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Systematic Alpha Investments’s The Bancorp TBBK Stock Holding History

Systematic Alpha 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 		$238K Hold
3,800
– – 0.01% 221
2026
Q1 		$204K Hold
3,800
– – 0.01% 223
2025
Q4 		$257K Hold
3,800
– – 0.01% 200
2025
Q3 		$285K Hold
3,800
– – 0.01% 199
2025
Q2 		$216K Hold
3,800
– – 0.01% 217
2025
Q1 		$201K Buy
+3,800
New +$211K 0.01% 218
2024
Q4 		– Sell
-3,800
Closed -$203K – 230
2024
Q3 		$203K Buy
+3,800
New +$184K 0.01% 216

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

Systematic Alpha Investments's TBBK Position: Q2 2026 in Review

Systematic Alpha Investments held its The Bancorp (TBBK) position steady in Q2 2026 at 3,800 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #221.

Systematic Alpha Investments first reported a position in TBBK in Q3 2024 and has held it in 7 quarters since. The position peaked at $285K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Systematic Alpha Investments held 3,800 shares of The Bancorp worth $238K as of Q2 2026.
  • Systematic Alpha Investments left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up 0.01% of Systematic Alpha Investments's portfolio in Q2 2026, its #221 holding.
  • Systematic Alpha Investments first reported a position in The Bancorp in Q3 2024 and has held it in 7 quarters since.
  • Systematic Alpha Investments's The Bancorp position peaked at $285K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.