TCTC Holdings’s The Bancorp TBBK Stock Holding History

TCTC Holdings’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	$313K	Hold	5,000	–	–	0.01%	204
2026 Q1	$269K	Hold	5,000	–	–	0.01%	197
2025 Q4	$338K	Hold	5,000	–	–	0.01%	183
2025 Q3	$374K	Hold	5,000	–	–	0.01%	170
2025 Q2	$285K	Hold	5,000	–	–	0.01%	184
2025 Q1	$264K	Hold	5,000	–	–	0.01%	189
2024 Q4	$263K	Hold	5,000	–	–	0.01%	188
2024 Q3	$268K	Hold	5,000	–	–	0.01%	184
2024 Q2	$189K	Hold	5,000	–	–	0.01%	204
2024 Q1	$167K	Hold	5,000	–	–	0.01%	203
2023 Q4	$193K	Hold	5,000	–	–	0.01%	193
2023 Q3	$173K	Hold	5,000	–	–	0.01%	190
2023 Q2	$163K	Hold	5,000	–	–	0.01%	195
2023 Q1	$139K	Hold	5,000	–	–	0.01%	213
2022 Q4	$142K	Hold	5,000	–	–	0.01%	201
2022 Q3	$110K	Hold	5,000	–	–	﹤0.01%	206
2022 Q2	$98K	Hold	5,000	–	–	﹤0.01%	224
2022 Q1	$142K	Hold	5,000	–	–	0.01%	210
2021 Q4	$127K	Hold	5,000	–	–	0.01%	243
2021 Q3	$127K	Hold	5,000	–	–	0.01%	227
2021 Q2	$115K	Hold	5,000	–	–	0.01%	216
2021 Q1	$104K	Hold	5,000	–	–	﹤0.01%	223
2020 Q4	$68K	Hold	5,000	–	–	﹤0.01%	231
2020 Q3	$43K	Hold	5,000	–	–	﹤0.01%	251
2020 Q2	$49K	Buy	+5,000	New	+$37.7K	﹤0.01%	241

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 $3.38T AUM 44.17% 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

TCTC Holdings's TBBK Position: Q2 2026 in Review

TCTC Holdings held its The Bancorp (TBBK) position steady in Q2 2026 at 5,000 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #204.

TCTC Holdings first reported a position in TBBK in Q2 2020 and has held it in 25 quarters since. The position peaked at $374K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

TCTC Holdings held 5,000 shares of The Bancorp worth $313K as of Q2 2026.
TCTC Holdings left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #204 holding.
TCTC Holdings first reported a position in The Bancorp in Q2 2020 and has held it in 25 quarters since.
TCTC Holdings's The Bancorp position peaked at $374K in Q3 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.