RFP
TBBK icon

Root Financial Partners’s The Bancorp TBBK Stock Holding History

Root Financial 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 		– Sell
-100
Closed -$5.37K – 2871
2026
Q1 		$5.37K Hold
100
– – ﹤0.01% 1923
2025
Q4 		$6.75K Buy
100
+12
+14% +$828 ﹤0.01% 1659
2025
Q3 		$6.59K Buy
+88
New +$6.13K ﹤0.01% 1615

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

Root Financial Partners's TBBK Position: Q2 2026 in Review

Root Financial Partners sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 100 shares — an estimated $5.37K sold.

Root Financial Partners first reported a position in TBBK in Q3 2025 and held it in 3 quarters. The position peaked at $6.75K in Q4 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Root Financial Partners reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 100 The Bancorp shares in Q2 2026, an estimated $5.37K.
  • Root Financial Partners first reported a position in The Bancorp in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's The Bancorp position peaked at $6.75K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.