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Summit Global Investments’s The Bancorp TBBK Stock Holding History

Summit Global Investments’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 		$228K Buy
+3,643
New +$209K 0.01% 497
2026
Q1 		– Sell
-3,643
Closed -$246K – 531
2025
Q4 		$246K Buy
+3,643
New +$251K 0.01% 439
2023
Q3 		– Sell
-9,675
Closed -$316K – 607
2023
Q2 		$316K Buy
+9,675
New +$298K 0.02% 413

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

Summit Global Investments's TBBK Position: Q2 2026 in Review

Summit Global Investments opened a new position in The Bancorp (TBBK) in Q2 2026: 3,643 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #497 among its holdings. This is a return to the name: Summit Global Investments previously reported a position in TBBK as recently as Q4 2025.

Summit Global Investments first reported a position in TBBK in Q2 2023 and has held it in 3 quarters since. The position peaked at $316K in Q2 2023. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Summit Global Investments held 3,643 shares of The Bancorp worth $228K as of Q2 2026.
  • The Bancorp was a new Summit Global Investments position in Q2 2026.
  • The Bancorp made up 0.01% of Summit Global Investments's portfolio in Q2 2026, its #497 holding.
  • Summit Global Investments first reported a position in The Bancorp in Q2 2023 and has held it in 3 quarters since.
  • Summit Global Investments's The Bancorp position peaked at $316K in Q2 2023.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.