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Quantinno Capital Management’s The Bancorp TBBK Stock Holding History

Quantinno Capital Management’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 		$1.2M Buy
19,207
+2,498
+15% +$143K ﹤0.01% 2418
2026
Q1 		$898K Buy
16,709
+1,470
+10% +$88K ﹤0.01% 2251
2025
Q4 		$1.03M Sell
15,239
-1,057
-6% -$72.9K ﹤0.01% 1772
2025
Q3 		$1.22M Buy
16,296
+8,587
+111% +$599K ﹤0.01% 1396
2025
Q2 		$439K Buy
7,709
+1,519
+25% +$76.8K ﹤0.01% 1743
2025
Q1 		$327K Buy
+6,190
New +$344K ﹤0.01% 1578

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

Quantinno Capital Management's TBBK Position: Q2 2026 in Review

Quantinno Capital Management increased its The Bancorp (TBBK) stake by 15% in Q2 2026, buying an estimated $143K and bringing the position to 19,207 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Quantinno Capital Management first reported a position in TBBK in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.22M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Quantinno Capital Management held 19,207 shares of The Bancorp worth $1.2M as of Q2 2026.
  • Quantinno Capital Management bought 2,498 The Bancorp shares in Q2 2026, an estimated $143K.
  • The Bancorp made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2418 holding.
  • Quantinno Capital Management first reported a position in The Bancorp in Q1 2025 and has held it in 6 quarters since.
  • Quantinno Capital Management's The Bancorp position peaked at $1.22M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.