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Sterling Capital Management’s The Bancorp TBBK Stock Holding History

Sterling Capital 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 		$8.83K Sell
141
-130
-48% -$7.45K ﹤0.01% 2293
2026
Q1 		$14.6K Sell
271
-6
-2% -$359 ﹤0.01% 2176
2025
Q4 		$18.7K Buy
277
+165
+147% +$11.4K ﹤0.01% 2263
2025
Q3 		$8.39K Buy
112
+2
+2% +$139 ﹤0.01% 2583
2025
Q2 		$6.27K Buy
110
+25
+29% +$1.26K ﹤0.01% 2396
2025
Q1 		$4.49K Sell
85
-47
-36% -$2.61K ﹤0.01% 2223
2024
Q4 		$6.95K Buy
132
+76
+136% +$4.16K ﹤0.01% 2315
2024
Q3 		$3K Buy
+56
New +$2.71K ﹤0.01% 1995
2018
Q3 		– Sell
-87,045
Closed -$910K – 915
2018
Q2 		$910K Buy
87,045
+2,023
+2% +$22.2K 0.01% 648
2018
Q1 		$918K Buy
+85,022
New +$907K 0.01% 648
2016
Q3 		– Sell
-66,900
Closed -$403K – 968
2016
Q2 		$403K Sell
66,900
-329,584
-83% -$1.99M ﹤0.01% 784
2016
Q1 		$2.27M Sell
396,484
-2,825
-0.7% -$14.1K 0.02% 351
2015
Q4 		$2.54M Sell
399,309
-550
-0.1% -$4K 0.02% 330
2015
Q3 		$3.05M Sell
399,859
-9,140
-2% -$76.3K 0.03% 293
2015
Q2 		$3.8M Sell
408,999
-5,800
-1% -$56.1K 0.03% 221
2015
Q1 		$3.75M Buy
414,799
+4,120
+1% +$37.5K 0.03% 224
2014
Q4 		$4.47M Sell
410,679
-12,315
-3% -$116K 0.04% 211
2014
Q3 		$3.63M Sell
422,994
-79,060
-16% -$780K 0.04% 221
2014
Q2 		$5.98M Buy
502,054
+322,614
+180% +$5.02M 0.05% 153
2014
Q1 		$3.38M Sell
179,440
-4,900
-3% -$92.5K 0.03% 213
2013
Q4 		$3.3M Buy
184,340
+27,235
+17% +$477K 0.03% 210
2013
Q3 		$2.78M Sell
157,105
-26,978
-15% -$437K 0.03% 182
2013
Q2 		$2.76M Buy
+184,083
New +$2.49M 0.03% 183

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

Sterling Capital Management's TBBK Position: Q2 2026 in Review

Sterling Capital Management reduced its The Bancorp (TBBK) stake by 48% in Q2 2026, selling an estimated $7.45K and leaving 141 shares worth $8.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Sterling Capital Management first reported a position in TBBK in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.98M in Q2 2014. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Sterling Capital Management held 141 shares of The Bancorp worth $8.83K as of Q2 2026.
  • Sterling Capital Management sold 130 The Bancorp shares in Q2 2026, an estimated $7.45K.
  • The Bancorp made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2293 holding.
  • Sterling Capital Management first reported a position in The Bancorp in Q2 2013 and has held it in 23 quarters since.
  • Sterling Capital Management's The Bancorp position peaked at $5.98M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.