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Steve Schonfeld’s The Bancorp TBBK Stock Holding History

Steve Schonfeld’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 		$1.15M Buy
+18,299
New +$1.05M ﹤0.01% 1399
2025
Q2 		– Sell
-7,066
Closed -$373K – 2531
2025
Q1 		$373K Sell
7,066
-4
-0.1% -$222 ﹤0.01% 1706
2024
Q4 		$372K Sell
7,070
-3,616
-34% -$198K ﹤0.01% 1524
2024
Q3 		$572K Buy
+10,686
New +$516K ﹤0.01% 1376
2024
Q2 		– Sell
-30,190
Closed -$1.01M – 2551
2024
Q1 		$1.01M Buy
+30,190
New +$1.2M 0.01% 1223
2023
Q1 		– Sell
-14,400
Closed -$409K – 2637
2022
Q4 		$409K Buy
+14,400
New +$398K ﹤0.01% 1644

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

Steve Schonfeld's TBBK Position: Q2 2026 in Review

Steve Schonfeld opened a new position in The Bancorp (TBBK) in Q2 2026: 18,299 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #1399 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in TBBK as recently as Q1 2025.

Steve Schonfeld first reported a position in TBBK in Q4 2022 and has held it in 6 quarters since. 288 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Steve Schonfeld held 18,299 shares of The Bancorp worth $1.15M as of Q2 2026.
  • The Bancorp was a new Steve Schonfeld position in Q2 2026.
  • The Bancorp made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1399 holding.
  • Steve Schonfeld first reported a position in The Bancorp in Q4 2022 and has held it in 6 quarters since.
  • 288 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.