asset Management previously reported a position in TBBK as recently as Q4 2025.

OP Asset Management first reported a position in TBBK in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.48M in Q1 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

OP Asset Management held 4,617 shares of The Bancorp worth $289K as of Q2 2026.
The Bancorp was a new OP Asset Management position in Q2 2026.
The Bancorp made up ﹤0.01% of OP Asset Management's portfolio in Q2 2026, its #712 holding.
OP Asset Management first reported a position in The Bancorp in Q1 2025 and has held it in 5 quarters since.
OP Asset Management's The Bancorp position peaked at $1.48M in Q1 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.