TFC Financial Management’s The Bancorp TBBK Stock Holding History

TFC Financial 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	$63	Hold	1	–	–	﹤0.01%	973
2026 Q1	$54	Hold	1	–	–	﹤0.01%	945
2025 Q4	$68	Hold	1	–	–	﹤0.01%	905
2025 Q3	$75	Hold	1	–	–	﹤0.01%	936
2025 Q2	$57	Hold	1	–	–	﹤0.01%	946
2025 Q1	$53	Hold	1	–	–	﹤0.01%	894
2024 Q4	$53	Hold	1	–	–	﹤0.01%	900
2024 Q3	$54	Hold	1	–	–	﹤0.01%	919
2024 Q2	$38	Buy	+1	New	+$33	﹤0.01%	929

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 $3.37T AUM 44.26% 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

TFC Financial Management's TBBK Position: Q2 2026 in Review

TFC Financial Management held its The Bancorp (TBBK) position steady in Q2 2026 at 1 share worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #973.

TFC Financial Management first reported a position in TBBK in Q2 2024 and has held it in 9 quarters since. The position peaked at $75 in Q3 2025. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

TFC Financial Management held 1 share of The Bancorp worth $63 as of Q2 2026.
TFC Financial Management left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #973 holding.
TFC Financial Management first reported a position in The Bancorp in Q2 2024 and has held it in 9 quarters since.
TFC Financial Management's The Bancorp position peaked at $75 in Q3 2025.
291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.