Royce & Associates’s The Bancorp TBBK Stock Holding History

Royce & Associates’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	$1.28M	Buy	20,453 +14,875	+267%	+$852K	0.01%	665
2026 Q1	$300K	Sell	5,578 -1,602	-22%	-$95.9K	﹤0.01%	742
2025 Q4	$485K	Hold	7,180	–	–	﹤0.01%	706
2025 Q3	$538K	Hold	7,180	–	–	0.01%	702
2025 Q2	$409K	Hold	7,180	–	–	﹤0.01%	728
2025 Q1	$379K	Buy	+7,180	New	+$399K	﹤0.01%	747
2024 Q1	–	Sell	-25,000	Closed	-$964K	–	920
2023 Q4	$964K	Hold	25,000	–	–	0.01%	739
2023 Q3	$863K	Hold	25,000	–	–	0.01%	761
2023 Q2	$816K	Buy	+25,000	New	+$769K	0.01%	779
2023 Q1	–	Sell	-19,500	Closed	-$553K	–	950
2022 Q4	$553K	Buy	19,500 +600	+3%	+$16.6K	0.01%	818
2022 Q3	$415K	Buy	+18,900	New	+$438K	﹤0.01%	836
2020 Q1	–	Sell	-3,400	Closed	-$44K	–	1194
2019 Q4	$44K	Sell	3,400 -840	-20%	-$9.42K	﹤0.01%	1052
2019 Q3	$42K	Buy	4,240 +1,549	+58%	+$14.7K	﹤0.01%	1068
2019 Q2	$24K	Sell	2,691 -352	-12%	-$3.24K	﹤0.01%	1104
2019 Q1	$25K	Buy	3,043 +686	+29%	+$5.93K	﹤0.01%	1110
2018 Q4	$19K	Buy	+2,357	New	+$22.1K	﹤0.01%	1115
2013 Q4	–	Sell	-155,395	Closed	-$2.75M	–	1474
2013 Q3	$2.75M	Sell	155,395 -143,876	-48%	-$2.33M	0.01%	1000
2013 Q2	$4.49M	Buy	+299,271	New	+$4.05M	0.01%	872

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

Royce & Associates's TBBK Position: Q2 2026 in Review

Royce & Associates increased its The Bancorp (TBBK) stake by 267% in Q2 2026, buying an estimated $852K and bringing the position to 20,453 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #665.

Royce & Associates first reported a position in TBBK in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.49M in Q2 2013. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Royce & Associates held 20,453 shares of The Bancorp worth $1.28M as of Q2 2026.
Royce & Associates bought 14,875 The Bancorp shares in Q2 2026, an estimated $852K.
The Bancorp made up 0.01% of Royce & Associates's portfolio in Q2 2026, its #665 holding.
Royce & Associates first reported a position in The Bancorp in Q2 2013 and has held it in 18 quarters since.
Royce & Associates's The Bancorp position peaked at $4.49M in Q2 2013.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.