Profund Advisors’s The Bancorp TBBK Stock Holding History

Profund Advisors’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	$259K	Buy	+4,135	New	+$237K	0.01%	900
2026 Q1	–	Sell	-3,683	Closed	-$249K	–	1283
2025 Q4	$249K	Buy	3,683 +88	+2%	+$6.07K	0.01%	1014
2025 Q3	$269K	Sell	3,595 -829	-19%	-$57.8K	0.01%	795
2025 Q2	$252K	Sell	4,424 -131	-3%	-$6.62K	0.01%	787
2025 Q1	$241K	Sell	4,555 -4,304	-49%	-$239K	0.01%	809
2024 Q4	$466K	Buy	8,859 +2,295	+35%	+$126K	0.02%	556
2024 Q3	$351K	Buy	6,564 +288	+5%	+$13.9K	0.01%	713
2024 Q2	$237K	Buy	+6,276	New	+$207K	0.01%	876

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

Profund Advisors's TBBK Position: Q2 2026 in Review

Profund Advisors opened a new position in The Bancorp (TBBK) in Q2 2026: 4,135 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #900 among its holdings. This is a return to the name: Profund Advisors previously reported a position in TBBK as recently as Q4 2025.

Profund Advisors first reported a position in TBBK in Q2 2024 and has held it in 8 quarters since. The position peaked at $466K in Q4 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Profund Advisors held 4,135 shares of The Bancorp worth $259K as of Q2 2026.
The Bancorp was a new Profund Advisors position in Q2 2026.
The Bancorp made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #900 holding.
Profund Advisors first reported a position in The Bancorp in Q2 2024 and has held it in 8 quarters since.
Profund Advisors's The Bancorp position peaked at $466K in Q4 2024.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.