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Silvercrest Asset Management’s The Bancorp TBBK Stock Holding History

Silvercrest Asset Management’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
-118,680
Closed -$6.38M – 880
2026
Q1 		$6.38M Sell
118,680
-12,486
-10% -$747K 0.05% 391
2025
Q4 		$8.86M Buy
131,166
+178
+0.1% +$12.3K 0.06% 336
2025
Q3 		$9.81M Sell
130,988
-3,408
-3% -$238K 0.06% 318
2025
Q2 		$7.66M Sell
134,396
-19
-0% -$961 0.05% 360
2025
Q1 		$7.1M Sell
134,415
-312
-0.2% -$17.3K 0.05% 347
2024
Q4 		$7.09M Sell
134,727
-902
-0.7% -$49.3K 0.05% 360
2024
Q3 		$7.26M Sell
135,629
-66,590
-33% -$3.22M 0.05% 321
2024
Q2 		$7.64M Buy
202,219
+2,635
+1% +$87K 0.05% 314
2024
Q1 		$6.68M Sell
199,584
-43,817
-18% -$1.74M 0.05% 338
2023
Q4 		$9.39M Sell
243,401
-89
-0% -$3.33K 0.07% 251
2023
Q3 		$8.4M Sell
243,490
-60,508
-20% -$2.2M 0.06% 254
2023
Q2 		$9.93M Buy
303,998
+70,001
+30% +$2.15M 0.07% 237
2023
Q1 		$6.52M Sell
233,997
-231
-0.1% -$7.34K 0.05% 297
2022
Q4 		$6.65M Sell
234,228
-3,816
-2% -$106K 0.05% 285
2022
Q3 		$5.23M Sell
238,044
-5,812
-2% -$135K 0.04% 322
2022
Q2 		$4.76M Buy
243,856
+11,535
+5% +$247K 0.04% 346
2022
Q1 		$6.58M Buy
+232,321
New +$6.69M 0.04% 328

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

Silvercrest Asset Management's TBBK Position: Q2 2026 in Review

Silvercrest Asset Management sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 118,680 shares — an estimated $6.38M sold.

Silvercrest Asset Management first reported a position in TBBK in Q1 2022 and held it in 17 quarters. The position peaked at $9.93M in Q2 2023. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Silvercrest Asset Management reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
  • Silvercrest Asset Management sold 118,680 The Bancorp shares in Q2 2026, an estimated $6.38M.
  • Silvercrest Asset Management first reported a position in The Bancorp in Q1 2022 and held it in 17 quarters.
  • Silvercrest Asset Management's The Bancorp position peaked at $9.93M in Q2 2023.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.