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SBI Securities’s The Bancorp TBBK Stock Holding History

SBI Securities’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 		$125 Hold
2
– – ﹤0.01% 3459
2026
Q1 		$107 Hold
2
– – ﹤0.01% 3390
2025
Q4 		$135 Sell
2
-14
-88% -$966 ﹤0.01% 3328
2025
Q3 		$1.2K Buy
16
+14
+700% +$976 ﹤0.01% 2616
2025
Q2 		$114 Sell
2
-20
-91% -$1.01K ﹤0.01% 3498
2025
Q1 		$1.16K Hold
22
– – ﹤0.01% 2512
2024
Q4 		$1.16K Buy
+22
New +$1.2K ﹤0.01% 2541

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

SBI Securities's TBBK Position: Q2 2026 in Review

SBI Securities held its The Bancorp (TBBK) position steady in Q2 2026 at 2 shares worth $125. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

SBI Securities first reported a position in TBBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.2K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • SBI Securities held 2 shares of The Bancorp worth $125 as of Q2 2026.
  • SBI Securities left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3459 holding.
  • SBI Securities first reported a position in The Bancorp in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's The Bancorp position peaked at $1.2K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.