Segall Bryant & Hamill’s The Bancorp TBBK Stock Holding History

Segall Bryant & Hamill’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	-163,384	Closed	-$8.78M	–	663
2026 Q1	$8.78M	Sell	163,384 -8,473	-5%	-$507K	0.13%	241
2025 Q4	$11.6M	Sell	171,857 -110,486	-39%	-$7.62M	0.16%	210
2025 Q3	$21.1M	Buy	282,343 +6,865	+2%	+$479K	0.28%	120
2025 Q2	$15.7M	Buy	275,478 +46,966	+21%	+$2.37M	0.22%	157
2025 Q1	$12.1M	Sell	228,512 -6,451	-3%	-$358K	0.19%	173
2024 Q4	$12.4M	Sell	234,963 -3,157	-1%	-$173K	0.17%	185
2024 Q3	$12.7M	Buy	238,120 +70,768	+42%	+$3.42M	0.17%	191
2024 Q2	$6.32M	Buy	167,352 +4,544	+3%	+$150K	0.11%	246
2024 Q1	$5.45M	Buy	+162,808	New	+$6.48M	0.1%	253

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

Segall Bryant & Hamill's TBBK Position: Q2 2026 in Review

Segall Bryant & Hamill sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 163,384 shares — an estimated $8.78M sold.

Segall Bryant & Hamill first reported a position in TBBK in Q1 2024 and held it in 9 quarters. The position peaked at $21.1M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Segall Bryant & Hamill reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
Segall Bryant & Hamill sold 163,384 The Bancorp shares in Q2 2026, an estimated $8.78M.
Segall Bryant & Hamill first reported a position in The Bancorp in Q1 2024 and held it in 9 quarters.
Segall Bryant & Hamill's The Bancorp position peaked at $21.1M in Q3 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.