Oregon Public Employees Retirement Fund’s The Bancorp TBBK Stock Holding History

Oregon Public Employees Retirement Fund’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	$591K	Sell	9,434 -300	-3%	-$17.2K	0.01%	1180
2026 Q1	$523K	Sell	9,734 -300	-3%	-$18K	0.01%	1154
2025 Q4	$677K	Sell	10,034 -293	-3%	-$20.2K	0.01%	1040
2025 Q3	$773K	Sell	10,327 -388	-4%	-$27K	0.01%	970
2025 Q2	$610K	Sell	10,715 -200	-2%	-$10.1K	0.01%	1036
2025 Q1	$577K	Sell	10,915 -397	-4%	-$22K	0.01%	1044
2024 Q4	$595K	Sell	11,312 -200	-2%	-$10.9K	0.01%	1067
2024 Q3	$616K	Sell	11,512 -1,100	-9%	-$53.1K	0.01%	1064
2024 Q2	$476K	Sell	12,612 -1,800	-12%	-$59.4K	0.01%	1139
2024 Q1	$482K	Sell	14,412 -1,300	-8%	-$51.7K	0.01%	1168
2023 Q4	$606K	Sell	15,712 -446	-3%	-$16.7K	0.01%	1132
2023 Q3	$557K	Sell	16,158 -900	-5%	-$32.8K	0.01%	1233
2023 Q2	$557K	Sell	17,058 -800	-4%	-$24.6K	0.01%	1268
2023 Q1	$497K	Sell	17,858 -750	-4%	-$23.8K	0.01%	1298
2022 Q4	$528K	Buy	18,608 +53	+0.3%	+$1.47K	0.01%	1277
2022 Q3	$408K	Hold	18,555	–	–	0.01%	1340
2022 Q2	$362K	Sell	18,555 -2,747	-13%	-$58.9K	0.01%	1250
2022 Q1	$603K	Sell	21,302 -600	-3%	-$17.3K	0.01%	1326
2021 Q4	$554K	Buy	21,902 +1,352	+7%	+$39K	0.01%	1265
2021 Q3	$523K	Sell	20,550 -100	-0.5%	-$2.37K	0.01%	1284
2021 Q2	$475K	Buy	+20,650	New	+$485K	0.01%	1326

Other funds holding TBBK

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TBBK Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its The Bancorp (TBBK) stake by 3.1% in Q2 2026, selling an estimated $17.2K and leaving 9,434 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #1180.

Oregon Public Employees Retirement Fund first reported a position in TBBK in Q2 2021 and has held it in 21 quarters since. The position peaked at $773K in Q3 2025. 61 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Oregon Public Employees Retirement Fund held 9,434 shares of The Bancorp worth $591K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 300 The Bancorp shares in Q2 2026, an estimated $17.2K.
The Bancorp made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1180 holding.
Oregon Public Employees Retirement Fund first reported a position in The Bancorp in Q2 2021 and has held it in 21 quarters since.
Oregon Public Employees Retirement Fund's The Bancorp position peaked at $773K in Q3 2025.
61 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.