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Smartleaf Asset Management’s The Bancorp TBBK Stock Holding History

Smartleaf 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 		$13.9K Hold
225
– – ﹤0.01% 2201
2026
Q1 		$11.7K Sell
225
-523
-70% -$31.3K ﹤0.01% 2240
2025
Q4 		$51.1K Buy
748
+76
+11% +$5.24K ﹤0.01% 1543
2025
Q3 		$51.7K Buy
672
+89
+15% +$6.2K ﹤0.01% 1384
2025
Q2 		$33.3K Sell
583
-143
-20% -$7.23K ﹤0.01% 1339
2025
Q1 		$38.2K Sell
726
-18
-2% -$999 ﹤0.01% 1285
2024
Q4 		$39.6K Buy
744
+489
+192% +$26.7K ﹤0.01% 1278
2024
Q3 		$13.4K Buy
255
+150
+143% +$7.25K ﹤0.01% 1582
2024
Q2 		$3.83K Buy
+105
New +$3.47K ﹤0.01% 1929

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

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

Smartleaf Asset Management held its The Bancorp (TBBK) position steady in Q2 2026 at 225 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Smartleaf Asset Management first reported a position in TBBK in Q2 2024 and has held it in 9 quarters since. The position peaked at $51.7K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Smartleaf Asset Management held 225 shares of The Bancorp worth $13.9K as of Q2 2026.
  • Smartleaf Asset Management left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2201 holding.
  • Smartleaf Asset Management first reported a position in The Bancorp in Q2 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's The Bancorp position peaked at $51.7K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.