Principal Financial Group
TBBK icon

Principal Financial Group’s The Bancorp TBBK Stock Holding History

Principal Financial Group’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 		$22.8M Buy
364,621
+11,835
+3% +$678K 0.01% 903
2026
Q1 		$19M Buy
352,786
+27,058
+8% +$1.62M 0.01% 964
2025
Q4 		$22M Buy
325,728
+28,198
+9% +$1.95M 0.01% 847
2025
Q3 		$22.3M Sell
297,530
-15,738
-5% -$1.1M 0.01% 799
2025
Q2 		$17.8M Buy
313,268
+173
+0.1% +$8.75K 0.01% 896
2025
Q1 		$16.5M Buy
313,095
+8,486
+3% +$471K 0.01% 961
2024
Q4 		$16M Buy
304,609
+9,748
+3% +$533K 0.01% 1002
2024
Q3 		$15.8M Sell
294,861
-4,207
-1% -$203K 0.01% 990
2024
Q2 		$11.3M Sell
299,068
-305,949
-51% -$10.1M 0.01% 1198
2024
Q1 		$20.2M Sell
605,017
-431,905
-42% -$17.2M 0.01% 911
2023
Q4 		$40M Buy
1,036,922
+184,647
+22% +$6.91M 0.03% 524
2023
Q3 		$29.4M Sell
852,275
-86,339
-9% -$3.14M 0.02% 593
2023
Q2 		$30.6M Buy
938,614
+15,853
+2% +$488K 0.02% 614
2023
Q1 		$25.7M Buy
922,761
+9,676
+1% +$307K 0.02% 699
2022
Q4 		$25.9M Sell
913,085
-17,548
-2% -$485K 0.02% 663
2022
Q3 		$20.5M Sell
930,633
-21,750
-2% -$504K 0.02% 760
2022
Q2 		$18.6M Sell
952,383
-44,656
-4% -$958K 0.01% 868
2022
Q1 		$28.2M Sell
997,039
-177,776
-15% -$5.12M 0.02% 699
2021
Q4 		$29.7M Sell
1,174,815
-13,533
-1% -$390K 0.02% 680
2021
Q3 		$30.2M Buy
1,188,348
+741,476
+166% +$17.6M 0.02% 648
2021
Q2 		$10.3M Buy
+446,872
New +$10.5M 0.01% 1421
2020
Q2 		– Sell
-15,508
Closed -$94K – 2364
2020
Q1 		$94K Buy
15,508
+65
+0.4% +$694 ﹤0.01% 2121
2019
Q4 		$200K Buy
15,443
+3,109
+25% +$34.9K ﹤0.01% 2145
2019
Q3 		$122K Buy
12,334
+816
+7% +$7.76K ﹤0.01% 2170
2019
Q2 		$103K Buy
+11,518
New +$106K ﹤0.01% 2180

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

Principal Financial Group's TBBK Position: Q2 2026 in Review

Principal Financial Group increased its The Bancorp (TBBK) stake by 3.4% in Q2 2026, buying an estimated $678K and bringing the position to 364,621 shares worth $22.8M. The position accounts for 0.01% of the portfolio, ranked #903.

Principal Financial Group first reported a position in TBBK in Q2 2019 and has held it in 25 quarters since. The position peaked at $40M in Q4 2023. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Principal Financial Group held 364,621 shares of The Bancorp worth $22.8M as of Q2 2026.
  • Principal Financial Group bought 11,835 The Bancorp shares in Q2 2026, an estimated $678K.
  • The Bancorp made up 0.01% of Principal Financial Group's portfolio in Q2 2026, its #903 holding.
  • Principal Financial Group first reported a position in The Bancorp in Q2 2019 and has held it in 25 quarters since.
  • Principal Financial Group's The Bancorp position peaked at $40M in Q4 2023.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.