State of Wisconsin Investment Board
TBBK icon

State of Wisconsin Investment Board’s The Bancorp TBBK Stock Holding History

State of Wisconsin Investment Board’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 		$5.3M Sell
84,587
-8,455
-9% -$484K 0.01% 1007
2026
Q1 		$5M Sell
93,042
-611
-0.7% -$36.6K 0.01% 986
2025
Q4 		$6.32M Sell
93,653
-43,183
-32% -$2.98M 0.01% 911
2025
Q3 		$10.2M Buy
136,836
+956
+0.7% +$66.6K 0.02% 631
2025
Q2 		$7.74M Sell
135,880
-6,317
-4% -$319K 0.02% 758
2025
Q1 		$7.51M Buy
142,197
+5,956
+4% +$331K 0.02% 756
2024
Q4 		$7.17M Buy
136,241
+7,271
+6% +$398K 0.02% 802
2024
Q3 		$6.9M Sell
128,970
-66,500
-34% -$3.21M 0.02% 826
2024
Q2 		$7.38M Sell
195,470
-14,743
-7% -$487K 0.02% 757
2024
Q1 		$7.03M Sell
210,213
-4,750
-2% -$189K 0.02% 814
2023
Q4 		$8.29M Buy
214,963
+20,162
+10% +$754K 0.02% 728
2023
Q3 		$6.72M Sell
194,801
-9,849
-5% -$359K 0.02% 759
2023
Q2 		$6.68M Buy
204,650
+3,927
+2% +$121K 0.02% 806
2023
Q1 		$5.59M Sell
200,723
-53,122
-21% -$1.69M 0.02% 892
2022
Q4 		$7.2M Sell
253,845
-3,151
-1% -$87.1K 0.02% 737
2022
Q3 		$5.65M Sell
256,996
-2,959
-1% -$68.5K 0.02% 870
2022
Q2 		$5.07M Buy
259,955
+12,455
+5% +$267K 0.01% 984
2022
Q1 		$7.01M Buy
247,500
+235,900
+2,034% +$6.8M 0.01% 978
2021
Q4 		$294K Sell
11,600
-1,600
-12% -$46.1K ﹤0.01% 1977
2021
Q3 		$336K Hold
13,200
– – ﹤0.01% 1863
2021
Q2 		$304K Sell
13,200
-3,400
-20% -$79.8K ﹤0.01% 1929
2021
Q1 		$344K Sell
16,600
-10,300
-38% -$200K ﹤0.01% 1748
2020
Q4 		$367K Sell
26,900
-11,100
-29% -$126K ﹤0.01% 1631
2020
Q3 		$328K Buy
+38,000
New +$349K ﹤0.01% 1710

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 Wisconsin Investment Board's TBBK Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its The Bancorp (TBBK) stake by 9.1% in Q2 2026, selling an estimated $484K and leaving 84,587 shares worth $5.3M. The position accounts for 0.01% of the portfolio, ranked #1007.

State of Wisconsin Investment Board first reported a position in TBBK in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.2M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • State of Wisconsin Investment Board held 84,587 shares of The Bancorp worth $5.3M as of Q2 2026.
  • State of Wisconsin Investment Board sold 8,455 The Bancorp shares in Q2 2026, an estimated $484K.
  • The Bancorp made up 0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #1007 holding.
  • State of Wisconsin Investment Board first reported a position in The Bancorp in Q3 2020 and has held it in 24 quarters since.
  • State of Wisconsin Investment Board's The Bancorp position peaked at $10.2M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.