VCM
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Versant Capital Management’s The Bancorp TBBK Stock Holding History

Versant Capital Management’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 		$27.1K Buy
432
+155
+56% +$8.88K ﹤0.01% 1771
2026
Q1 		$14.9K Sell
277
-1
-0.4% -$60 ﹤0.01% 1963
2025
Q4 		$18.8K Buy
278
+27
+11% +$1.86K ﹤0.01% 1683
2025
Q3 		$18.8K Hold
251
– – ﹤0.01% 1616
2025
Q2 		$14.3K Buy
251
+22
+10% +$1.11K ﹤0.01% 1709
2025
Q1 		$12.1K Buy
+229
New +$12.7K ﹤0.01% 1623
2022
Q1 		– Sell
-10
Closed – – 1622
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1584
2021
Q3 		$0 Sell
10
-1
-9% -$24 ﹤0.01% 1592
2021
Q2 		$0 Buy
+11
New +$258 ﹤0.01% 1588

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versant Capital Management's TBBK Position: Q2 2026 in Review

Versant Capital Management increased its The Bancorp (TBBK) stake by 56% in Q2 2026, buying an estimated $8.88K and bringing the position to 432 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Versant Capital Management first reported a position in TBBK in Q2 2021 and has held it in 9 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Versant Capital Management held 432 shares of The Bancorp worth $27.1K as of Q2 2026.
  • Versant Capital Management bought 155 The Bancorp shares in Q2 2026, an estimated $8.88K.
  • The Bancorp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1771 holding.
  • Versant Capital Management first reported a position in The Bancorp in Q2 2021 and has held it in 9 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.