TI
TBBK icon

Tidal Investments’s The Bancorp TBBK Stock Holding History

Tidal 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 		$1.49M Buy
23,723
+8,021
+51% +$460K ﹤0.01% 1525
2026
Q1 		$844K Sell
15,702
-4,700
-23% -$281K ﹤0.01% 1564
2025
Q4 		$1.38M Buy
20,402
+16,923
+486% +$1.17M ﹤0.01% 1110
2025
Q3 		$261K Buy
+3,479
New +$243K ﹤0.01% 1863

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

Tidal Investments's TBBK Position: Q2 2026 in Review

Tidal Investments increased its The Bancorp (TBBK) stake by 51% in Q2 2026, buying an estimated $460K and bringing the position to 23,723 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Tidal Investments first reported a position in TBBK in Q3 2025 and has held it in 4 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Tidal Investments held 23,723 shares of The Bancorp worth $1.49M as of Q2 2026.
  • Tidal Investments bought 8,021 The Bancorp shares in Q2 2026, an estimated $460K.
  • The Bancorp made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1525 holding.
  • Tidal Investments first reported a position in The Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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