Steven Cohen’s The Bancorp TBBK Stock Holding History

Steven Cohen’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	$6.34M	Buy	101,275 +85,035	+524%	+$4.87M	0.01%	1602
2026 Q1	$873K	Buy	+16,240	New	+$972K	﹤0.01%	2844
2024 Q2	–	Sell	-6,000	Closed	-$201K	–	2432
2024 Q1	$201K	Buy	+6,000	New	+$239K	﹤0.01%	1898
2023 Q4	–	Sell	-2,621	Closed	-$90.4K	–	2801
2023 Q3	$90.4K	Buy	2,621 +1,623	+163%	+$59.1K	﹤0.01%	1993
2023 Q2	$32.6K	Sell	998 -2,496	-71%	-$76.8K	﹤0.01%	1698
2023 Q1	$97.3K	Buy	+3,494	New	+$111K	﹤0.01%	1637

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's TBBK Position: Q2 2026 in Review

Steven Cohen increased its The Bancorp (TBBK) stake by 524% in Q2 2026, buying an estimated $4.87M and bringing the position to 101,275 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #1602.

Steven Cohen first reported a position in TBBK in Q1 2023 and has held it in 6 quarters since. 288 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Steven Cohen held 101,275 shares of The Bancorp worth $6.34M as of Q2 2026.
Steven Cohen bought 85,035 The Bancorp shares in Q2 2026, an estimated $4.87M.
The Bancorp made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1602 holding.
Steven Cohen first reported a position in The Bancorp in Q1 2023 and has held it in 6 quarters since.
288 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.