Prudential Financial’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.72M | Buy |
59,451
+1,120
| +2% | +$64.2K | ﹤0.01% | 1126 |
|
|
2026
Q1 | $3.13M | Sell |
58,331
-505
| -0.9% | -$30.2K | ﹤0.01% | 1122 |
|
|
2025
Q4 | $3.97M | Buy |
58,836
+822
| +1% | +$56.7K | ﹤0.01% | 1012 |
|
|
2025
Q3 | $4.34M | Sell |
58,014
-2,310
| -4% | -$161K | 0.01% | 1009 |
|
|
2025
Q2 | $3.44M | Sell |
60,324
-7,810
| -11% | -$395K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $3.6M | Sell |
68,134
-1,870
| -3% | -$104K | 0.01% | 998 |
|
|
2024
Q4 | $3.68M | Sell |
70,004
-2,252
| -3% | -$123K | 0.01% | 999 |
|
|
2024
Q3 | $3.87M | Sell |
72,256
-11,883
| -14% | -$574K | 0.01% | 1106 |
|
|
2024
Q2 | $3.18M | Sell |
84,139
-4,330
| -5% | -$143K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $2.96M | Sell |
88,469
-126,297
| -59% | -$5.03M | ﹤0.01% | 1223 |
|
|
2023
Q4 | $8.28M | Sell |
214,766
-21,713
| -9% | -$812K | 0.01% | 723 |
|
|
2023
Q3 | $8.16M | Buy |
236,479
+60,365
| +34% | +$2.2M | 0.01% | 703 |
|
|
2023
Q2 | $5.75M | Sell |
176,114
-3,914
| -2% | -$120K | 0.01% | 829 |
|
|
2023
Q1 | $5.01M | Buy |
180,028
+72,330
| +67% | +$2.3M | 0.01% | 872 |
|
|
2022
Q4 | $3.06M | Sell |
107,698
-13,060
| -11% | -$361K | 0.01% | 1099 |
|
|
2022
Q3 | $2.65M | Sell |
120,758
-73,355
| -38% | -$1.7M | ﹤0.01% | 1161 |
|
|
2022
Q2 | $3.79M | Sell |
194,113
-19,555
| -9% | -$419K | 0.01% | 1035 |
|
|
2022
Q1 | $6.05M | Buy |
213,668
+63,498
| +42% | +$1.83M | 0.01% | 894 |
|
|
2021
Q4 | $3.8M | Sell |
150,170
-17,900
| -11% | -$516K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $4.28M | Sell |
168,070
-15,503
| -8% | -$367K | 0.01% | 1063 |
|
|
2021
Q2 | $4.22M | Sell |
183,573
-165,412
| -47% | -$3.88M | 0.01% | 1099 |
|
|
2021
Q1 | $7.23M | Sell |
348,985
-206,125
| -37% | -$4.01M | 0.01% | 885 |
|
|
2020
Q4 | $7.58M | Sell |
555,110
-100,955
| -15% | -$1.14M | 0.01% | 848 |
|
|
2020
Q3 | $5.67M | Sell |
656,065
-96,880
| -13% | -$890K | 0.01% | 879 |
|
|
2020
Q2 | $7.38M | Buy |
752,945
+88,224
| +13% | +$664K | 0.01% | 807 |
|
|
2020
Q1 | $4.03M | Sell |
664,721
-48,815
| -7% | -$521K | 0.01% | 1008 |
|
|
2019
Q4 | $9.25M | Buy |
713,536
+216,535
| +44% | +$2.43M | 0.01% | 886 |
|
|
2019
Q3 | $4.92M | Buy |
497,001
+63,956
| +15% | +$608K | 0.01% | 1121 |
|
|
2019
Q2 | $3.86M | Buy |
433,045
+40,653
| +10% | +$374K | 0.01% | 1275 |
|
|
2019
Q1 | $3.17M | Sell |
392,392
-546
| -0.1% | -$4.72K | 0.01% | 1349 |
|
|
2018
Q4 | $3.13M | Sell |
392,938
-893
| -0.2% | -$8.37K | 0.01% | 1295 |
|
|
2018
Q3 | $3.78M | Sell |
393,831
-83,887
| -18% | -$848K | 0.01% | 1310 |
|
|
2018
Q2 | $5M | Buy |
477,718
+81,756
| +21% | +$897K | 0.01% | 1216 |
|
|
2018
Q1 | $4.28M | Buy |
395,962
+33,432
| +9% | +$357K | 0.01% | 1233 |
|
|
2017
Q4 | $3.58M | Buy |
362,530
+267,995
| +283% | +$2.46M | ﹤0.01% | 1298 |
|
|
2017
Q3 | $782K | Buy |
+94,535
| New | +$733K | ﹤0.01% | 1925 |
|
|
2014
Q2 | – | Sell |
-12,385
| Closed | -$233K | – | 2455 |
|
|
2014
Q1 | $233K | Buy |
+12,385
| New | +$234K | ﹤0.01% | 2127 |
|
Other funds holding TBBK
NCM
JT
Prudential Financial's TBBK Position: Q2 2026 in Review
Prudential Financial increased its The Bancorp (TBBK) stake by 1.9% in Q2 2026, buying an estimated $64.2K and bringing the position to 59,451 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1126.
Prudential Financial first reported a position in TBBK in Q1 2014 and has held it in 37 quarters since. The position peaked at $9.25M in Q4 2019. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.
- Prudential Financial held 59,451 shares of The Bancorp worth $3.72M as of Q2 2026.
- Prudential Financial bought 1,120 The Bancorp shares in Q2 2026, an estimated $64.2K.
- The Bancorp made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #1126 holding.
- Prudential Financial first reported a position in The Bancorp in Q1 2014 and has held it in 37 quarters since.
- Prudential Financial's The Bancorp position peaked at $9.25M in Q4 2019.
- 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.
Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.