PTJ
TBBK icon

Paul Tudor Jones’s The Bancorp TBBK Stock Holding History

Paul Tudor Jones’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 		$10.9M Sell
173,297
-131,535
-43% -$7.54M 0.02% 783
2026
Q1 		$16.4M Buy
304,832
+179,358
+143% +$10.7M 0.03% 511
2025
Q4 		$8.47M Buy
125,474
+103,053
+460% +$7.11M 0.02% 837
2025
Q3 		$1.68M Sell
22,421
-16,085
-42% -$1.12M ﹤0.01% 1918
2025
Q2 		$2.19M Buy
38,506
+21,998
+133% +$1.11M ﹤0.01% 1601
2025
Q1 		$872K Sell
16,508
-1,732
-9% -$96.2K ﹤0.01% 1900
2024
Q4 		$960K Sell
18,240
-157,904
-90% -$8.64M ﹤0.01% 1756
2024
Q3 		$9.42M Buy
176,144
+126,193
+253% +$6.1M 0.03% 433
2024
Q2 		$1.89M Buy
+49,951
New +$1.65M 0.01% 1108
2024
Q1 		– Sell
-21,272
Closed -$820K – 2769
2023
Q4 		$820K Buy
+21,272
New +$796K 0.01% 1546
2023
Q3 		– Sell
-38,056
Closed -$1.24M – 2860
2023
Q2 		$1.24M Sell
38,056
-36,377
-49% -$1.12M 0.01% 1187
2023
Q1 		$2.07M Buy
+74,433
New +$2.37M 0.03% 770
2022
Q1 		– Sell
-26,095
Closed -$660K – 2652
2021
Q4 		$660K Buy
+26,095
New +$752K 0.01% 1265
2021
Q3 		– Sell
-19,545
Closed -$450K – 2795
2021
Q2 		$450K Sell
19,545
-25,048
-56% -$588K 0.01% 1209
2021
Q1 		$924K Buy
+44,593
New +$867K 0.02% 875
2019
Q2 		– Sell
-20,103
Closed -$162K – 1329
2019
Q1 		$162K Buy
+20,103
New +$174K 0.01% 1020
2014
Q4 		– Sell
-16,800
Closed -$144K – 1595
2014
Q3 		$144K Sell
16,800
-20,400
-55% -$201K 0.01% 1243
2014
Q2 		$443K Buy
+37,200
New +$579K 0.02% 605

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

Paul Tudor Jones's TBBK Position: Q2 2026 in Review

Paul Tudor Jones reduced its The Bancorp (TBBK) stake by 43% in Q2 2026, selling an estimated $7.54M and leaving 173,297 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #783.

Paul Tudor Jones first reported a position in TBBK in Q2 2014 and has held it in 18 quarters since. The position peaked at $16.4M in Q1 2026. 288 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Paul Tudor Jones held 173,297 shares of The Bancorp worth $10.9M as of Q2 2026.
  • Paul Tudor Jones sold 131,535 The Bancorp shares in Q2 2026, an estimated $7.54M.
  • The Bancorp made up 0.02% of Paul Tudor Jones's portfolio in Q2 2026, its #783 holding.
  • Paul Tudor Jones first reported a position in The Bancorp in Q2 2014 and has held it in 18 quarters since.
  • Paul Tudor Jones's The Bancorp position peaked at $16.4M in Q1 2026.
  • 288 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.