VFIC
TBBK icon

Valley Forge Investment Consultants’s The Bancorp TBBK Stock Holding History

Valley Forge Investment Consultants’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 		$441K Hold
7,041
– – 0.11% 53
2026
Q1 		$378K Hold
7,041
– – 0.11% 53
2025
Q4 		$475K Hold
7,041
– – 0.14% 51
2025
Q3 		$527K Hold
7,041
– – 0.15% 50
2025
Q2 		$401K Buy
+7,041
New +$356K 0.13% 56

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Valley Forge Investment Consultants's TBBK Position: Q2 2026 in Review

Valley Forge Investment Consultants held its The Bancorp (TBBK) position steady in Q2 2026 at 7,041 shares worth $441K. The position accounts for 0.11% of the portfolio, ranked #53.

Valley Forge Investment Consultants first reported a position in TBBK in Q2 2025 and has held it in 5 quarters since. The position peaked at $527K in Q3 2025. 123 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Valley Forge Investment Consultants held 7,041 shares of The Bancorp worth $441K as of Q2 2026.
  • Valley Forge Investment Consultants left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up 0.11% of Valley Forge Investment Consultants's portfolio in Q2 2026, its #53 holding.
  • Valley Forge Investment Consultants first reported a position in The Bancorp in Q2 2025 and has held it in 5 quarters since.
  • Valley Forge Investment Consultants's The Bancorp position peaked at $527K in Q3 2025.
  • 123 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2026, filed 7 Aug 2026.