TwinBeech Capital’s The Bancorp TBBK Stock Holding History

TwinBeech Capital’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	–	Sell	-33,200	Closed	-$1.78M	–	674
2026 Q1	$1.78M	Buy	33,200 +30,166	+994%	+$1.81M	0.18%	163
2025 Q4	$205K	Buy	+3,034	New	+$209K	0.01%	538
2025 Q3	–	Sell	-8,652	Closed	-$493K	–	835
2025 Q2	$493K	Buy	8,652 +4,051	+88%	+$205K	0.01%	492
2025 Q1	$243K	Buy	+4,601	New	+$255K	﹤0.01%	639
2024 Q4	–	Sell	-57,460	Closed	-$3.07M	–	918
2024 Q3	$3.07M	Buy	+57,460	New	+$2.78M	0.06%	347
2024 Q2	–	Sell	-83,371	Closed	-$2.79M	–	780
2024 Q1	$2.79M	Buy	+83,371	New	+$3.32M	0.06%	299

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

TwinBeech Capital's TBBK Position: Q2 2026 in Review

TwinBeech Capital sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 33,200 shares — an estimated $1.78M sold.

TwinBeech Capital first reported a position in TBBK in Q1 2024 and held it in 6 quarters. The position peaked at $3.07M in Q3 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

TwinBeech Capital reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 33,200 The Bancorp shares in Q2 2026, an estimated $1.78M.
TwinBeech Capital first reported a position in The Bancorp in Q1 2024 and held it in 6 quarters.
TwinBeech Capital's The Bancorp position peaked at $3.07M in Q3 2024.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.