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Rialto Wealth Management’s The Bancorp TBBK Stock Holding History

Rialto Wealth 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 		$314 Buy
5
+3
+150% +$172 ﹤0.01% 1809
2026
Q1 		$108 Hold
2
– – ﹤0.01% 1659
2025
Q4 		$136 Hold
2
– – ﹤0.01% 1590
2025
Q3 		$150 Hold
2
– – ﹤0.01% 1547
2025
Q2 		$114 Buy
+2
New +$101 ﹤0.01% 1509

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

Rialto Wealth Management's TBBK Position: Q2 2026 in Review

Rialto Wealth Management increased its The Bancorp (TBBK) stake by 150% in Q2 2026, buying an estimated $172 and bringing the position to 5 shares worth $314. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Rialto Wealth Management first reported a position in TBBK in Q2 2025 and has held it in 5 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Rialto Wealth Management held 5 shares of The Bancorp worth $314 as of Q2 2026.
  • Rialto Wealth Management bought 3 The Bancorp shares in Q2 2026, an estimated $172.
  • The Bancorp made up ﹤0.01% of Rialto Wealth Management's portfolio in Q2 2026, its #1809 holding.
  • Rialto Wealth Management first reported a position in The Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Rialto Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.