SJS Investment Consulting’s The Bancorp TBBK Stock Holding History

SJS Investment Consulting’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	$627	Hold	10	–	–	﹤0.01%	2193
2026 Q1	$538	Buy	10 +6	+150%	+$359	﹤0.01%	1710
2025 Q4	$271	Hold	4	–	–	﹤0.01%	1720
2025 Q3	$300	Hold	4	–	–	﹤0.01%	1372
2025 Q2	$228	Sell	4 -1	-20%	-$51	﹤0.01%	1344
2025 Q1	$265	Buy	5 +4	+400%	+$222	﹤0.01%	1405
2024 Q4	$53	Hold	1	–	–	﹤0.01%	1557
2024 Q3	$54	Hold	1	–	–	﹤0.01%	1613
2024 Q2	$38	Sell	1 -1	-50%	-$33	﹤0.01%	1634
2024 Q1	$67	Hold	2	–	–	﹤0.01%	1595
2023 Q4	$78	Sell	2 -112	-98%	-$4.19K	﹤0.01%	1570
2023 Q3	$3.93K	Buy	+114	New	+$4.15K	﹤0.01%	427

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

SJS Investment Consulting's TBBK Position: Q2 2026 in Review

SJS Investment Consulting held its The Bancorp (TBBK) position steady in Q2 2026 at 10 shares worth $627. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

SJS Investment Consulting first reported a position in TBBK in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.93K in Q3 2023. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

SJS Investment Consulting held 10 shares of The Bancorp worth $627 as of Q2 2026.
SJS Investment Consulting left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up ﹤0.01% of SJS Investment Consulting's portfolio in Q2 2026, its #2193 holding.
SJS Investment Consulting first reported a position in The Bancorp in Q3 2023 and has held it in 12 quarters since.
SJS Investment Consulting's The Bancorp position peaked at $3.93K in Q3 2023.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on SJS Investment Consulting's 13F filing for Q2 2026, filed 22 Jul 2026.