Osaic Holdings
TBBK icon

Osaic Holdings’s The Bancorp TBBK Stock Holding History

Osaic Holdings’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 		$34.8K Sell
556
-540
-49% -$30.9K ﹤0.01% 5744
2026
Q1 		$58.9K Sell
1,096
-239
-18% -$14.3K ﹤0.01% 5082
2025
Q4 		$90.1K Sell
1,335
-8,280
-86% -$571K ﹤0.01% 4798
2025
Q3 		$735K Buy
9,615
+4,029
+72% +$281K ﹤0.01% 3070
2025
Q2 		$318K Buy
5,586
+197
+4% +$9.96K ﹤0.01% 3547
2025
Q1 		$285K Buy
5,389
+98
+2% +$5.44K ﹤0.01% 3352
2024
Q4 		$278K Sell
5,291
-9,107
-63% -$498K ﹤0.01% 3304
2024
Q3 		$770K Buy
14,398
+14,347
+28,131% +$693K ﹤0.01% 2481
2024
Q2 		$1.93K Sell
51
-67
-57% -$2.21K ﹤0.01% 6609
2024
Q1 		$3.95K Sell
118
-2,669
-96% -$106K ﹤0.01% 6200
2023
Q4 		$107K Buy
2,787
+1,223
+78% +$45.8K ﹤0.01% 4395
2023
Q3 		$54K Sell
1,564
-12
-0.8% -$437 ﹤0.01% 4954
2023
Q2 		$51.5K Sell
1,576
-16
-1% -$492 ﹤0.01% 4921
2023
Q1 		$44.3K Buy
1,592
+45
+3% +$1.43K ﹤0.01% 5031
2022
Q4 		$44K Buy
1,547
+339
+28% +$9.37K ﹤0.01% 5032
2022
Q3 		$26K Buy
1,208
+67
+6% +$1.55K ﹤0.01% 5390
2022
Q2 		$22K Sell
1,141
-81
-7% -$1.74K ﹤0.01% 5557
2022
Q1 		$35K Buy
1,222
+935
+326% +$26.9K ﹤0.01% 5338
2021
Q4 		$8K Sell
287
-229
-44% -$6.6K ﹤0.01% 6418
2021
Q3 		$13K Sell
516
-17
-3% -$402 ﹤0.01% 6057
2021
Q2 		$12K Sell
533
-89
-14% -$2.09K ﹤0.01% 5965
2021
Q1 		$13K Buy
622
+360
+137% +$7K ﹤0.01% 5746
2020
Q4 		$4K Sell
262
-184
-41% -$2.08K ﹤0.01% 5884
2020
Q3 		$4K Sell
446
-6,000
-93% -$55.1K ﹤0.01% 5661
2020
Q2 		$63K Buy
6,446
+246
+4% +$1.85K ﹤0.01% 4033
2020
Q1 		$38K Buy
+6,200
New +$66.2K ﹤0.01% 4199

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

Osaic Holdings's TBBK Position: Q2 2026 in Review

Osaic Holdings reduced its The Bancorp (TBBK) stake by 49% in Q2 2026, selling an estimated $30.9K and leaving 556 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5744.

Osaic Holdings first reported a position in TBBK in Q1 2020 and has held it in 26 quarters since. The position peaked at $770K in Q3 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Osaic Holdings held 556 shares of The Bancorp worth $34.8K as of Q2 2026.
  • Osaic Holdings sold 540 The Bancorp shares in Q2 2026, an estimated $30.9K.
  • The Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5744 holding.
  • Osaic Holdings first reported a position in The Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's The Bancorp position peaked at $770K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.