Walleye Capital’s The Bancorp TBBK Stock Holding History

Walleye Capital’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	-4,333	Closed	-$233K	–	5156
2026 Q1	$233K	Buy	+4,333	New	+$259K	﹤0.01%	3243
2024 Q1	–	Sell	-9,900	Closed	-$382K	–	5885
2023 Q4	$382K	Buy	+9,900	New	+$370K	﹤0.01%	3156
2020 Q3	–	Sell	-21,700	Closed	-$213K	–	967
2020 Q2	$213K	Buy	+21,700	New	+$163K	0.05%	414

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 $3.37T AUM 44.26% 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

NCM

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

Walleye Capital's TBBK Position: Q2 2026 in Review

Walleye Capital sold out of The Bancorp (TBBK) in Q2 2026, closing a stake of 4,333 shares — an estimated $233K sold.

Walleye Capital first reported a position in TBBK in Q2 2020 and held it in 3 quarters. The position peaked at $382K in Q4 2023. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Walleye Capital reported no remaining The Bancorp position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 4,333 The Bancorp shares in Q2 2026, an estimated $233K.
Walleye Capital first reported a position in The Bancorp in Q2 2020 and held it in 3 quarters.
Walleye Capital's The Bancorp position peaked at $382K in Q4 2023.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.