Pathstone Holdings’s The Bancorp TBBK Stock Holding History

Pathstone 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	$1.07M	Sell	17,141 -16,668	-49%	-$955K	﹤0.01%	1466
2026 Q1	$1.82M	Sell	33,809 -5,230	-13%	-$313K	0.01%	1079
2025 Q4	$2.64M	Sell	39,039 -4,093	-9%	-$282K	0.01%	890
2025 Q3	$3.23M	Buy	43,132 +1,406	+3%	+$98K	0.01%	758
2025 Q2	$2.38M	Buy	41,726 +212	+0.5%	+$10.7K	0.01%	897
2025 Q1	$2.19M	Buy	41,514 +6,457	+18%	+$358K	0.01%	928
2024 Q4	$1.85M	Buy	35,057 +2,931	+9%	+$160K	0.01%	1016
2024 Q3	$1.72M	Buy	32,126 +11,197	+53%	+$541K	0.01%	1068
2024 Q2	$790K	Buy	20,929 +8,662	+71%	+$286K	﹤0.01%	1451
2024 Q1	$410K	Buy	+12,267	New	+$488K	﹤0.01%	1772

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

Pathstone Holdings's TBBK Position: Q2 2026 in Review

Pathstone Holdings reduced its The Bancorp (TBBK) stake by 49% in Q2 2026, selling an estimated $955K and leaving 17,141 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Pathstone Holdings first reported a position in TBBK in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.23M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Pathstone Holdings held 17,141 shares of The Bancorp worth $1.07M as of Q2 2026.
Pathstone Holdings sold 16,668 The Bancorp shares in Q2 2026, an estimated $955K.
The Bancorp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1466 holding.
Pathstone Holdings first reported a position in The Bancorp in Q1 2024 and has held it in 10 quarters since.
Pathstone Holdings's The Bancorp position peaked at $3.23M in Q3 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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