Rockefeller Capital Management’s The Bancorp TBBK Stock Holding History

Rockefeller 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	$296K	Buy	4,726 +805	+21%	+$46.1K	﹤0.01%	2378
2026 Q1	$211K	Buy	3,921 +744	+23%	+$44.5K	﹤0.01%	2464
2025 Q4	$215K	Buy	3,177 +2,071	+187%	+$143K	﹤0.01%	2330
2025 Q3	$82.8K	Buy	+1,106	New	+$77.1K	﹤0.01%	2661
2023 Q1	–	Sell	-2,000	Closed	-$56K	–	3686
2022 Q4	$56K	Buy	+2,000	New	+$55.3K	﹤0.01%	2340
2022 Q3	–	Sell	-382	Closed	-$7K	–	4355
2022 Q2	$7K	Buy	382 +198	+108%	+$4.25K	﹤0.01%	3323
2022 Q1	$5K	Hold	184	–	–	﹤0.01%	3356
2021 Q4	$4K	Hold	184	–	–	﹤0.01%	3379
2021 Q3	$4K	Hold	184	–	–	﹤0.01%	3265
2021 Q2	$4K	Hold	184	–	–	﹤0.01%	3111
2021 Q1	$3K	Sell	184 -313	-63%	-$6.08K	﹤0.01%	3052
2020 Q4	$6K	Hold	497	–	–	﹤0.01%	2398
2020 Q3	$4K	Hold	497	–	–	﹤0.01%	2304
2020 Q2	$5K	Hold	497	–	–	﹤0.01%	2116
2020 Q1	$3K	Hold	497	–	–	﹤0.01%	2120
2019 Q4	$6K	Hold	497	–	–	﹤0.01%	1756
2019 Q3	$5K	Hold	497	–	–	﹤0.01%	1641
2019 Q2	$4K	Buy	+497	New	+$4.57K	﹤0.01%	1473

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Rockefeller Capital Management increased its The Bancorp (TBBK) stake by 21% in Q2 2026, buying an estimated $46.1K and bringing the position to 4,726 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Rockefeller Capital Management first reported a position in TBBK in Q2 2019 and has held it in 18 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Rockefeller Capital Management held 4,726 shares of The Bancorp worth $296K as of Q2 2026.
Rockefeller Capital Management bought 805 The Bancorp shares in Q2 2026, an estimated $46.1K.
The Bancorp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2378 holding.
Rockefeller Capital Management first reported a position in The Bancorp in Q2 2019 and has held it in 18 quarters since.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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