PFSRSONJ
TBBK icon

Police & Firemen's Retirement System of New Jersey’s The Bancorp TBBK Stock Holding History

Police & Firemen's Retirement System of New Jersey’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 		$706K Hold
11,269
– – 0.01% 1612
2026
Q1 		$605K Hold
11,269
– – 0.01% 1552
2025
Q4 		$761K Sell
11,269
-1,341
-11% -$92.5K 0.01% 1412
2025
Q3 		$944K Buy
12,610
+2,426
+24% +$169K 0.01% 1296
2025
Q2 		$580K Hold
10,184
– – 0.01% 1429
2025
Q1 		$538K Buy
10,184
+518
+5% +$28.8K 0.01% 1392
2024
Q4 		$509K Buy
+9,666
New +$529K ﹤0.01% 1469

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

Police & Firemen's Retirement System of New Jersey's TBBK Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey held its The Bancorp (TBBK) position steady in Q2 2026 at 11,269 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #1612.

Police & Firemen's Retirement System of New Jersey first reported a position in TBBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $944K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Police & Firemen's Retirement System of New Jersey held 11,269 shares of The Bancorp worth $706K as of Q2 2026.
  • Police & Firemen's Retirement System of New Jersey left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up 0.01% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #1612 holding.
  • Police & Firemen's Retirement System of New Jersey first reported a position in The Bancorp in Q4 2024 and has held it in 7 quarters since.
  • Police & Firemen's Retirement System of New Jersey's The Bancorp position peaked at $944K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.