Public Employees Retirement Association of Colorado
TBBK icon

Public Employees Retirement Association of Colorado’s The Bancorp TBBK Stock Holding History

Public Employees Retirement Association of Colorado’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 		$358K Hold
5,721
– – ﹤0.01% 1235
2026
Q1 		$307K Hold
5,721
– – ﹤0.01% 1243
2025
Q4 		$386K Hold
5,721
– – ﹤0.01% 1104
2025
Q3 		$428K Sell
5,721
-950
-14% -$66.2K ﹤0.01% 1062
2025
Q2 		$380K Sell
6,671
-173
-3% -$8.75K ﹤0.01% 1095
2025
Q1 		$362K Hold
6,844
– – ﹤0.01% 1115
2024
Q4 		$360K Sell
6,844
-318
-4% -$17.4K ﹤0.01% 1156
2024
Q3 		$383K Hold
7,162
– – ﹤0.01% 1134
2024
Q2 		$270K Sell
7,162
-1,595
-18% -$52.7K ﹤0.01% 1311
2024
Q1 		$293K Sell
8,757
-1,150
-12% -$45.8K ﹤0.01% 1308
2023
Q4 		$382K Sell
9,907
-951
-9% -$35.6K ﹤0.01% 1184
2023
Q3 		$375K Sell
10,858
-2,436
-18% -$88.7K ﹤0.01% 1132
2023
Q2 		$434K Sell
13,294
-2,127
-14% -$65.5K ﹤0.01% 1128
2023
Q1 		$429K Hold
15,421
– – ﹤0.01% 1122
2022
Q4 		$438K Hold
15,421
– – ﹤0.01% 1132
2022
Q3 		$339K Hold
15,421
– – ﹤0.01% 1267
2022
Q2 		$301K Buy
+15,421
New +$331K ﹤0.01% 1361
2014
Q3 		– Sell
-242,107
Closed -$2.88M – 1960
2014
Q2 		$2.88M Hold
242,107
– – 0.02% 573
2014
Q1 		$4.55M Buy
242,107
+30,100
+14% +$568K 0.04% 449
2013
Q4 		$3.8M Buy
212,007
+107,300
+102% +$1.88M 0.03% 489
2013
Q3 		$1.85M Buy
104,707
+53,336
+104% +$865K 0.02% 688
2013
Q2 		$770K Buy
+51,371
New +$695K 0.01% 1010

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TBBK Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its The Bancorp (TBBK) position steady in Q2 2026 at 5,721 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Public Employees Retirement Association of Colorado first reported a position in TBBK in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.55M in Q1 2014. 166 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 5,721 shares of The Bancorp worth $358K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1235 holding.
  • Public Employees Retirement Association of Colorado first reported a position in The Bancorp in Q2 2013 and has held it in 22 quarters since.
  • Public Employees Retirement Association of Colorado's The Bancorp position peaked at $4.55M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.