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TD Capital Management’s The Bancorp TBBK Stock Holding History

TD Capital Management’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 		$313 Hold
5
– – ﹤0.01% 763
2026
Q1 		$269 Hold
5
– – ﹤0.01% 825
2025
Q4 		$338 Buy
+5
New +$345 ﹤0.01% 744

Other funds holding TBBK

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American Century Companies
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State Street
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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

TD Capital Management's TBBK Position: Q2 2026 in Review

TD Capital Management held its The Bancorp (TBBK) position steady in Q2 2026 at 5 shares worth $313. The position accounts for ﹤0.01% of the portfolio, ranked #763.

TD Capital Management first reported a position in TBBK in Q4 2025 and has held it in 3 quarters since. The position peaked at $338 in Q4 2025. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • TD Capital Management held 5 shares of The Bancorp worth $313 as of Q2 2026.
  • TD Capital Management left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #763 holding.
  • TD Capital Management first reported a position in The Bancorp in Q4 2025 and has held it in 3 quarters since.
  • TD Capital Management's The Bancorp position peaked at $338 in Q4 2025.
  • 291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.