Pictet Asset Management
TBBK icon

Pictet Asset Management’s The Bancorp TBBK Stock Holding History

Pictet 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 		$438K Hold
6,985
– – ﹤0.01% 1590
2026
Q1 		$375K Buy
6,985
+739
+12% +$44.2K ﹤0.01% 1618
2025
Q4 		$422K Hold
6,246
– – ﹤0.01% 1530
2025
Q3 		$468K Buy
6,246
+84
+1% +$5.86K ﹤0.01% 1415
2025
Q2 		$351K Hold
6,162
– – ﹤0.01% 1553
2025
Q1 		$326K Sell
6,162
-165
-3% -$9.16K ﹤0.01% 1583
2024
Q4 		$333K Buy
6,327
+874
+16% +$47.8K ﹤0.01% 1589
2024
Q3 		$292K Sell
5,453
-1,985
-27% -$95.9K ﹤0.01% 1626
2024
Q2 		$281K Hold
7,438
– – ﹤0.01% 1569
2024
Q1 		$249K Buy
7,438
+1,767
+31% +$70.3K ﹤0.01% 1644
2023
Q4 		$219K Buy
+5,671
New +$212K ﹤0.01% 1701

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 $3.38T AUM 44.17% 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

Pictet Asset Management's TBBK Position: Q2 2026 in Review

Pictet Asset Management held its The Bancorp (TBBK) position steady in Q2 2026 at 6,985 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Pictet Asset Management first reported a position in TBBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $468K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Pictet Asset Management held 6,985 shares of The Bancorp worth $438K as of Q2 2026.
  • Pictet Asset Management left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1590 holding.
  • Pictet Asset Management first reported a position in The Bancorp in Q4 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's The Bancorp position peaked at $468K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.