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Virtu Financial’s The Bancorp TBBK Stock Holding History

Virtu Financial’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 		– Sell
-4,364
Closed -$234K – 2227
2026
Q1 		$234K Buy
+4,364
New +$261K 0.01% 945
2025
Q4 		– Sell
-12,344
Closed -$924K – 2217
2025
Q3 		$924K Buy
+12,344
New +$860K 0.05% 343
2025
Q2 		– Sell
-4,768
Closed -$252K – 2021
2025
Q1 		$252K Buy
+4,768
New +$265K 0.01% 723
2019
Q1 		– Sell
-11,191
Closed -$89K – 1822
2018
Q4 		$89K Buy
+11,191
New +$105K ﹤0.01% 1164

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

Virtu Financial's TBBK Position: Q2 2026 in Review

Virtu Financial sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 4,364 shares — an estimated $234K sold.

Virtu Financial first reported a position in TBBK in Q4 2018 and held it in 4 quarters. The position peaked at $924K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Virtu Financial reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 4,364 The Bancorp shares in Q2 2026, an estimated $234K.
  • Virtu Financial first reported a position in The Bancorp in Q4 2018 and held it in 4 quarters.
  • Virtu Financial's The Bancorp position peaked at $924K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.