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Teachers Retirement System of the State of Kentucky’s The Bancorp TBBK Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$685K Hold
10,937
– – ﹤0.01% 1330
2026
Q1 		$587K Sell
10,937
-600
-5% -$35.9K ﹤0.01% 1322
2025
Q4 		$779K Sell
11,537
-2,084
-15% -$144K 0.01% 1205
2025
Q3 		$1.02M Sell
13,621
-3,290
-19% -$229K 0.01% 1083
2025
Q2 		$964K Sell
16,911
-1,453
-8% -$73.5K 0.01% 1085
2025
Q1 		$970K Hold
18,364
– – 0.01% 1089
2024
Q4 		$967K Hold
18,364
– – 0.01% 1111
2024
Q3 		$983K Hold
18,364
– – 0.01% 1110
2024
Q2 		$693K Hold
18,364
– – 0.01% 1230
2024
Q1 		$614K Hold
18,364
– – 0.01% 1292
2023
Q4 		$708K Hold
18,364
– – 0.01% 1233
2023
Q3 		$633K Hold
18,364
– – 0.01% 1215
2023
Q2 		$600K Buy
18,364
+992
+6% +$30.5K 0.01% 1190
2023
Q1 		$483K Hold
17,372
– – ﹤0.01% 1272
2022
Q4 		$493K Buy
17,372
+1,751
+11% +$48.4K 0.01% 1230
2022
Q3 		$343K Buy
+15,621
New +$362K ﹤0.01% 1329
2022
Q1 		$414K Hold
14,600
– – ﹤0.01% 1381
2021
Q4 		$370K Hold
14,600
– – ﹤0.01% 1459
2021
Q3 		$372K Hold
14,600
– – ﹤0.01% 1438
2021
Q2 		$336K Buy
+14,600
New +$343K ﹤0.01% 1482

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TBBK Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its The Bancorp (TBBK) position steady in Q2 2026 at 10,937 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Teachers Retirement System of the State of Kentucky first reported a position in TBBK in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.02M in Q3 2025. 166 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 10,937 shares of The Bancorp worth $685K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1330 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in The Bancorp in Q2 2021 and has held it in 20 quarters since.
  • Teachers Retirement System of the State of Kentucky's The Bancorp position peaked at $1.02M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.