Two Sigma Securities’s The Bancorp TBBK Stock Holding History

Two Sigma Securities’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	$237K	Sell	3,777 -5,583	-60%	-$320K	0.02%	1060
2026 Q1	$503K	Buy	9,360 +3,750	+67%	+$224K	0.06%	471
2025 Q4	$379K	Buy	5,610 +2,539	+83%	+$175K	0.05%	516
2025 Q3	$230K	Buy	+3,071	New	+$214K	0.03%	726
2024 Q4	–	Sell	-4,493	Closed	-$240K	–	3109
2024 Q3	$240K	Buy	+4,493	New	+$217K	﹤0.01%	1976
2024 Q1	–	Sell	-6,691	Closed	-$258K	–	3628
2023 Q4	$258K	Buy	+6,691	New	+$250K	﹤0.01%	2137

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

Two Sigma Securities's TBBK Position: Q2 2026 in Review

Two Sigma Securities reduced its The Bancorp (TBBK) stake by 60% in Q2 2026, selling an estimated $320K and leaving 3,777 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #1060.

Two Sigma Securities first reported a position in TBBK in Q4 2023 and has held it in 6 quarters since. The position peaked at $503K in Q1 2026. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Two Sigma Securities held 3,777 shares of The Bancorp worth $237K as of Q2 2026.
Two Sigma Securities sold 5,583 The Bancorp shares in Q2 2026, an estimated $320K.
The Bancorp made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1060 holding.
Two Sigma Securities first reported a position in The Bancorp in Q4 2023 and has held it in 6 quarters since.
Two Sigma Securities's The Bancorp position peaked at $503K in Q1 2026.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.