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Steward Partners Investment Advisory’s The Bancorp TBBK Stock Holding History

Steward Partners Investment Advisory’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 		$2.09M Buy
33,306
+5,611
+20% +$321K 0.01% 901
2026
Q1 		$1.49M Buy
27,695
+9,079
+49% +$543K 0.01% 977
2025
Q4 		$1.26M Buy
18,616
+2,701
+17% +$186K 0.01% 960
2025
Q3 		$1.19M Sell
15,915
-285
-2% -$19.9K 0.01% 982
2025
Q2 		$923K Buy
16,200
+307
+2% +$15.5K 0.01% 1021
2025
Q1 		$840K Buy
15,893
+14,058
+766% +$780K 0.01% 989
2024
Q4 		$96.6K Buy
1,835
+86
+5% +$4.7K ﹤0.01% 2006
2024
Q3 		$93.6K Buy
+1,749
New +$84.5K ﹤0.01% 1911
2023
Q2 		– Sell
-835
Closed -$23.3K – 3386
2023
Q1 		$23.3K Hold
835
– – ﹤0.01% 2185
2022
Q4 		$23.7K Hold
835
– – ﹤0.01% 2155
2022
Q3 		$18K Sell
835
-41,599
-98% -$964K ﹤0.01% 2276
2022
Q2 		$828K Buy
42,434
+32,142
+312% +$689K 0.02% 694
2022
Q1 		$292K Buy
10,292
+10,082
+4,801% +$290K ﹤0.01% 1152
2021
Q4 		$5K Buy
+210
New +$6.05K ﹤0.01% 2842

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

Steward Partners Investment Advisory's TBBK Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its The Bancorp (TBBK) stake by 20% in Q2 2026, buying an estimated $321K and bringing the position to 33,306 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #901.

Steward Partners Investment Advisory first reported a position in TBBK in Q4 2021 and has held it in 14 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Steward Partners Investment Advisory held 33,306 shares of The Bancorp worth $2.09M as of Q2 2026.
  • Steward Partners Investment Advisory bought 5,611 The Bancorp shares in Q2 2026, an estimated $321K.
  • The Bancorp made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #901 holding.
  • Steward Partners Investment Advisory first reported a position in The Bancorp in Q4 2021 and has held it in 14 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.