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Whittier Trust’s The Bancorp TBBK Stock Holding History

Whittier Trust’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 		$164K Sell
2,532
-286
-10% -$16.4K ﹤0.01% 660
2026
Q1 		$158K Sell
2,818
-135,375
-98% -$8.1M ﹤0.01% 632
2025
Q4 		$9.6M Buy
138,193
+668
+0.5% +$46.1K 0.1% 150
2025
Q3 		$10.5M Buy
137,525
+2,807
+2% +$196K 0.12% 142
2025
Q2 		$7.67M Buy
134,718
+2,959
+2% +$150K 0.09% 170
2025
Q1 		$6.96M Buy
131,759
+3,093
+2% +$172K 0.1% 172
2024
Q4 		$6.77M Buy
128,666
+5,309
+4% +$290K 0.09% 176
2024
Q3 		$6.6M Sell
123,357
-138,441
-53% -$6.69M 0.09% 179
2024
Q2 		$9.88M Buy
261,798
+14,884
+6% +$491K 0.14% 128
2024
Q1 		$8.26M Buy
246,914
+10,949
+5% +$436K 0.12% 152
2023
Q4 		$9.1M Buy
235,965
+111,497
+90% +$4.17M 0.15% 143
2023
Q3 		$4.29M Buy
124,468
+5,124
+4% +$187K 0.08% 200
2023
Q2 		$3.9M Buy
+119,344
New +$3.67M 0.07% 213

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's TBBK Position: Q2 2026 in Review

Whittier Trust reduced its The Bancorp (TBBK) stake by 10% in Q2 2026, selling an estimated $16.4K and leaving 2,532 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Whittier Trust first reported a position in TBBK in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.5M in Q3 2025. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Whittier Trust held 2,532 shares of The Bancorp worth $164K as of Q2 2026.
  • Whittier Trust sold 286 The Bancorp shares in Q2 2026, an estimated $16.4K.
  • The Bancorp made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #660 holding.
  • Whittier Trust first reported a position in The Bancorp in Q2 2023 and has held it in 13 quarters since.
  • Whittier Trust's The Bancorp position peaked at $10.5M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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