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Quarry LP’s The Bancorp TBBK Stock Holding History

Quarry LP’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 		$1.63K Buy
+26
New +$1.49K ﹤0.01% 1746
2025
Q4 		– Sell
-108
Closed -$8.09K – 2600
2025
Q3 		$8.09K Buy
+108
New +$7.53K ﹤0.01% 1736
2025
Q2 		– Sell
-729
Closed -$38.5K – 2052
2025
Q1 		$38.5K Buy
+729
New +$40.5K 0.01% 910
2024
Q3 		– Sell
-107
Closed -$4.04K – 2068
2024
Q2 		$4.04K Buy
+107
New +$3.53K ﹤0.01% 1533
2023
Q4 		– Sell
-473
Closed -$16.3K – 1609
2023
Q3 		$16.3K Sell
473
-226
-32% -$8.23K ﹤0.01% 764
2023
Q2 		$22.8K Buy
+699
New +$21.5K 0.01% 524

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

Quarry LP's TBBK Position: Q2 2026 in Review

Quarry LP opened a new position in The Bancorp (TBBK) in Q2 2026: 26 shares worth $1.63K. The stake represents ﹤0.01% of the portfolio and ranks #1746 among its holdings. This is a return to the name: Quarry LP previously reported a position in TBBK as recently as Q3 2025.

Quarry LP first reported a position in TBBK in Q2 2023 and has held it in 6 quarters since. The position peaked at $38.5K in Q1 2025. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Quarry LP held 26 shares of The Bancorp worth $1.63K as of Q2 2026.
  • The Bancorp was a new Quarry LP position in Q2 2026.
  • The Bancorp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1746 holding.
  • Quarry LP first reported a position in The Bancorp in Q2 2023 and has held it in 6 quarters since.
  • Quarry LP's The Bancorp position peaked at $38.5K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.