Optiver Holding
TBBK icon

Optiver Holding’s The Bancorp TBBK Stock Holding History

Optiver Holding’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 		$21K Buy
+336
New +$19.3K ﹤0.01% 1499
2025
Q4 		– Sell
-94
Closed -$7.04K – 2982
2025
Q3 		$7.04K Buy
+94
New +$6.55K ﹤0.01% 1510

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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

Optiver Holding's TBBK Position: Q2 2026 in Review

Optiver Holding opened a new position in The Bancorp (TBBK) in Q2 2026: 336 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #1499 among its holdings. This is a return to the name: Optiver Holding previously reported a position in TBBK as recently as Q3 2025.

Optiver Holding first reported a position in TBBK in Q3 2025 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Optiver Holding held 336 shares of The Bancorp worth $21K as of Q2 2026.
  • The Bancorp was a new Optiver Holding position in Q2 2026.
  • The Bancorp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1499 holding.
  • Optiver Holding first reported a position in The Bancorp in Q3 2025 and has held it in 2 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.