Universal-Beteiligungs- und Servicegesellschaft’s The Bancorp TBBK Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$3.79M	Buy	60,508 +3,359	+6%	+$192K	0.01%	1044
2026 Q1	$3.07M	Buy	57,149 +52,551	+1,143%	+$3.15M	0.01%	1087
2025 Q4	$311K	Buy	4,598 +593	+15%	+$40.9K	﹤0.01%	1846
2025 Q3	$300K	Buy	+4,005	New	+$279K	﹤0.01%	1899
2025 Q2	–	Sell	-48,213	Closed	-$2.55M	–	2106
2025 Q1	$2.55M	Sell	48,213 -21,190	-31%	-$1.18M	0.01%	1071
2024 Q4	$3.65M	Buy	+69,403	New	+$3.8M	0.01%	786

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 $3.38T AUM 44.17% 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

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

Universal-Beteiligungs- und Servicegesellschaft's TBBK Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its The Bancorp (TBBK) stake by 5.9% in Q2 2026, buying an estimated $192K and bringing the position to 60,508 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #1044.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in TBBK in Q4 2024 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 60,508 shares of The Bancorp worth $3.79M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 3,359 The Bancorp shares in Q2 2026, an estimated $192K.
The Bancorp made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1044 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in The Bancorp in Q4 2024 and has held it in 6 quarters since.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.