Siena Capital Partners’s The Bancorp TBBK Stock Holding History

Siena Capital 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	$3.41M	Hold	54,465	–	–	0.83%	57
2026 Q1	$2.93M	Buy	54,465 +21,000	+63%	+$1.26M	0.76%	64
2025 Q4	$2.26M	Buy	33,465 +13,465	+67%	+$929K	0.61%	69
2025 Q3	$1.5M	Hold	20,000	–	–	0.43%	77
2025 Q2	$1.14M	Hold	20,000	–	–	0.33%	85
2025 Q1	$1.06M	Buy	+20,000	New	+$1.11M	0.31%	87

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

Siena Capital Partners's TBBK Position: Q2 2026 in Review

Siena Capital Partners held its The Bancorp (TBBK) position steady in Q2 2026 at 54,465 shares worth $3.41M. The position accounts for 0.83% of the portfolio, ranked #57.

Siena Capital Partners first reported a position in TBBK in Q1 2025 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Siena Capital Partners held 54,465 shares of The Bancorp worth $3.41M as of Q2 2026.
Siena Capital Partners left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up 0.83% of Siena Capital Partners's portfolio in Q2 2026, its #57 holding.
Siena Capital Partners first reported a position in The Bancorp in Q1 2025 and has held it in 6 quarters since.
291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Siena Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.