QT
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Quantbot Technologies’s The Bancorp TBBK Stock Holding History

Quantbot Technologies’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 		$951K Sell
15,175
-3,033
-17% -$174K 0.04% 661
2026
Q1 		$978K Buy
18,208
+12,433
+215% +$744K 0.04% 599
2025
Q4 		$390K Sell
5,775
-3,366
-37% -$232K 0.01% 1025
2025
Q3 		$685K Sell
9,141
-49,257
-84% -$3.43M 0.02% 903
2025
Q2 		$3.33M Buy
58,398
+47,699
+446% +$2.41M 0.09% 341
2025
Q1 		$565K Sell
10,699
-26,811
-71% -$1.49M 0.02% 865
2024
Q4 		$1.97M Buy
37,510
+21,850
+140% +$1.2M 0.07% 413
2024
Q3 		$838K Buy
15,660
+11,308
+260% +$546K 0.03% 689
2024
Q2 		$164K Buy
4,352
+2,640
+154% +$87.2K 0.01% 1017
2024
Q1 		$57.3K Buy
+1,712
New +$68.1K ﹤0.01% 1311
2023
Q2 		– Sell
-1,565
Closed -$43.6K – 1948
2023
Q1 		$43.6K Buy
+1,565
New +$49.7K ﹤0.01% 1274
2022
Q3 		– Sell
-18,695
Closed -$364K – 2079
2022
Q2 		$364K Buy
18,695
+15,119
+423% +$324K 0.03% 699
2022
Q1 		$101K Sell
3,576
-2,024
-36% -$58.3K 0.01% 1046
2021
Q4 		$141K Buy
+5,600
New +$161K 0.01% 802
2021
Q2 		– Sell
-2,915
Closed -$60K – 1853
2021
Q1 		$60K Buy
+2,915
New +$56.7K 0.01% 976

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

Quantbot Technologies's TBBK Position: Q2 2026 in Review

Quantbot Technologies reduced its The Bancorp (TBBK) stake by 17% in Q2 2026, selling an estimated $174K and leaving 15,175 shares worth $951K. The position accounts for 0.04% of the portfolio, ranked #661.

Quantbot Technologies first reported a position in TBBK in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.33M in Q2 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Quantbot Technologies held 15,175 shares of The Bancorp worth $951K as of Q2 2026.
  • Quantbot Technologies sold 3,033 The Bancorp shares in Q2 2026, an estimated $174K.
  • The Bancorp made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #661 holding.
  • Quantbot Technologies first reported a position in The Bancorp in Q1 2021 and has held it in 15 quarters since.
  • Quantbot Technologies's The Bancorp position peaked at $3.33M in Q2 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.