US Bancorp’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $350K | Sell |
5,592
-288
| -5% | -$16.5K | ﹤0.01% | 1803 |
|
|
2026
Q1 | $316K | Buy |
5,880
+317
| +6% | +$19K | ﹤0.01% | 1752 |
|
|
2025
Q4 | $376K | Buy |
5,563
+2,077
| +60% | +$143K | ﹤0.01% | 1694 |
|
|
2025
Q3 | $261K | Buy |
+3,486
| New | +$243K | ﹤0.01% | 1865 |
|
|
2024
Q4 | – | Sell |
-1,543
| Closed | -$82.6K | – | 4265 |
|
|
2024
Q3 | $82.6K | Buy |
+1,543
| New | +$74.6K | ﹤0.01% | 2495 |
|
|
2024
Q2 | – | Sell |
-1,549
| Closed | -$51.8K | – | 4106 |
|
|
2024
Q1 | $51.8K | Sell |
1,549
-24,168
| -94% | -$962K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $992K | Buy |
25,717
+22,466
| +691% | +$840K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $112K | Buy |
3,251
+454
| +16% | +$16.5K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $91.3K | Hold |
2,797
| – | – | ﹤0.01% | 2241 |
|
|
2023
Q1 | $77.9K | Sell |
2,797
-26
| -0.9% | -$826 | ﹤0.01% | 2311 |
|
|
2022
Q4 | $80.1K | Sell |
2,823
-285
| -9% | -$7.88K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $68K | Buy |
3,108
+40
| +1% | +$927 | ﹤0.01% | 2377 |
|
|
2022
Q2 | $60K | Hold |
3,068
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q1 | $87K | Buy |
+3,068
| New | +$88.4K | ﹤0.01% | 2341 |
|
|
2018
Q2 | – | Sell |
-8,910
| Closed | -$96K | – | 3692 |
|
|
2018
Q1 | $96K | Hold |
8,910
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q4 | $88K | Hold |
8,910
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q3 | $74K | Hold |
8,910
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q2 | $68K | Hold |
8,910
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q1 | $45K | Hold |
8,910
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q4 | $70K | Hold |
8,910
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q3 | $57K | Hold |
8,910
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q2 | $54K | Hold |
8,910
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q1 | $51K | Hold |
8,910
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q4 | $57K | Hold |
8,910
| – | – | ﹤0.01% | 2382 |
|
|
2015
Q3 | $68K | Sell |
8,910
-295
| -3% | -$2.46K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $86K | Hold |
9,205
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q1 | $83K | Hold |
9,205
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q4 | $100K | Buy |
9,205
+240
| +3% | +$2.25K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $77K | Buy |
8,965
+55
| +0.6% | +$543 | ﹤0.01% | 2256 |
|
|
2014
Q2 | $106K | Sell |
8,910
-16,488
| -65% | -$257K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $478K | Sell |
25,398
-3,285
| -11% | -$62K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $514K | Buy |
28,683
+19,118
| +200% | +$335K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $169K | Hold |
9,565
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q2 | $143K | Buy |
+9,565
| New | +$129K | ﹤0.01% | 1816 |
|
Other funds holding TBBK
NCM
JT
US Bancorp's TBBK Position: Q2 2026 in Review
US Bancorp reduced its The Bancorp (TBBK) stake by 4.9% in Q2 2026, selling an estimated $16.5K and leaving 5,592 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.
US Bancorp first reported a position in TBBK in Q2 2013 and has held it in 34 quarters since. The position peaked at $992K in Q4 2023. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.
- US Bancorp held 5,592 shares of The Bancorp worth $350K as of Q2 2026.
- US Bancorp sold 288 The Bancorp shares in Q2 2026, an estimated $16.5K.
- The Bancorp made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1803 holding.
- US Bancorp first reported a position in The Bancorp in Q2 2013 and has held it in 34 quarters since.
- US Bancorp's The Bancorp position peaked at $992K in Q4 2023.
- 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.