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WhitTier Trust Company’s The Bancorp TBBK Stock Holding History

WhitTier Trust Company’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 		$27.4K Sell
418
-704
-63% -$40.3K ﹤0.01% 854
2026
Q1 		$63K Sell
1,122
-73,930
-99% -$4.43M ﹤0.01% 675
2025
Q4 		$5.21M Buy
75,052
+1,062
+1% +$73.3K 0.11% 153
2025
Q3 		$5.63M Buy
73,990
+479
+0.7% +$33.4K 0.12% 148
2025
Q2 		$4.19M Buy
73,511
+2,570
+4% +$130K 0.1% 177
2025
Q1 		$3.75M Buy
70,941
+3,578
+5% +$199K 0.09% 179
2024
Q4 		$3.55M Buy
67,363
+2,839
+4% +$155K 0.09% 178
2024
Q3 		$3.45M Sell
64,524
-75,409
-54% -$3.64M 0.09% 178
2024
Q2 		$5.28M Buy
139,933
+5,482
+4% +$181K 0.15% 131
2024
Q1 		$4.5M Buy
134,451
+7,259
+6% +$289K 0.13% 151
2023
Q4 		$4.9M Buy
127,192
+60,016
+89% +$2.25M 0.16% 139
2023
Q3 		$2.32M Buy
67,176
+1,737
+3% +$63.3K 0.08% 191
2023
Q2 		$2.14M Buy
+65,439
New +$2.01M 0.07% 210

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

WhitTier Trust Company's TBBK Position: Q2 2026 in Review

WhitTier Trust Company reduced its The Bancorp (TBBK) stake by 63% in Q2 2026, selling an estimated $40.3K and leaving 418 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

WhitTier Trust Company first reported a position in TBBK in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.63M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • WhitTier Trust Company held 418 shares of The Bancorp worth $27.4K as of Q2 2026.
  • WhitTier Trust Company sold 704 The Bancorp shares in Q2 2026, an estimated $40.3K.
  • The Bancorp made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #854 holding.
  • WhitTier Trust Company first reported a position in The Bancorp in Q2 2023 and has held it in 13 quarters since.
  • WhitTier Trust Company's The Bancorp position peaked at $5.63M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.