Stifel Financial’s The Bancorp TBBK Stock Holding History

Stifel Financial’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	$778K	Hold	12,420	–	–	﹤0.01%	2708
2026 Q1	$667K	Buy	12,420 +2,800	+29%	+$168K	﹤0.01%	2687
2025 Q4	$650K	Sell	9,620 -115	-1%	-$7.93K	﹤0.01%	2710
2025 Q3	$729K	Sell	9,735 -3,905	-29%	-$272K	﹤0.01%	2580
2025 Q2	$777K	Hold	13,640	–	–	﹤0.01%	2501
2025 Q1	$721K	Buy	13,640 +20	+0.1%	+$1.11K	﹤0.01%	2439
2024 Q4	$717K	Hold	13,620	–	–	﹤0.01%	2459
2024 Q3	$729K	Buy	+13,620	New	+$658K	﹤0.01%	2439
2020 Q1	–	Sell	-82,461	Closed	-$1.07M	–	3064
2019 Q4	$1.07M	Sell	82,461 -68,616	-45%	-$770K	﹤0.01%	1780
2019 Q3	$1.5M	Sell	151,077 -513	-0.3%	-$4.88K	﹤0.01%	1495
2019 Q2	$1.35M	Buy	+151,590	New	+$1.39M	﹤0.01%	1606
2014 Q4	–	Sell	-25,128	Closed	-$216K	–	2446
2014 Q3	$216K	Buy	25,128 +3,478	+16%	+$34.3K	﹤0.01%	1975
2014 Q2	$258K	Buy	21,650 +4,713	+28%	+$73.4K	﹤0.01%	1860
2014 Q1	$319K	Buy	+16,937	New	+$320K	﹤0.01%	1684

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

Stifel Financial's TBBK Position: Q2 2026 in Review

Stifel Financial held its The Bancorp (TBBK) position steady in Q2 2026 at 12,420 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Stifel Financial first reported a position in TBBK in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.5M in Q3 2019. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Stifel Financial held 12,420 shares of The Bancorp worth $778K as of Q2 2026.
Stifel Financial left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2708 holding.
Stifel Financial first reported a position in The Bancorp in Q1 2014 and has held it in 14 quarters since.
Stifel Financial's The Bancorp position peaked at $1.5M in Q3 2019.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.