O'Shaughnessy Asset Management’s The Bancorp TBBK Stock Holding History

O'Shaughnessy 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	$213K	Buy	+3,406	New	+$195K	﹤0.01%	2000
2026 Q1	–	Sell	-3,076	Closed	-$208K	–	2822
2025 Q4	$208K	Sell	3,076 -4,273	-58%	-$295K	﹤0.01%	1968
2025 Q3	$550K	Buy	7,349 +161	+2%	+$11.2K	﹤0.01%	1433
2025 Q2	$410K	Buy	7,188 +95	+1%	+$4.8K	﹤0.01%	1486
2025 Q1	$375K	Sell	7,093 -1,454	-17%	-$80.7K	﹤0.01%	1462
2024 Q4	$450K	Sell	8,547 -2,256	-21%	-$123K	﹤0.01%	1323
2024 Q3	$608K	Buy	+10,803	New	+$522K	0.01%	1134
2021 Q4	–	Sell	-345	Closed	-$9K	–	2354
2021 Q3	$9K	Hold	345	–	–	﹤0.01%	2198
2021 Q2	$8K	Hold	345	–	–	﹤0.01%	2056
2021 Q1	$7K	Hold	345	–	–	﹤0.01%	1869
2020 Q4	$5K	Hold	345	–	–	﹤0.01%	1687
2020 Q3	$3K	Buy	345 +273	+379%	+$2.51K	﹤0.01%	1593
2020 Q2	$1K	Sell	72 -8	-10%	-$60	﹤0.01%	1662
2020 Q1	$0	Sell	80 -17	-18%	-$182	﹤0.01%	1776
2019 Q4	$1K	Buy	+97	New	+$1.09K	﹤0.01%	1771

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 $3.37T AUM 44.26% 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

O'Shaughnessy Asset Management's TBBK Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in The Bancorp (TBBK) in Q2 2026: 3,406 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #2000 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in TBBK as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in TBBK in Q4 2019 and has held it in 15 quarters since. The position peaked at $608K in Q3 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

O'Shaughnessy Asset Management held 3,406 shares of The Bancorp worth $213K as of Q2 2026.
The Bancorp was a new O'Shaughnessy Asset Management position in Q2 2026.
The Bancorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2000 holding.
O'Shaughnessy Asset Management first reported a position in The Bancorp in Q4 2019 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's The Bancorp position peaked at $608K in Q3 2024.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.