QP
TBBK icon

Quartz Partners’s The Bancorp TBBK Stock Holding History

Quartz Partners’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 		$1.73M Buy
27,542
+7,551
+38% +$433K 0.57% 47
2026
Q1 		$1.07M Sell
19,991
-954
-5% -$57.1K 0.42% 51
2025
Q4 		$1.41M Buy
20,945
+2,395
+13% +$165K 0.53% 45
2025
Q3 		$1.39M Buy
+18,550
New +$1.29M 0.5% 47

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

Quartz Partners's TBBK Position: Q2 2026 in Review

Quartz Partners increased its The Bancorp (TBBK) stake by 38% in Q2 2026, buying an estimated $433K and bringing the position to 27,542 shares worth $1.73M. The position accounts for 0.57% of the portfolio, ranked #47.

Quartz Partners first reported a position in TBBK in Q3 2025 and has held it in 4 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Quartz Partners held 27,542 shares of The Bancorp worth $1.73M as of Q2 2026.
  • Quartz Partners bought 7,551 The Bancorp shares in Q2 2026, an estimated $433K.
  • The Bancorp made up 0.57% of Quartz Partners's portfolio in Q2 2026, its #47 holding.
  • Quartz Partners first reported a position in The Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.