Schonfeld Strategic Advisors’s The Bancorp TBBK Stock Holding History

Schonfeld Strategic Advisors’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	$1.15M	Buy	+18,299	New	+$1.05M	﹤0.01%	1399
2025 Q2	–	Sell	-7,066	Closed	-$373K	–	2531
2025 Q1	$373K	Sell	7,066 -4	-0.1%	-$222	﹤0.01%	1706
2024 Q4	$372K	Sell	7,070 -3,616	-34%	-$198K	﹤0.01%	1524
2024 Q3	$572K	Buy	+10,686	New	+$516K	﹤0.01%	1376
2024 Q2	–	Sell	-30,190	Closed	-$1.01M	–	2551
2024 Q1	$1.01M	Buy	+30,190	New	+$1.2M	0.01%	1223
2023 Q1	–	Sell	-14,400	Closed	-$409K	–	2637
2022 Q4	$409K	Buy	+14,400	New	+$398K	﹤0.01%	1644

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 $3.38T AUM 44.17% 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

Schonfeld Strategic Advisors's TBBK Position: Q2 2026 in Review

Schonfeld Strategic Advisors opened a new position in The Bancorp (TBBK) in Q2 2026: 18,299 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #1399 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in TBBK as recently as Q1 2025.

Schonfeld Strategic Advisors first reported a position in TBBK in Q4 2022 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Schonfeld Strategic Advisors held 18,299 shares of The Bancorp worth $1.15M as of Q2 2026.
The Bancorp was a new Schonfeld Strategic Advisors position in Q2 2026.
The Bancorp made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #1399 holding.
Schonfeld Strategic Advisors first reported a position in The Bancorp in Q4 2022 and has held it in 6 quarters since.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.