UMB Bank’s The Bancorp TBBK Stock Holding History

UMB Bank’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	$292K	Sell	4,665 -54	-1%	-$3.09K	﹤0.01%	620
2026 Q1	$254K	Sell	4,719 -31	-0.7%	-$1.86K	﹤0.01%	628
2025 Q4	$321K	Hold	4,750	–	–	﹤0.01%	564
2025 Q3	$356K	Buy	4,750 +30	+0.6%	+$2.09K	0.01%	492
2025 Q2	$269K	Sell	4,720 -43	-0.9%	-$2.17K	﹤0.01%	529
2025 Q1	$252K	Sell	4,763 -397	-8%	-$22K	﹤0.01%	526
2024 Q4	$272K	Hold	5,160	–	–	﹤0.01%	510
2024 Q3	$276K	Sell	5,160 -362	-7%	-$17.5K	﹤0.01%	514
2024 Q2	$209K	Buy	5,522 +41	+0.7%	+$1.35K	﹤0.01%	550
2024 Q1	$183K	Sell	5,481 -4,053	-43%	-$161K	﹤0.01%	589
2023 Q4	$368K	Sell	9,534 -76	-0.8%	-$2.84K	0.01%	458
2023 Q3	$332K	Sell	9,610 -2,795	-23%	-$102K	0.01%	462
2023 Q2	$405K	Sell	12,405 -668	-5%	-$20.6K	0.01%	440
2023 Q1	$364K	Sell	13,073 -1,937	-13%	-$61.5K	0.01%	458
2022 Q4	$426K	Sell	15,010 -25,027	-63%	-$692K	0.01%	441
2022 Q3	$880K	Sell	40,037 -4,434	-10%	-$103K	0.01%	359
2022 Q2	$868K	Sell	44,471 -461	-1%	-$9.89K	0.01%	389
2022 Q1	$1.27M	Sell	44,932 -190	-0.4%	-$5.47K	0.02%	353
2021 Q4	$1.14M	Buy	+45,122	New	+$1.3M	0.01%	375

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

UMB Bank's TBBK Position: Q2 2026 in Review

UMB Bank reduced its The Bancorp (TBBK) stake by 1.1% in Q2 2026, selling an estimated $3.09K and leaving 4,665 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

UMB Bank first reported a position in TBBK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.27M in Q1 2022. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

UMB Bank held 4,665 shares of The Bancorp worth $292K as of Q2 2026.
UMB Bank sold 54 The Bancorp shares in Q2 2026, an estimated $3.09K.
The Bancorp made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #620 holding.
UMB Bank first reported a position in The Bancorp in Q4 2021 and has held it in 19 quarters since.
UMB Bank's The Bancorp position peaked at $1.27M in Q1 2022.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.