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State of Alaska Department of Revenue’s The Bancorp TBBK Stock Holding History

State of Alaska Department of Revenue’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 		$1.34M Sell
21,391
-7,193
-25% -$412K 0.01% 894
2026
Q1 		$1.53M Sell
28,584
-1,456
-5% -$87.2K 0.02% 862
2025
Q4 		$2.03M Buy
30,040
+6,861
+30% +$473K 0.02% 691
2025
Q3 		$1.74M Sell
23,179
-4,617
-17% -$322K 0.02% 790
2025
Q2 		$1.58M Buy
27,796
+1,358
+5% +$68.7K 0.02% 831
2025
Q1 		$1.4M Sell
26,438
-803
-3% -$44.6K 0.02% 833
2024
Q4 		$1.43M Sell
27,241
-698
-2% -$38.2K 0.02% 869
2024
Q3 		$1.49M Sell
27,939
-2,454
-8% -$119K 0.02% 855
2024
Q2 		$1.15M Sell
30,393
-2,332
-7% -$77K 0.01% 930
2024
Q1 		$1.09M Sell
32,725
-285
-0.9% -$11.3K 0.01% 979
2023
Q4 		$1.27M Sell
33,010
-787
-2% -$29.4K 0.02% 881
2023
Q3 		$1.17M Sell
33,797
-2,188
-6% -$79.7K 0.01% 865
2023
Q2 		$1.17M Sell
35,985
-2,150
-6% -$66.2K 0.01% 893
2023
Q1 		$1.06M Sell
38,135
-848
-2% -$26.9K 0.01% 944
2022
Q4 		$1.11M Sell
38,983
-173
-0.4% -$4.78K 0.01% 902
2022
Q3 		$860K Sell
39,156
-3,638
-9% -$84.3K 0.01% 1000
2022
Q2 		$835K Buy
42,794
+2,765
+7% +$59.3K 0.01% 1073
2022
Q1 		$1.13M Sell
40,029
-315
-0.8% -$9.08K 0.01% 937
2021
Q4 		$1.02M Sell
40,344
-1,250
-3% -$36K 0.01% 1079
2021
Q3 		$1.06M Buy
41,594
+6,334
+18% +$150K 0.01% 1055
2021
Q2 		$811K Buy
+35,260
New +$828K 0.01% 1199

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

State of Alaska Department of Revenue's TBBK Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its The Bancorp (TBBK) stake by 25% in Q2 2026, selling an estimated $412K and leaving 21,391 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #894.

State of Alaska Department of Revenue first reported a position in TBBK in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.03M in Q4 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • State of Alaska Department of Revenue held 21,391 shares of The Bancorp worth $1.34M as of Q2 2026.
  • State of Alaska Department of Revenue sold 7,193 The Bancorp shares in Q2 2026, an estimated $412K.
  • The Bancorp made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #894 holding.
  • State of Alaska Department of Revenue first reported a position in The Bancorp in Q2 2021 and has held it in 21 quarters since.
  • State of Alaska Department of Revenue's The Bancorp position peaked at $2.03M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.