ProShare Advisors
TBBK icon

ProShare Advisors’s The Bancorp TBBK Stock Holding History

ProShare 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 		$360K Sell
5,750
-755
-12% -$43.3K ﹤0.01% 1304
2026
Q1 		$350K Sell
6,505
-1,718
-21% -$103K ﹤0.01% 1261
2025
Q4 		$555K Sell
8,223
-377
-4% -$26K ﹤0.01% 1078
2025
Q3 		$644K Sell
8,600
-1,599
-16% -$111K ﹤0.01% 977
2025
Q2 		$581K Sell
10,199
-594
-6% -$30K ﹤0.01% 1047
2025
Q1 		$570K Sell
10,793
-3,350
-24% -$186K ﹤0.01% 1023
2024
Q4 		$744K Buy
14,143
+3,730
+36% +$204K ﹤0.01% 1048
2024
Q3 		$557K Buy
10,413
+2,489
+31% +$120K ﹤0.01% 1078
2024
Q2 		$299K Sell
7,924
-2,493
-24% -$82.3K ﹤0.01% 1292
2024
Q1 		$349K Buy
10,417
+606
+6% +$24.1K ﹤0.01% 1325
2023
Q4 		$378K Buy
9,811
+1,731
+21% +$64.8K ﹤0.01% 1226
2023
Q3 		$279K Sell
8,080
-307
-4% -$11.2K ﹤0.01% 1253
2023
Q2 		$274K Buy
8,387
+443
+6% +$13.6K ﹤0.01% 1330
2023
Q1 		$221K Sell
7,944
-714
-8% -$22.7K ﹤0.01% 1391
2022
Q4 		$246K Buy
+8,658
New +$239K ﹤0.01% 1352
2022
Q2 		– Sell
-11,813
Closed -$335K – 2103
2022
Q1 		$335K Sell
11,813
-1,403
-11% -$40.4K ﹤0.01% 1544
2021
Q4 		$334K Buy
13,216
+5,038
+62% +$145K ﹤0.01% 1722
2021
Q3 		$208K Sell
8,178
-6,782
-45% -$161K ﹤0.01% 1775
2021
Q2 		$344K Buy
14,960
+1,185
+9% +$27.8K ﹤0.01% 1796
2021
Q1 		$285K Buy
13,775
+2,352
+21% +$45.7K ﹤0.01% 1835
2020
Q4 		$156K Buy
+11,423
New +$129K ﹤0.01% 1911
2014
Q4 		– Sell
-12,988
Closed -$112K – 2112
2014
Q3 		$112K Sell
12,988
-2,934
-18% -$28.9K ﹤0.01% 2147
2014
Q2 		$190K Sell
15,922
-17,311
-52% -$269K ﹤0.01% 2196
2014
Q1 		$625K Buy
+33,233
New +$627K 0.01% 1679
2013
Q4 		– Sell
-20,864
Closed -$370K – 1822
2013
Q3 		$370K Sell
20,864
-42
-0.2% -$681 0.01% 1722
2013
Q2 		$313K Buy
+20,906
New +$283K 0.01% 1691

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

ProShare Advisors's TBBK Position: Q2 2026 in Review

ProShare Advisors reduced its The Bancorp (TBBK) stake by 12% in Q2 2026, selling an estimated $43.3K and leaving 5,750 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

ProShare Advisors first reported a position in TBBK in Q2 2013 and has held it in 26 quarters since. The position peaked at $744K in Q4 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • ProShare Advisors held 5,750 shares of The Bancorp worth $360K as of Q2 2026.
  • ProShare Advisors sold 755 The Bancorp shares in Q2 2026, an estimated $43.3K.
  • The Bancorp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1304 holding.
  • ProShare Advisors first reported a position in The Bancorp in Q2 2013 and has held it in 26 quarters since.
  • ProShare Advisors's The Bancorp position peaked at $744K in Q4 2024.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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