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Orchard Capital Management’s The Bancorp TBBK Stock Holding History

Orchard Capital 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 		$7.33M Sell
116,995
-3,861
-3% -$221K 7.14% 2
2026
Q1 		$6.49M Buy
120,856
+14,777
+14% +$885K 6.77% 2
2025
Q4 		$7.16M Sell
106,079
-15,657
-13% -$1.08M 6.22% 2
2025
Q3 		$9.12M Hold
121,736
– – 7.88% 2
2025
Q2 		$6.94M Sell
121,736
-89,910
-42% -$4.55M 7.67% 2
2025
Q1 		$11.2M Sell
211,646
-140,911
-40% -$7.82M 7.65% 1
2024
Q4 		$18.7M Sell
352,557
-17,678
-5% -$967K 7.38% 2
2024
Q3 		$19.5M Sell
370,235
-44,066
-11% -$2.13M 6.72% 1
2024
Q2 		$15.6M Sell
414,301
-4,859
-1% -$160K 4.73% 4
2024
Q1 		$14M Buy
419,160
+4,859
+1% +$193K 4.11% 6
2023
Q4 		$16M Buy
414,301
+18,824
+5% +$704K 5% 2
2023
Q3 		$13.6M Hold
395,477
– – 5.05% 1
2023
Q2 		$12.9M Sell
395,477
-113,931
-22% -$3.51M 4.34% 2
2023
Q1 		$14.2M Sell
509,408
-272,862
-35% -$8.67M 4.75% 3
2022
Q4 		$22.2M Sell
782,270
-199,251
-20% -$5.51M 7.44% 1
2022
Q3 		$21.6M Sell
981,521
-265,210
-21% -$6.14M 8.07% 1
2022
Q2 		$29.7M Buy
1,246,731
+32,200
+3% +$690K 9.26% 1
2022
Q1 		$34.4M Sell
1,214,531
-22,456
-2% -$647K 9.78% 1
2021
Q4 		$31.3M Sell
1,236,987
-12,745
-1% -$367K 9.18% 1
2021
Q3 		$31.8M Sell
1,249,732
-3,000
-0.2% -$71K 9.57% 1
2021
Q2 		$28.8M Sell
1,252,732
-4,977
-0.4% -$117K 8.33% 1
2021
Q1 		$26.1M Buy
1,257,709
+11,887
+1% +$231K 8.2% 1
2020
Q4 		$17M Buy
+1,245,822
New +$14.1M 7.25% 1

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

Orchard Capital Management's TBBK Position: Q2 2026 in Review

Orchard Capital Management reduced its The Bancorp (TBBK) stake by 3.2% in Q2 2026, selling an estimated $221K and leaving 116,995 shares worth $7.33M. The position accounts for 7.14% of the portfolio, ranked #2.

Orchard Capital Management first reported a position in TBBK in Q4 2020 and has held it in 23 quarters since. The position peaked at $34.4M in Q1 2022. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Orchard Capital Management held 116,995 shares of The Bancorp worth $7.33M as of Q2 2026.
  • Orchard Capital Management sold 3,861 The Bancorp shares in Q2 2026, an estimated $221K.
  • The Bancorp made up 7.14% of Orchard Capital Management's portfolio in Q2 2026, its #2 holding.
  • Orchard Capital Management first reported a position in The Bancorp in Q4 2020 and has held it in 23 quarters since.
  • Orchard Capital Management's The Bancorp position peaked at $34.4M in Q1 2022.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Orchard Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.